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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 184.00 | 6 184.00 | | 6 184.00 |
AP Buildings | 303 942.00 | 301 219.00 | 2 724.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 840 025.00 | 1 434 255.00 | 405 770.00 | 1 840 025.00 |
AT Other tangible assets | 39 092.00 | 24 078.00 | 15 014.00 | 39 092.00 |
AV Fixed assets in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 2 209 765.00 | 1 765 735.00 | 444 030.00 | 2 209 765.00 |
BL Raw materials, supplies | 10 919.00 | | 10 919.00 | 10 919.00 |
BP Services in progress | 7 177.00 | | 7 177.00 | 7 177.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 130 093.00 | 3 948.00 | 126 145.00 | 130 093.00 |
BZ Other receivables | 281 835.00 | | 281 835.00 | 281 835.00 |
CF Cash and cash equivalents | 82 689.00 | | 82 689.00 | 82 689.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 532 417.00 | 3 948.00 | 528 469.00 | 532 417.00 |
CO Grand total (0 to V) | 2 742 182.00 | 1 769 683.00 | 972 499.00 | 2 742 182.00 |
CP Shares due in less than one year | 18 610.00 | | | 18 610.00 |
CR Shares due in more than one year | 75 799.00 | | | 75 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 147 342.00 | 189 940.00 | | 147 342.00 |
DH Retained earnings | 5 995.00 | 5 995.00 | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 468.00 | -42 598.00 | | -242 468.00 |
DL TOTAL (I) | 130 880.00 | 373 348.00 | | 130 880.00 |
DU Loans and Debts from Credit Institutions (3) | 209 808.00 | 299 586.00 | | 209 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 793.00 | 147 849.00 | | 302 793.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 147 576.00 | 291 134.00 | | 147 576.00 |
DY Tax and social security liabilities | 147 735.00 | 250 084.00 | | 147 735.00 |
DZ Fixed asset liabilities and related accounts | 32 114.00 | | | 32 114.00 |
EA Other liabilities | | 7 143.00 | | |
EC TOTAL (IV) | 841 619.00 | 995 794.00 | | 841 619.00 |
EE Grand total (I to V) | 972 499.00 | 1 369 142.00 | | 972 499.00 |
EG Accrued income and payables due within one year | 413 149.00 | 756 821.00 | | 413 149.00 |
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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 1 283 609.00 | | 1 283 609.00 | 1 283 609.00 |
FJ Net sales | 1 284 690.00 | | 1 284 690.00 | 1 284 690.00 |
FM Inventory production | | | 7 177.00 | |
FO Operating subsidies | | | 231 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 526 200.00 | |
FU Purchases of raw materials and other supplies | | | 43 685.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 852 938.00 | |
FX Taxes, duties, and similar payments | | | 30 807.00 | |
FY Salaries and Wages | | | 497 735.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 833 554.00 | |
GG - OPERATING RESULT (I - II) | | | -307 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A4 Equity method investments | 4 529.00 | 4 075.00 | | 4 529.00 |
HA Exceptional income from management transactions | 493.00 | 2 180.00 | | 493.00 |
HB Exceptional income from capital transactions | 70 417.00 | | | 70 417.00 |
HD Total exceptional income (VII) | 70 910.00 | 2 180.00 | | 70 910.00 |
HE Exceptional expenses on management operations | 2 886.00 | 5 714.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 5 714.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 024.00 | -3 534.00 | | 68 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 122.00 | 2 807 315.00 | | 1 597 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 590.00 | 2 849 913.00 | | 1 839 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 468.00 | -42 598.00 | | -242 468.00 |
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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 | 1 597 771.00 | 362 904.00 | 194 940.00 | 1 597 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 587.00 | 362 904.00 | 194 940.00 | 1 591 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 948.00 | | |
7B Total provisions for depreciation | | 3 948.00 | | |
7C Grand total | | 3 948.00 | | |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
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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 | 147 576.00 | 147 576.00 | | 147 576.00 |
8C Staff and Related Accounts | 104 452.00 | 104 452.00 | | 104 452.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
UT Other financial assets | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 123 923.00 | 123 923.00 | | 123 923.00 |
VA Doubtful or disputed receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VC Group and associates | 75 799.00 | | 75 799.00 | 75 799.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 209 756.00 | 154 079.00 | 55 677.00 | 209 756.00 |
VI Group and Associates | 302 793.00 | -70 000.00 | | 302 793.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 139 132.00 | | | 139 132.00 |
VP Miscellaneous | 146 629.00 | 146 629.00 | | 146 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
VS Prepaid expenses | 18 925.00 | 18 925.00 | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 463.00 | 373 664.00 | 75 799.00 | 449 463.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 026.00 | 411 556.00 | 55 677.00 | 840 026.00 |
