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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AP Buildings | 161 500.00 | 25 526.00 | 135 974.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 447 989.00 | 297 480.00 | 150 509.00 | 447 989.00 |
AT Other tangible assets | 1 569 112.00 | 235 054.00 | 1 334 057.00 | 1 569 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 182 354.00 | 560 052.00 | 1 622 302.00 | 2 182 354.00 |
BT Goods | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 242 884.00 | | 242 884.00 | 242 884.00 |
BZ Other receivables | 1 131 660.00 | | 1 131 660.00 | 1 131 660.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 406 206.00 | | 1 406 206.00 | 1 406 206.00 |
CO Grand total (0 to V) | 3 588 560.00 | 560 052.00 | 3 028 508.00 | 3 588 560.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 948 046.00 | 523 522.00 | | 948 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 976.00 | 424 524.00 | | -257 976.00 |
DK Regulated provisions | 15 221.00 | 382.00 | | 15 221.00 |
DL TOTAL (I) | 805 907.00 | 1 049 043.00 | | 805 907.00 |
DU Loans and Debts from Credit Institutions (3) | 308 589.00 | 118 474.00 | | 308 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 018.00 | 323 371.00 | | 1 348 018.00 |
DW Advances and down payments received on current orders | 29 106.00 | 42 398.00 | | 29 106.00 |
DX Trade payables and related accounts | 353 978.00 | 198 360.00 | | 353 978.00 |
DY Tax and social security liabilities | 124 778.00 | 110 008.00 | | 124 778.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 57 133.00 | 55 303.00 | | 57 133.00 |
EC TOTAL (IV) | 2 222 601.00 | 848 913.00 | | 2 222 601.00 |
EE Grand total (I to V) | 3 028 508.00 | 1 897 957.00 | | 3 028 508.00 |
EG Accrued income and payables due within one year | 2 060 598.00 | 781 248.00 | | 2 060 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 214.00 | |
FG Production sold - services | | | 825 552.00 | |
FJ Net sales | | | 973 766.00 | |
FO Operating subsidies | | | 50 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 401.00 | |
FQ Other income | | | 46 737.00 | |
FR Total operating income (I) | | | 1 226 094.00 | |
FS Purchases of goods (including customs duties) | | | 50 472.00 | |
FU Purchases of raw materials and other supplies | | | 14 072.00 | |
FV Inventory change (raw materials and supplies) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 621 945.00 | |
FX Taxes, duties, and similar payments | | | 96 409.00 | |
FY Salaries and Wages | | | 326 118.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 258.00 | |
GE Other Expenses | | | 101 260.00 | |
GF Total Operating Expenses (II) | | | 1 470 187.00 | |
GG - OPERATING RESULT (I - II) | | | -244 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 873.00 | |
GP Total financial income (V) | | | 12 873.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 1 952.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 952.00 | | 5.00 |
HG Exceptional depreciation and provisions | 14 844.00 | 279.00 | | 14 844.00 |
HH Total exceptional expenses (VIII) | 14 844.00 | 279.00 | | 14 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 839.00 | 1 673.00 | | -14 839.00 |
HK Income tax | | 169 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 973.00 | 3 066 722.00 | | 1 238 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 948.00 | 2 642 198.00 | | 1 496 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 976.00 | 424 524.00 | | -257 976.00 |
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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 | 925 119.00 | | 1 466 803.00 | 925 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 209 569.00 | 2 182 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 569.00 | 2 178 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 366.00 | | 1 466 803.00 | 921 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 366 794.00 | 193 258.00 | | 366 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 803.00 | 193 258.00 | | 364 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 382.00 | 14 844.00 | 5.00 | 382.00 |
3Z Total regulated provisions | 382.00 | 14 844.00 | 5.00 | 382.00 |
7C Grand total | 382.00 | 14 844.00 | 5.00 | 382.00 |
UJ - Exceptional | | 14 844.00 | 5.00 | |
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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 | 353 978.00 | 353 978.00 | | 353 978.00 |
8D Social Security and Other Social Organizations | 124 778.00 | 124 778.00 | | 124 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 151.00 | 1 405 151.00 | | 1 405 151.00 |
UX Other trade receivables | 242 884.00 | 242 884.00 | | 242 884.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 306 182.00 | 173 284.00 | 132 898.00 | 306 182.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 660.00 | 1 131 660.00 | | 1 131 660.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 230.00 | 1 380 230.00 | | 1 380 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 495.00 | 2 060 598.00 | 132 898.00 | 2 193 495.00 |
