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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AP Buildings | 161 500.00 | 41 676.00 | 119 824.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 470 952.00 | 334 052.00 | 136 900.00 | 470 952.00 |
AT Other tangible assets | 1 652 739.00 | 551 377.00 | 1 101 362.00 | 1 652 739.00 |
BJ TOTAL (I) | 2 288 944.00 | 929 096.00 | 1 359 847.00 | 2 288 944.00 |
BT Goods | 11 919.00 | | 11 919.00 | 11 919.00 |
BX Customers and related accounts | 21 711.00 | | 21 711.00 | 21 711.00 |
BZ Other receivables | 1 515 722.00 | | 1 515 722.00 | 1 515 722.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 579 725.00 | | 1 579 725.00 | 1 579 725.00 |
CO Grand total (0 to V) | 3 868 669.00 | 929 096.00 | 2 939 572.00 | 3 868 669.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 690 070.00 | 948 046.00 | | 690 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 102.00 | -257 976.00 | | -288 102.00 |
DK Regulated provisions | 31 962.00 | 15 221.00 | | 31 962.00 |
DL TOTAL (I) | 534 546.00 | 805 907.00 | | 534 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 769.00 | 308 589.00 | | 1 691 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 563.00 | 1 348 018.00 | | 408 563.00 |
DW Advances and down payments received on current orders | 22 858.00 | 29 106.00 | | 22 858.00 |
DX Trade payables and related accounts | 187 914.00 | 353 978.00 | | 187 914.00 |
DY Tax and social security liabilities | 85 245.00 | 124 778.00 | | 85 245.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 7 678.00 | 57 133.00 | | 7 678.00 |
EC TOTAL (IV) | 2 405 026.00 | 2 222 601.00 | | 2 405 026.00 |
EE Grand total (I to V) | 2 939 572.00 | 3 028 508.00 | | 2 939 572.00 |
EG Accrued income and payables due within one year | 743 143.00 | 2 060 598.00 | | 743 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 407.00 | | |
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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 | | | 249 360.00 | |
FG Production sold - services | | | 1 213 798.00 | |
FJ Net sales | | | 1 463 158.00 | |
FO Operating subsidies | | | 327 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 386.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 829 514.00 | |
FS Purchases of goods (including customs duties) | | | 96 469.00 | |
FU Purchases of raw materials and other supplies | | | 23 216.00 | |
FV Inventory change (raw materials and supplies) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 976 667.00 | |
FX Taxes, duties, and similar payments | | | 85 524.00 | |
FY Salaries and Wages | | | 315 853.00 | |
FZ Social Security Contributions | | | 77 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 044.00 | |
GE Other Expenses | | | 153 876.00 | |
GF Total Operating Expenses (II) | | | 2 092 794.00 | |
GG - OPERATING RESULT (I - II) | | | -263 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 985.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 18 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82.00 | 5.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 5.00 | | 82.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 16 823.00 | 14 844.00 | | 16 823.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | 14 844.00 | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 809.00 | -14 839.00 | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 581.00 | 1 238 973.00 | | 1 840 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 683.00 | 1 496 948.00 | | 2 128 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 102.00 | -257 976.00 | | -288 102.00 |
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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 | 2 182 354.00 | | 106 590.00 | 2 182 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 2 288 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 601.00 | | 106 590.00 | 2 178 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 560 052.00 | 369 044.00 | | 560 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 060.00 | 369 044.00 | | 558 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 221.00 | 16 823.00 | 82.00 | 15 221.00 |
7C Grand total | 15 221.00 | 16 823.00 | 82.00 | 15 221.00 |
UJ - Exceptional | | 16 823.00 | 82.00 | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 187 914.00 | 187 914.00 | | 187 914.00 |
8D Social Security and Other Social Organizations | 85 245.00 | 85 245.00 | | 85 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 866.00 | 414 866.00 | | 414 866.00 |
UX Other trade receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
VH Loans with a maturity of more than one year at origin | 1 691 769.00 | 52 744.00 | 1 104 971.00 | 1 691 769.00 |
VK Loans repaid during the year | -1 385 588.00 | | | -1 385 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 722.00 | 1 515 722.00 | | 1 515 722.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 966.00 | 1 540 966.00 | | 1 540 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 169.00 | 743 143.00 | 1 104 971.00 | 2 382 169.00 |
