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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 294 985.00 | |
AR Technical installations, industrial equipment and tools | | | 330 905.00 | |
AT Other tangible assets | | | 5 576.00 | |
AV Fixed assets in progress | | | 830.00 | |
BJ TOTAL (I) | | | 638 798.00 | |
BL Raw materials, supplies | | | 64 746.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 242 705.00 | |
BZ Other receivables | | | 1 071 851.00 | |
CF Cash and cash equivalents | | | 322.00 | |
CH Prepaid expenses | | | 3 496.00 | |
CJ TOTAL (II) | | | 2 383 120.00 | |
CO Grand total (0 to V) | | | 3 021 917.00 | |
CU Other investments | | | 6 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 108 195.00 | 108 195.00 | | 108 195.00 |
DH Retained earnings | -713 138.00 | -763 031.00 | | -713 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 500.00 | 49 893.00 | | -466 500.00 |
DK Regulated provisions | 295 160.00 | 312 061.00 | | 295 160.00 |
DL TOTAL (I) | -373 683.00 | 109 719.00 | | -373 683.00 |
DQ Provisions for Expenses | 1 312 267.00 | 1 469 678.00 | | 1 312 267.00 |
DR TOTAL (IV) | 1 312 267.00 | 1 469 678.00 | | 1 312 267.00 |
DX Trade payables and related accounts | 247 173.00 | 411 552.00 | | 247 173.00 |
DY Tax and social security liabilities | 977 866.00 | 1 132 915.00 | | 977 866.00 |
EA Other liabilities | 858 295.00 | 871 292.00 | | 858 295.00 |
EC TOTAL (IV) | 2 083 333.00 | 2 415 758.00 | | 2 083 333.00 |
EE Grand total (I to V) | 3 021 917.00 | 3 995 155.00 | | 3 021 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 257 009.00 | |
FJ Net sales | | | 7 257 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 915.00 | |
FR Total operating income (I) | | | 7 802 924.00 | |
FU Purchases of raw materials and other supplies | | | 199 686.00 | |
FV Inventory change (raw materials and supplies) | | | 62 863.00 | |
FW Other purchases and external expenses | | | 3 335 748.00 | |
FX Taxes, duties, and similar payments | | | 175 579.00 | |
FY Salaries and Wages | | | 3 032 670.00 | |
FZ Social Security Contributions | | | 987 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 267.00 | |
GE Other Expenses | | | 84 078.00 | |
GF Total Operating Expenses (II) | | | 8 298 886.00 | |
GG - OPERATING RESULT (I - II) | | | -495 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 144.00 | | | 35 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 144.00 | -10 537.00 | | 35 144.00 |
HK Income tax | | 38 789.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 500.00 | 49 893.00 | | -466 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230 618.00 | 55 164.00 | 20 998.00 | 1 230 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 618.00 | 55 164.00 | 20 998.00 | 1 230 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 469 678 000.00 | 365 267 000.00 | 522 678 000.00 | 1 469 678 000.00 |
7B Total provisions for depreciation | 1 469 678 000.00 | 365 267 000.00 | 522 678 000.00 | 1 469 678 000.00 |
7C Grand total | 1 469 678 000.00 | 365 267 000.00 | 522 678 000.00 | 1 469 678 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
