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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 328.00 | 13 328.00 | | 13 328.00 |
AR Technical installations, industrial equipment and tools | 276 347.00 | 264 783.00 | 11 564.00 | 276 347.00 |
AT Other tangible assets | 483 813.00 | 343 189.00 | 140 624.00 | 483 813.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 40 299.00 | | 40 299.00 | 40 299.00 |
BJ TOTAL (I) | 818 720.00 | 623 868.00 | 194 851.00 | 818 720.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 39 013.00 | | 39 013.00 | 39 013.00 |
CF Cash and cash equivalents | 41 910.00 | | 41 910.00 | 41 910.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 95 731.00 | | 95 731.00 | 95 731.00 |
CO Grand total (0 to V) | 914 451.00 | 623 868.00 | 290 583.00 | 914 451.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -101 673.00 | 129 334.00 | | -101 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 060.00 | -231 007.00 | | -74 060.00 |
DL TOTAL (I) | -173 209.00 | -99 149.00 | | -173 209.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 63.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 680.00 | 227 162.00 | | 314 680.00 |
DW Advances and down payments received on current orders | 8 570.00 | 7 460.00 | | 8 570.00 |
DX Trade payables and related accounts | 53 865.00 | 167 906.00 | | 53 865.00 |
DY Tax and social security liabilities | 86 260.00 | 80 408.00 | | 86 260.00 |
EA Other liabilities | 237.00 | 8.00 | | 237.00 |
EC TOTAL (IV) | 463 792.00 | 483 006.00 | | 463 792.00 |
EE Grand total (I to V) | 290 583.00 | 383 857.00 | | 290 583.00 |
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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 | 2 794.00 | | 2 794.00 | 2 794.00 |
FG Production sold - services | 603 498.00 | | 603 498.00 | 603 498.00 |
FJ Net sales | 606 292.00 | | 606 292.00 | 606 292.00 |
FO Operating subsidies | | | 14 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 622 487.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 34 987.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 323 815.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 231 205.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 443.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 693 798.00 | |
GG - OPERATING RESULT (I - II) | | | -71 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 586.00 | | |
HD Total exceptional income (VII) | | 2 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 497.00 | 333 355.00 | | 622 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 557.00 | 564 362.00 | | 696 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 060.00 | -231 007.00 | | -74 060.00 |
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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 | 804 519.00 | | 14 201.00 | 804 519.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 117.00 | | 14 201.00 | 760 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 309.00 | | | 40 309.00 |
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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 | 590 425.00 | 33 443.00 | | 590 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 857.00 | 33 443.00 | | 587 857.00 |
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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 | 100 137.00 | 100 137.00 | | 100 137.00 |
8B Suppliers and Related Accounts | 53 865.00 | 53 865.00 | | 53 865.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 60 688.00 | 60 688.00 | | 60 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 40 299.00 | | 40 299.00 | 40 299.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 214 543.00 | 214 543.00 | | 214 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 294.00 | 48 994.00 | 40 299.00 | 89 294.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 222.00 | 455 222.00 | | 455 222.00 |
