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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 866 596.00 | 663 600.00 | 1 202 996.00 | 1 866 596.00 |
AR Technical installations, industrial equipment and tools | 712 356.00 | 551 963.00 | 160 393.00 | 712 356.00 |
AT Other tangible assets | 27 007.00 | 25 311.00 | 1 696.00 | 27 007.00 |
AV Fixed assets in progress | 5 852.00 | | 5 852.00 | 5 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 618 407.00 | 1 247 469.00 | 1 370 937.00 | 2 618 407.00 |
BL Raw materials, supplies | 89 767.00 | | 89 767.00 | 89 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 453.00 | 25 224.00 | 402 229.00 | 427 453.00 |
BZ Other receivables | 311 737.00 | | 311 737.00 | 311 737.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 829 920.00 | 25 224.00 | 804 696.00 | 829 920.00 |
CO Grand total (0 to V) | 3 448 326.00 | 1 272 693.00 | 2 175 633.00 | 3 448 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 324 025.00 | | | 324 025.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | | -2 436 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 895.00 | -373 731.00 | | -205 895.00 |
DK Regulated provisions | 11 249.00 | 13 032.00 | | 11 249.00 |
DL TOTAL (I) | 282 130.00 | -2 644 181.00 | | 282 130.00 |
DQ Provisions for Expenses | | 24 873.00 | | |
DR TOTAL (IV) | | 24 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 992 039.00 | | |
DW Advances and down payments received on current orders | 18 464.00 | 42 627.00 | | 18 464.00 |
DX Trade payables and related accounts | 944 177.00 | 987 067.00 | | 944 177.00 |
DY Tax and social security liabilities | 94 038.00 | 185 987.00 | | 94 038.00 |
DZ Fixed asset liabilities and related accounts | 7 023.00 | 9 372.00 | | 7 023.00 |
EA Other liabilities | 829 802.00 | | | 829 802.00 |
EC TOTAL (IV) | 1 893 503.00 | 5 217 092.00 | | 1 893 503.00 |
EE Grand total (I to V) | 2 175 633.00 | 2 597 784.00 | | 2 175 633.00 |
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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 | 743 693.00 | | 743 693.00 | 743 693.00 |
FG Production sold - services | 1 115 106.00 | | 1 115 106.00 | 1 115 106.00 |
FJ Net sales | 1 858 799.00 | | 1 858 799.00 | 1 858 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 212.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 893 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 021.00 | |
FV Inventory change (raw materials and supplies) | | | -18 090.00 | |
FW Other purchases and external expenses | | | 1 669 291.00 | |
FX Taxes, duties, and similar payments | | | -27 311.00 | |
FY Salaries and Wages | | | 176 134.00 | |
FZ Social Security Contributions | | | 41 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 224.00 | |
GE Other Expenses | | | 55 406.00 | |
GF Total Operating Expenses (II) | | | 2 100 006.00 | |
GG - OPERATING RESULT (I - II) | | | -206 907.00 | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HC Reversals of provisions and transfers of expenses | 26 826.00 | 379.00 | | 26 826.00 |
HD Total exceptional income (VII) | 29 746.00 | 379.00 | | 29 746.00 |
HF Exceptional expenses on capital transactions | 8 635.00 | 9 602.00 | | 8 635.00 |
HG Exceptional depreciation and provisions | 170.00 | 820.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 8 805.00 | 10 422.00 | | 8 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 941.00 | -10 043.00 | | 20 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 845.00 | 2 008 378.00 | | 1 922 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 740.00 | 2 382 108.00 | | 2 128 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 895.00 | -373 731.00 | | -205 895.00 |
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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 | 2 616 992.00 | | 9 930.00 | 2 616 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | | |
I4 DECREASES Grand Total | | 8 515.00 | 2 618 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 2 611 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 247.00 | | 9 930.00 | 2 607 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 852.00 | | | 5 852.00 |
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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 | 1 081 935.00 | 166 901.00 | 1 367.00 | 1 081 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 340.00 | 166 901.00 | 1 367.00 | 1 075 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 032.00 | 170.00 | 1 953.00 | 13 032.00 |
5Z Total provisions for risks and expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
6T Receivables | 22 743.00 | 25 224.00 | 22 743.00 | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | 25 224.00 | 22 743.00 | 22 743.00 |
7C Grand total | 60 649.00 | 25 394.00 | 49 570.00 | 60 649.00 |
UE of which provisions and reversals: - Operating | | | 25 224.00 | |
UJ - Exceptional | | | 170.00 | |
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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 | 944 177.00 | 944 177.00 | | 944 177.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 30 354.00 | 30 354.00 | | 30 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 427 453.00 | 427 453.00 | | 427 453.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 166 450.00 | 166 450.00 | | 166 450.00 |
VC Group and associates | 35 739.00 | 20 078.00 | 15 661.00 | 35 739.00 |
VI Group and Associates | 829 802.00 | 829 802.00 | | 829 802.00 |
VN Other taxes, similar payments | 1 629.00 | 1 629.00 | | 1 629.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 695.00 | 37 695.00 | | 37 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 148.00 | 98 148.00 | | 98 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 190.00 | 723 529.00 | 15 661.00 | 739 190.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 039.00 | 1 875 039.00 | | 1 875 039.00 |
