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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 | 222 902.00 | 222 878.00 | 25.00 | 222 902.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 386 195.00 | | 386 195.00 | 386 195.00 |
AP Buildings | 7 006 953.00 | 6 926 819.00 | 80 134.00 | 7 006 953.00 |
AR Technical installations, industrial equipment and tools | 1 474 791.00 | 1 324 071.00 | 150 719.00 | 1 474 791.00 |
AT Other tangible assets | 361 410.00 | 339 226.00 | 22 183.00 | 361 410.00 |
BD Other fixed assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 548 053.00 | 8 812 995.00 | 735 058.00 | 9 548 053.00 |
BL Raw materials, supplies | 164 662.00 | | 164 662.00 | 164 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 476.00 | | 129 476.00 | 129 476.00 |
BZ Other receivables | 404 171.00 | | 404 171.00 | 404 171.00 |
CF Cash and cash equivalents | 318 562.00 | | 318 562.00 | 318 562.00 |
CH Prepaid expenses | 21 420.00 | | 21 420.00 | 21 420.00 |
CJ TOTAL (II) | 1 038 291.00 | | 1 038 291.00 | 1 038 291.00 |
CO Grand total (0 to V) | 10 586 344.00 | 8 812 995.00 | 1 773 349.00 | 10 586 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 888.00 | 1 055 888.00 | | 1 055 888.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DH Retained earnings | -1 328 815.00 | -762 810.00 | | -1 328 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 735.00 | -566 006.00 | | -106 735.00 |
DL TOTAL (I) | -182 976.00 | -76 241.00 | | -182 976.00 |
DU Loans and Debts from Credit Institutions (3) | 329 695.00 | 378 012.00 | | 329 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 124 656.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 615 858.00 | 509 011.00 | | 615 858.00 |
DX Trade payables and related accounts | 647 760.00 | 502 903.00 | | 647 760.00 |
DY Tax and social security liabilities | 361 851.00 | 303 379.00 | | 361 851.00 |
EC TOTAL (IV) | 1 956 325.00 | 1 817 961.00 | | 1 956 325.00 |
EE Grand total (I to V) | 1 773 349.00 | 1 741 720.00 | | 1 773 349.00 |
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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 | 267 112.00 | | 267 112.00 | 267 112.00 |
FG Production sold - services | 2 732 780.00 | | 2 732 780.00 | 2 732 780.00 |
FJ Net sales | 2 999 892.00 | | 2 999 892.00 | 2 999 892.00 |
FO Operating subsidies | | | 408 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 205.00 | |
FQ Other income | | | 17 491.00 | |
FR Total operating income (I) | | | 3 622 394.00 | |
FS Purchases of goods (including customs duties) | | | 133 927.00 | |
FT Inventory change (goods) | | | 66 633.00 | |
FW Other purchases and external expenses | | | 1 419 535.00 | |
FX Taxes, duties, and similar payments | | | 135 125.00 | |
FY Salaries and Wages | | | 1 291 630.00 | |
FZ Social Security Contributions | | | 368 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 588.00 | |
GE Other Expenses | | | 113 900.00 | |
GF Total Operating Expenses (II) | | | 3 728 031.00 | |
GG - OPERATING RESULT (I - II) | | | -105 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 3 582.00 | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 3 582.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | 3 582.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 034.00 | 2 758 558.00 | | 3 625 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 769.00 | 3 324 563.00 | | 3 731 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 735.00 | -566 006.00 | | -106 735.00 |
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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 | 9 533 426.00 | 38.00 | 55 525.00 | 9 533 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 802.00 | |
I4 DECREASES Grand Total | 1.00 | 40 936.00 | 9 548 053.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 252 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 40 936.00 | 9 229 349.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 252 902.00 | | | 252 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214 761.00 | | 55 525.00 | 9 214 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 763.00 | 38.00 | | 65 763.00 |
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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 | 8 655 344.00 | 198 588.00 | 40 938.00 | 8 655 344.00 |
PE DEPRECIATION Total including other intangible assets | 222 339.00 | 538.00 | | 222 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433 005.00 | 198 050.00 | 40 938.00 | 8 433 005.00 |
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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 | 647 760.00 | 647 760.00 | | 647 760.00 |
8C Staff and Related Accounts | 156 653.00 | 156 653.00 | | 156 653.00 |
8D Social Security and Other Social Organizations | 174 195.00 | 174 195.00 | | 174 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 858.00 | 615 858.00 | | 615 858.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 129 476.00 | 129 476.00 | | 129 476.00 |
VB VAT | 45 112.00 | 45 112.00 | | 45 112.00 |
VC Group and associates | 148 356.00 | 148 356.00 | | 148 356.00 |
VH Loans with a maturity of more than one year at origin | 329 695.00 | 99 801.00 | 229 894.00 | 329 695.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 48 317.00 | | | 48 317.00 |
VP Miscellaneous | 210 703.00 | 210 703.00 | | 210 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 002.00 | 31 002.00 | | 31 002.00 |
VS Prepaid expenses | 21 420.00 | 21 420.00 | | 21 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 567.00 | 555 067.00 | 62 500.00 | 617 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 325.00 | 1 726 431.00 | 229 894.00 | 1 956 325.00 |
