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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 377.00 | 78 717.00 | 1 660.00 | 80 377.00 |
AR Technical installations, industrial equipment and tools | 652 335.00 | 612 304.00 | 40 031.00 | 652 335.00 |
AT Other tangible assets | 2 548 050.00 | 2 371 878.00 | 176 173.00 | 2 548 050.00 |
BH Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
BJ TOTAL (I) | 3 435 749.00 | 3 097 364.00 | 338 385.00 | 3 435 749.00 |
BT Goods | 370 173.00 | | 370 173.00 | 370 173.00 |
BV Advances and down payments on orders | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 152 547.00 | | 152 547.00 | 152 547.00 |
CF Cash and cash equivalents | 58 872.00 | | 58 872.00 | 58 872.00 |
CH Prepaid expenses | 58 110.00 | | 58 110.00 | 58 110.00 |
CJ TOTAL (II) | 667 816.00 | | 667 816.00 | 667 816.00 |
CO Grand total (0 to V) | 4 103 565.00 | 3 097 364.00 | 1 006 201.00 | 4 103 565.00 |
CS Evaluated investments - equity method | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 840.00 | 7 840.00 | | 7 840.00 |
DH Retained earnings | -1 379 070.00 | -1 137 206.00 | | -1 379 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 428.00 | -241 864.00 | | -246 428.00 |
DL TOTAL (I) | -919 344.00 | -672 916.00 | | -919 344.00 |
DU Loans and Debts from Credit Institutions (3) | 77 364.00 | 93 120.00 | | 77 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 294.00 | 966 309.00 | | 1 219 294.00 |
DW Advances and down payments received on current orders | 335 548.00 | 303 416.00 | | 335 548.00 |
DX Trade payables and related accounts | 131 173.00 | 220 889.00 | | 131 173.00 |
DY Tax and social security liabilities | 156 111.00 | 196 770.00 | | 156 111.00 |
EA Other liabilities | | 1 209.00 | | |
EB Prepaid income (2) | 6 056.00 | 9 689.00 | | 6 056.00 |
EC TOTAL (IV) | 1 925 546.00 | 1 791 402.00 | | 1 925 546.00 |
EE Grand total (I to V) | 1 006 201.00 | 1 118 486.00 | | 1 006 201.00 |
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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 | | | 14 376.00 | |
FG Production sold - services | | | 1 779 714.00 | |
FJ Net sales | | | 1 794 090.00 | |
FN Capitalized production | | | 31 214.00 | |
FO Operating subsidies | | | 113 015.00 | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 1 946 193.00 | |
FS Purchases of goods (including customs duties) | | | 102 641.00 | |
FT Inventory change (goods) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 328 308.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 562 120.00 | |
FX Taxes, duties, and similar payments | | | 83 075.00 | |
FY Salaries and Wages | | | 813 614.00 | |
FZ Social Security Contributions | | | 174 625.00 | |
GB Operating Expenses - Provisions | | | 108 283.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 185 206.00 | |
GG - OPERATING RESULT (I - II) | | | -239 013.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 293.00 | 1 942.00 | | 7 293.00 |
HH Total exceptional expenses (VIII) | 277.00 | 5 533.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | -3 592.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 487.00 | 3 556 507.00 | | 1 953 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 915.00 | 3 798 369.00 | | 2 199 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 428.00 | -241 864.00 | | -246 428.00 |
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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 | 3 431 352.00 | | 6 176.00 | 3 431 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 997.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 3 435 749.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 3 280 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 366.00 | | 6 176.00 | 3 276 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 997.00 | | | 118 997.00 |
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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 | 2 990 584.00 | 108 283.00 | 1 503.00 | 2 990 584.00 |
PE DEPRECIATION Total including other intangible assets | 34 465.00 | | | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 118.00 | 108 283.00 | 1 503.00 | 2 956 118.00 |
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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 | 131 173.00 | 131 173.00 | | 131 173.00 |
8D Social Security and Other Social Organizations | 156 111.00 | 156 111.00 | | 156 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 294.00 | 1 219 294.00 | | 1 219 294.00 |
8L Deferred income | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 75 970.00 | 21 551.00 | 54 419.00 | 75 970.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 547.00 | 152 547.00 | | 152 547.00 |
VS Prepaid expenses | 58 110.00 | 58 110.00 | | 58 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 395.00 | 211 573.00 | 116 822.00 | 328 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 997.00 | 1 535 578.00 | 54 419.00 | 1 589 997.00 |
