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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 | 15 077.00 | 7 558.00 | 7 519.00 | 15 077.00 |
AP Buildings | 52 165.00 | 52 165.00 | | 52 165.00 |
AR Technical installations, industrial equipment and tools | 171 858.00 | 164 045.00 | 7 813.00 | 171 858.00 |
AT Other tangible assets | 2 304 370.00 | 2 018 547.00 | 285 823.00 | 2 304 370.00 |
BJ TOTAL (I) | 2 543 470.00 | 2 242 314.00 | 301 155.00 | 2 543 470.00 |
BL Raw materials, supplies | 23 770.00 | | 23 770.00 | 23 770.00 |
BX Customers and related accounts | 257 827.00 | | 257 827.00 | 257 827.00 |
BZ Other receivables | 121 216.00 | | 121 216.00 | 121 216.00 |
CF Cash and cash equivalents | 264 092.00 | | 264 092.00 | 264 092.00 |
CH Prepaid expenses | 27 728.00 | | 27 728.00 | 27 728.00 |
CJ TOTAL (II) | 694 633.00 | | 694 633.00 | 694 633.00 |
CO Grand total (0 to V) | 3 238 103.00 | 2 242 314.00 | 995 789.00 | 3 238 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 293 766.00 | 293 766.00 | | 293 766.00 |
DH Retained earnings | -431 131.00 | 11 208.00 | | -431 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 907.00 | -442 339.00 | | -12 907.00 |
DL TOTAL (I) | -133 503.00 | -120 596.00 | | -133 503.00 |
DQ Provisions for Expenses | 36 806.00 | 28 821.00 | | 36 806.00 |
DR TOTAL (IV) | 36 806.00 | 28 821.00 | | 36 806.00 |
DU Loans and Debts from Credit Institutions (3) | 286 601.00 | 315 795.00 | | 286 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 277.00 | | | 126 277.00 |
DW Advances and down payments received on current orders | 28 425.00 | 110 482.00 | | 28 425.00 |
DX Trade payables and related accounts | 375 216.00 | 339 710.00 | | 375 216.00 |
DY Tax and social security liabilities | 251 838.00 | 321 571.00 | | 251 838.00 |
EB Prepaid income (2) | 24 128.00 | | | 24 128.00 |
EC TOTAL (IV) | 1 092 486.00 | 1 087 558.00 | | 1 092 486.00 |
EE Grand total (I to V) | 995 789.00 | 995 783.00 | | 995 789.00 |
EG Accrued income and payables due within one year | 880 093.00 | 834 336.00 | | 880 093.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 729 615.00 | | 729 615.00 | 729 615.00 |
FJ Net sales | 729 615.00 | | 729 615.00 | 729 615.00 |
FO Operating subsidies | | | 200 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 035.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 977 510.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 711.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 356 683.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 401 961.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 937.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 1 057 799.00 | |
GG - OPERATING RESULT (I - II) | | | -80 288.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 667 457.00 | | 7 592.00 |
HB Exceptional income from capital transactions | 79 416.00 | | | 79 416.00 |
HD Total exceptional income (VII) | 87 008.00 | 667 457.00 | | 87 008.00 |
HE Exceptional expenses on management operations | 12 741.00 | 58 593.00 | | 12 741.00 |
HF Exceptional expenses on capital transactions | 2 789.00 | 4 268.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 15 529.00 | 62 861.00 | | 15 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 479.00 | 604 596.00 | | 71 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 519.00 | 3 171 569.00 | | 1 064 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 426.00 | 3 613 908.00 | | 1 077 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 907.00 | -442 339.00 | | -12 907.00 |
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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 | 2 670 956.00 | | 12 570.00 | 2 670 956.00 |
I4 DECREASES Grand Total | | 140 057.00 | 2 543 470.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 15 077.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 057.00 | 2 528 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 879.00 | | 12 570.00 | 2 655 879.00 |
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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 | 2 284 506.00 | 95 078.00 | 137 269.00 | 2 284 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 4 882.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 830.00 | 90 196.00 | 137 269.00 | 2 281 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 821.00 | 33 937.00 | 25 952.00 | 28 821.00 |
7C Grand total | 28 821.00 | 33 937.00 | 25 952.00 | 28 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 937.00 | 25 952.00 | |
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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 | 375 216.00 | 375 216.00 | | 375 216.00 |
8C Staff and Related Accounts | 84 538.00 | 84 538.00 | | 84 538.00 |
8D Social Security and Other Social Organizations | 116 723.00 | 116 723.00 | | 116 723.00 |
8L Deferred income | 24 128.00 | 24 128.00 | | 24 128.00 |
UX Other trade receivables | 257 827.00 | 257 827.00 | | 257 827.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 66 060.00 | 66 060.00 | | 66 060.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 285 999.00 | 73 606.00 | 167 461.00 | 285 999.00 |
VI Group and Associates | 126 277.00 | 126 277.00 | | 126 277.00 |
VK Loans repaid during the year | 29 643.00 | | | 29 643.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 674.00 | 54 674.00 | | 54 674.00 |
VS Prepaid expenses | 27 728.00 | 27 728.00 | | 27 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 771.00 | 406 771.00 | | 406 771.00 |
VW VAT | 46 102.00 | 46 102.00 | | 46 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 061.00 | 851 668.00 | 167 461.00 | 1 064 061.00 |
