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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 | 72 359.00 | 72 359.00 | | 72 359.00 |
AH Goodwill | 5 447.00 | 5 447.00 | | 5 447.00 |
AN Land | 102 470.00 | 102 470.00 | | 102 470.00 |
AP Buildings | 1 139 116.00 | 1 139 116.00 | | 1 139 116.00 |
AR Technical installations, industrial equipment and tools | 2 313 931.00 | 2 313 931.00 | | 2 313 931.00 |
AT Other tangible assets | 98 034.00 | 98 034.00 | | 98 034.00 |
BJ TOTAL (I) | 3 731 357.00 | 3 731 357.00 | | 3 731 357.00 |
BR Intermediate and finished products | 6 265.00 | 5 363.00 | 902.00 | 6 265.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 18 352.00 | 439.00 | 17 913.00 | 18 352.00 |
CF Cash and cash equivalents | 34 016.00 | | 34 016.00 | 34 016.00 |
CJ TOTAL (II) | 61 890.00 | 5 802.00 | 56 088.00 | 61 890.00 |
CO Grand total (0 to V) | 3 793 247.00 | 3 737 159.00 | 56 088.00 | 3 793 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 358 086.00 | -2 587 689.00 | | -2 358 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 229 603.00 | | 11 932.00 |
DL TOTAL (I) | -2 126 153.00 | -2 138 086.00 | | -2 126 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 915.00 | 1 757 440.00 | | 1 859 915.00 |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 101 845.00 | 260 356.00 | | 101 845.00 |
DY Tax and social security liabilities | 25 485.00 | 54 687.00 | | 25 485.00 |
EA Other liabilities | 194 997.00 | 197 787.00 | | 194 997.00 |
EC TOTAL (IV) | 2 182 241.00 | 2 270 540.00 | | 2 182 241.00 |
EE Grand total (I to V) | 56 088.00 | 132 454.00 | | 56 088.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 352.00 | | 1 352.00 | 1 352.00 |
FM Inventory production | | | -9 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 12 993.00 | |
FX Taxes, duties, and similar payments | | | -2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GR Interest and similar expenses | | | 40 516.00 | |
GU Total financial expenses (VI) | | | 40 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 202.00 | 409 573.00 | | 93 202.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 499 763.00 | | |
HD Total exceptional income (VII) | 93 202.00 | 944 336.00 | | 93 202.00 |
HE Exceptional expenses on management operations | 25 937.00 | 131 508.00 | | 25 937.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HG Exceptional depreciation and provisions | | 351 856.00 | | |
HH Total exceptional expenses (VIII) | 25 937.00 | 484 399.00 | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 265.00 | 459 937.00 | | 67 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 649.00 | 944 236.00 | | 95 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 717.00 | 714 633.00 | | 83 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 229 603.00 | | 11 932.00 |
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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 | 3 731 357.00 | | | 3 731 357.00 |
I4 DECREASES Grand Total | | | 3 731 357.00 | |
IO DECREASES Total including other intangible assets | | | 77 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 806.00 | | | 77 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 551.00 | | | 3 653 551.00 |
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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 | 3 376 658.00 | 61 802.00 | -1.00 | 3 376 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 547.00 | 61 802.00 | -1.00 | 3 364 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 694.00 | | | 65 694.00 |
6E on fixed assets – tangible | 289 004.00 | | 61 802.00 | 289 004.00 |
6N Inventories and work in progress | 10 060.00 | 5 363.00 | 10 060.00 | 10 060.00 |
6X Other provisions for depreciation | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 365 198.00 | 5 363.00 | 71 862.00 | 365 198.00 |
7C Grand total | 365 198.00 | 5 363.00 | 71 862.00 | 365 198.00 |
UE of which provisions and reversals: - Operating | | 5 363.00 | 10 060.00 | |
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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 | 101 845.00 | 101 845.00 | | 101 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 997.00 | 194 997.00 | | 194 997.00 |
UX Other trade receivables | 3 113.00 | | | 3 113.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VP Miscellaneous | 15 437.00 | | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466.00 | 21 466.00 | | 21 466.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 327.00 | 322 327.00 | | 322 327.00 |
