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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 | 18 321.00 | 18 290.00 | 31.00 | 18 321.00 |
AN Land | 5 482.00 | 5 482.00 | | 5 482.00 |
AP Buildings | 225 785.00 | 207 078.00 | 18 708.00 | 225 785.00 |
AR Technical installations, industrial equipment and tools | 371 540.00 | 280 719.00 | 90 822.00 | 371 540.00 |
AT Other tangible assets | 410 670.00 | 285 212.00 | 125 458.00 | 410 670.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 032 881.00 | 796 780.00 | 236 101.00 | 1 032 881.00 |
BL Raw materials, supplies | 15 665.00 | | 15 665.00 | 15 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 380.00 | 7 458.00 | 43 922.00 | 51 380.00 |
BZ Other receivables | 835 843.00 | | 835 843.00 | 835 843.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 164 686.00 | | 164 686.00 | 164 686.00 |
CJ TOTAL (II) | 1 067 825.00 | 7 458.00 | 1 060 368.00 | 1 067 825.00 |
CO Grand total (0 to V) | 2 100 707.00 | 804 238.00 | 1 296 469.00 | 2 100 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 213.00 | 185 098.00 | | 40 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 193.00 | -144 885.00 | | -154 193.00 |
DL TOTAL (I) | -111 980.00 | 42 213.00 | | -111 980.00 |
DP Provisions for Risks | 27 300.00 | 23 400.00 | | 27 300.00 |
DQ Provisions for Expenses | 795.00 | 917.00 | | 795.00 |
DR TOTAL (IV) | 28 095.00 | 24 317.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | 159 722.00 | | | 159 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 922.00 | 107 063.00 | | 113 922.00 |
DX Trade payables and related accounts | 665 614.00 | 467 446.00 | | 665 614.00 |
DY Tax and social security liabilities | 271 456.00 | 324 886.00 | | 271 456.00 |
DZ Fixed asset liabilities and related accounts | 2 727.00 | 18 049.00 | | 2 727.00 |
EA Other liabilities | 162 103.00 | 43 562.00 | | 162 103.00 |
EB Prepaid income (2) | 4 810.00 | 207.00 | | 4 810.00 |
EC TOTAL (IV) | 1 380 354.00 | 961 214.00 | | 1 380 354.00 |
EE Grand total (I to V) | 1 296 469.00 | 1 027 744.00 | | 1 296 469.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 3 488 399.00 | | 3 488 399.00 | 3 488 399.00 |
FJ Net sales | 3 488 474.00 | | 3 488 474.00 | 3 488 474.00 |
FO Operating subsidies | | | 108 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 648 872.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 162 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 1 263 191.00 | |
FX Taxes, duties, and similar payments | | | 136 422.00 | |
FY Salaries and Wages | | | 1 559 348.00 | |
FZ Social Security Contributions | | | 596 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 803 243.00 | |
GG - OPERATING RESULT (I - II) | | | -154 372.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2 839.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2 839.00 | | 61.00 |
HE Exceptional expenses on management operations | 299.00 | 301.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 301.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 2 537.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 349.00 | 3 497 958.00 | | 3 649 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 542.00 | 3 642 843.00 | | 3 803 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 193.00 | -144 885.00 | | -154 193.00 |
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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 | 971 729.00 | | 126 017.00 | 971 729.00 |
I4 DECREASES Grand Total | 64 865.00 | | 1 032 881.00 | 64 865.00 |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 865.00 | | 1 014 560.00 | 64 865.00 |
KD ACQUISITIONS Total including other intangible assets | 18 321.00 | | | 18 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 408.00 | | 126 017.00 | 953 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 083.00 | | | 1 083.00 |
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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 | 719 978.00 | 76 802.00 | | 719 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 688.00 | 76 802.00 | | 701 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 317.00 | 3 900.00 | 122.00 | 24 317.00 |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 31 775.00 | 3 900.00 | 122.00 | 31 775.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 122.00 | |
