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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 | 15 978.00 | 10 056.00 | 5 923.00 | 15 978.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 94 611.00 | 29 424.00 | 65 187.00 | 94 611.00 |
AT Other tangible assets | 17 825.00 | 11 555.00 | 6 270.00 | 17 825.00 |
BJ TOTAL (I) | 128 464.00 | 51 035.00 | 77 429.00 | 128 464.00 |
BL Raw materials, supplies | 22 876.00 | | 22 876.00 | 22 876.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 31 284.00 | | 31 284.00 | 31 284.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 65 758.00 | | 65 758.00 | 65 758.00 |
CO Grand total (0 to V) | 194 222.00 | 51 035.00 | 143 187.00 | 194 222.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 2 737.00 | | |
DH Retained earnings | -2 417.00 | | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | -5 154.00 | | 11 778.00 |
DL TOTAL (I) | 17 610.00 | 5 833.00 | | 17 610.00 |
DU Loans and Debts from Credit Institutions (3) | 101 556.00 | 234 278.00 | | 101 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 13 008.00 | | 11 457.00 |
DW Advances and down payments received on current orders | 230.00 | 295.00 | | 230.00 |
DX Trade payables and related accounts | 4 619.00 | 1 959.00 | | 4 619.00 |
DY Tax and social security liabilities | 7 599.00 | 598.00 | | 7 599.00 |
EA Other liabilities | 115.00 | 1 139.00 | | 115.00 |
EC TOTAL (IV) | 125 577.00 | 251 277.00 | | 125 577.00 |
EE Grand total (I to V) | 143 187.00 | 257 109.00 | | 143 187.00 |
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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 | 45 579.00 | | 45 579.00 | 45 579.00 |
FJ Net sales | 45 579.00 | | 45 579.00 | 45 579.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 980.00 | |
FU Purchases of raw materials and other supplies | | | 15 225.00 | |
FV Inventory change (raw materials and supplies) | | | -8 233.00 | |
FW Other purchases and external expenses | | | 31 058.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 11 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 280.00 | |
GG - OPERATING RESULT (I - II) | | | -21 300.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 193 500.00 | 25 000.00 | | 193 500.00 |
HD Total exceptional income (VII) | 193 664.00 | 25 000.00 | | 193 664.00 |
HF Exceptional expenses on capital transactions | 152 163.00 | | | 152 163.00 |
HH Total exceptional expenses (VIII) | 152 163.00 | 3 391.00 | | 152 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 500.00 | 21 609.00 | | 41 500.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 689.00 | 125 361.00 | | 242 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 912.00 | 130 515.00 | | 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | -5 154.00 | | 11 778.00 |
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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 | 289 762.00 | | 18 251.00 | 289 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 826.00 | 50.00 | |
I4 DECREASES Grand Total | | 179 550.00 | 128 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 724.00 | 112 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 959.00 | | 18 201.00 | 174 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 825.00 | | 50.00 | 98 825.00 |
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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 | 59 556.00 | 18 864.00 | 27 384.00 | 59 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 3 100.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 600.00 | 15 764.00 | 27 384.00 | 52 600.00 |
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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 | 1 417.00 | | | 1 417.00 |
8B Suppliers and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 101 532.00 | 33 733.00 | 67 327.00 | 101 532.00 |
VI Group and Associates | 10 040.00 | | | 10 040.00 |
VJ Loans taken out during the year | 29 830.00 | | | 29 830.00 |
VK Loans repaid during the year | 148 116.00 | | | 148 116.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597.00 | 11 597.00 | | 11 597.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 323.00 | 46 067.00 | 67 327.00 | 125 323.00 |
