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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 | 36 000.00 | 12 800.00 | 23 200.00 | 36 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 8 601.00 | | 8 601.00 | 8 601.00 |
AP Buildings | 742 499.00 | 662 259.00 | 80 239.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 458 644.00 | 401 656.00 | 56 987.00 | 458 644.00 |
AT Other tangible assets | 1 127 203.00 | 967 943.00 | 159 260.00 | 1 127 203.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 2 376 861.00 | 2 044 659.00 | 332 201.00 | 2 376 861.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 1 823.00 | | 1 823.00 | 1 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 234.00 | 8 254.00 | 16 980.00 | 25 234.00 |
BZ Other receivables | 659 208.00 | | 659 208.00 | 659 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 246.00 | | 134 246.00 | 134 246.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 828 255.00 | 8 254.00 | 820 001.00 | 828 255.00 |
CO Grand total (0 to V) | 3 205 116.00 | 2 052 913.00 | 1 152 203.00 | 3 205 116.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 518.00 | 267 590.00 | | 431 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 210.00 | 163 927.00 | | -58 210.00 |
DL TOTAL (I) | 483 308.00 | 541 518.00 | | 483 308.00 |
DU Loans and Debts from Credit Institutions (3) | 329 289.00 | 376 985.00 | | 329 289.00 |
DW Advances and down payments received on current orders | 1 948.00 | 1 755.00 | | 1 948.00 |
DX Trade payables and related accounts | 175 659.00 | 175 296.00 | | 175 659.00 |
DY Tax and social security liabilities | 136 070.00 | 104 912.00 | | 136 070.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EA Other liabilities | 25 926.00 | 2 185.00 | | 25 926.00 |
EC TOTAL (IV) | 668 894.00 | 695 935.00 | | 668 894.00 |
EE Grand total (I to V) | 1 152 203.00 | 1 237 453.00 | | 1 152 203.00 |
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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 | 13 517.00 | | 13 517.00 | 13 517.00 |
FG Production sold - services | 872 912.00 | 97.00 | 873 009.00 | 872 912.00 |
FJ Net sales | 886 429.00 | 97.00 | 886 527.00 | 886 429.00 |
FO Operating subsidies | | | 35 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 928 933.00 | |
FS Purchases of goods (including customs duties) | | | 22 291.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FU Purchases of raw materials and other supplies | | | 95 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 373 681.00 | |
FX Taxes, duties, and similar payments | | | 31 045.00 | |
FY Salaries and Wages | | | 226 895.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 157.00 | |
GF Total Operating Expenses (II) | | | 964 531.00 | |
GG - OPERATING RESULT (I - II) | | | -35 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 507.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | 10 802.00 | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | 10 802.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 26 429.00 | 2 474.00 | | 26 429.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | 2 474.00 | | 26 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 858.00 | 8 327.00 | | -21 858.00 |
HK Income tax | | 56 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 040.00 | 1 642 734.00 | | 940 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 251.00 | 1 478 807.00 | | 998 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 210.00 | 163 927.00 | | -58 210.00 |
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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 | 1 912 735.00 | 131 925.00 | | 1 912 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 5 800.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 735.00 | 126 125.00 | | 1 905 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 429.00 | | 2 174.00 | 10 429.00 |
7B Total provisions for depreciation | 10 429.00 | | 2 174.00 | 10 429.00 |
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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 | 175 659.00 | 175 659.00 | | 175 659.00 |
8D Social Security and Other Social Organizations | 136 071.00 | 117 189.00 | | 136 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 926.00 | 25 926.00 | | 25 926.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 329 290.00 | 95 368.00 | 183 104.00 | 329 290.00 |
VS Prepaid expenses | 689 455.00 | 689 455.00 | | 689 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 559.00 | 689 455.00 | 104.00 | 689 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 946.00 | 414 143.00 | 183 104.00 | 666 946.00 |
