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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 2 402 229.00 | 2 220 068.00 | 182 160.00 | 2 402 229.00 |
AR Technical installations, industrial equipment and tools | 276 686.00 | 244 826.00 | 31 860.00 | 276 686.00 |
AT Other tangible assets | 664 029.00 | 476 427.00 | 187 602.00 | 664 029.00 |
BF Loans | 34 580.00 | | 34 580.00 | 34 580.00 |
BH Other financial assets | 70 068.00 | | 70 068.00 | 70 068.00 |
BJ TOTAL (I) | 3 448 029.00 | 2 941 757.00 | 506 272.00 | 3 448 029.00 |
BL Raw materials, supplies | 5 323.00 | 1 086.00 | 4 237.00 | 5 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 348.00 | | 148 348.00 | 148 348.00 |
BZ Other receivables | 374 188.00 | | 374 188.00 | 374 188.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 79 812.00 | | 79 812.00 | 79 812.00 |
CJ TOTAL (II) | 615 158.00 | 1 086.00 | 614 072.00 | 615 158.00 |
CO Grand total (0 to V) | 4 063 188.00 | 2 942 843.00 | 1 120 345.00 | 4 063 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 805 201.00 | -2 694 931.00 | | -2 805 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 210.00 | -110 270.00 | | -107 210.00 |
DL TOTAL (I) | -2 912 211.00 | -2 805 001.00 | | -2 912 211.00 |
DP Provisions for Risks | 2 994.00 | 3 626.00 | | 2 994.00 |
DR TOTAL (IV) | 2 994.00 | 3 626.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 540.00 | 3 182 872.00 | | 3 501 540.00 |
DW Advances and down payments received on current orders | | 46 242.00 | | |
DX Trade payables and related accounts | 288 368.00 | 399 439.00 | | 288 368.00 |
DY Tax and social security liabilities | 216 269.00 | 221 683.00 | | 216 269.00 |
DZ Fixed asset liabilities and related accounts | 23 300.00 | | | 23 300.00 |
EA Other liabilities | 84.00 | 249.00 | | 84.00 |
EC TOTAL (IV) | 4 029 563.00 | 3 859 439.00 | | 4 029 563.00 |
EE Grand total (I to V) | 1 120 345.00 | 1 058 063.00 | | 1 120 345.00 |
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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 | 1 064 301.00 | | 1 064 301.00 | 1 064 301.00 |
FJ Net sales | 1 064 301.00 | | 1 064 301.00 | 1 064 301.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 11 477.00 | |
FR Total operating income (I) | | | 1 077 076.00 | |
FU Purchases of raw materials and other supplies | | | 269 130.00 | |
FV Inventory change (raw materials and supplies) | | | 4 715.00 | |
FW Other purchases and external expenses | | | 406 725.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 315 689.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 962.00 | |
GF Total Operating Expenses (II) | | | 1 183 474.00 | |
GG - OPERATING RESULT (I - II) | | | -106 398.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 986.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 986.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 319.00 | 1 265.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 1 265.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -279.00 | | -1 101.00 |
HJ Employee participation in company results | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 989.00 | 2 128 989.00 | | 1 077 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 199.00 | 2 239 259.00 | | 1 185 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 210.00 | -110 270.00 | | -107 210.00 |
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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 | 3 428 871.00 | | 43 510.00 | 3 428 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 352.00 | 104 649.00 | |
I4 DECREASES Grand Total | | 24 352.00 | 3 448 029.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 163.00 | | 41 781.00 | 3 301 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 272.00 | | 1 728.00 | 127 272.00 |
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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 | 2 856 797.00 | 84 959.00 | | 2 856 797.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 362.00 | 84 959.00 | | 2 856 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 626.00 | | 631.00 | 3 626.00 |
6N Inventories and work in progress | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | 3 626.00 | 1 086.00 | 631.00 | 3 626.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
8B Suppliers and Related Accounts | 288 368.00 | 288 368.00 | | 288 368.00 |
8C Staff and Related Accounts | 80 045.00 | 80 045.00 | | 80 045.00 |
8D Social Security and Other Social Organizations | 66 917.00 | 66 917.00 | | 66 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UP Loans | 34 580.00 | | 34 581.00 | 34 580.00 |
UT Other financial assets | 70 068.00 | | 70 068.00 | 70 068.00 |
UX Other trade receivables | 148 348.00 | 148 348.00 | | 148 348.00 |
VB VAT | 65 052.00 | 65 052.00 | | 65 052.00 |
VC Group and associates | 179 222.00 | 179 222.00 | | 179 222.00 |
VI Group and Associates | 3 494 723.00 | 3 494 723.00 | | 3 494 723.00 |
VN Other taxes, similar payments | 28 260.00 | 28 260.00 | | 28 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 220.00 | 22 220.00 | | 22 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 652.00 | 101 652.00 | | 101 652.00 |
VS Prepaid expenses | 79 812.00 | 79 812.00 | | 79 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 999.00 | 602 350.00 | 104 649.00 | 706 999.00 |
VW VAT | 47 085.00 | 47 085.00 | | 47 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 563.00 | 4 029 563.00 | | 4 029 563.00 |
