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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AP Buildings | 9 612.00 | 2 889.00 | 6 723.00 | 9 612.00 |
AR Technical installations, industrial equipment and tools | 938 673.00 | 743 176.00 | 195 497.00 | 938 673.00 |
AT Other tangible assets | 1 640.00 | 1 192.00 | 448.00 | 1 640.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 964 564.00 | 747 707.00 | 216 857.00 | 964 564.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 620 150.00 | 58 578.00 | 561 572.00 | 620 150.00 |
CF Cash and cash equivalents | 89 896.00 | | 89 896.00 | 89 896.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 721 901.00 | 58 578.00 | 663 323.00 | 721 901.00 |
CO Grand total (0 to V) | 1 686 465.00 | 806 285.00 | 880 180.00 | 1 686 465.00 |
CR Shares due in more than one year | 80 691.00 | | | 80 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 691.00 | 329 691.00 | | 329 691.00 |
DH Retained earnings | -98 541.00 | -20 494.00 | | -98 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 133.00 | -78 047.00 | | -65 133.00 |
DL TOTAL (I) | 171 518.00 | 236 650.00 | | 171 518.00 |
DU Loans and Debts from Credit Institutions (3) | 55 903.00 | 139 408.00 | | 55 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 360.00 | 182 836.00 | | 169 360.00 |
DW Advances and down payments received on current orders | 204 336.00 | 278 321.00 | | 204 336.00 |
DX Trade payables and related accounts | 254 955.00 | 275 621.00 | | 254 955.00 |
EB Prepaid income (2) | 24 106.00 | 22 561.00 | | 24 106.00 |
EC TOTAL (IV) | 708 662.00 | 898 746.00 | | 708 662.00 |
EE Grand total (I to V) | 880 180.00 | 1 135 396.00 | | 880 180.00 |
EG Accrued income and payables due within one year | 708 662.00 | 842 866.00 | | 708 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 288 220.00 | |
FJ Net sales | | | 1 288 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 300 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 846 781.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 236 322.00 | |
FZ Social Security Contributions | | | 155 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 826.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 359 641.00 | |
GG - OPERATING RESULT (I - II) | | | -59 095.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 609.00 | | 3 544.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 544.00 | 610.00 | | 3 544.00 |
HE Exceptional expenses on management operations | 7 281.00 | 97 113.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 97 113.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -96 503.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 240.00 | 1 659 249.00 | | 1 304 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 373.00 | 1 737 296.00 | | 1 369 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 133.00 | -78 047.00 | | -65 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 963 775.00 | | 1 545.00 | 963 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 756.00 | 964 564.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 949 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 136.00 | | 1 545.00 | 949 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 647 083.00 | 101 380.00 | 756.00 | 647 083.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 633.00 | 101 380.00 | 756.00 | 646 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 472.00 | 4 826.00 | 2 720.00 | 56 472.00 |
7B Total provisions for depreciation | 56 472.00 | 4 826.00 | 2 720.00 | 56 472.00 |
7C Grand total | 56 472.00 | 4 826.00 | 2 720.00 | 56 472.00 |
UE of which provisions and reversals: - Operating | | 4 826.00 | 2 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 337.00 | 204 337.00 | | 204 337.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 116 150.00 | 116 150.00 | | 116 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
8L Deferred income | 24 106.00 | 24 106.00 | | 24 106.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 503 894.00 | 503 894.00 | | 503 894.00 |
VA Doubtful or disputed receivables | 80 691.00 | | 80 691.00 | 80 691.00 |
VB VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VH Loans with a maturity of more than one year at origin | 55 903.00 | 55 903.00 | | 55 903.00 |
VI Group and Associates | 169 170.00 | 169 170.00 | | 169 170.00 |
VK Loans repaid during the year | 83 472.00 | | | 83 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 193.00 | 551 314.00 | 94 880.00 | 646 193.00 |
VW VAT | 112 368.00 | 112 368.00 | | 112 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 662.00 | 708 662.00 | | 708 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
