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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 137 224.00 | 137 133.00 | 91.00 | 137 224.00 |
AR Technical installations, industrial equipment and tools | 299 128.00 | 295 025.00 | 4 103.00 | 299 128.00 |
AT Other tangible assets | 486 385.00 | 400 920.00 | 85 465.00 | 486 385.00 |
BF Loans | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
BJ TOTAL (I) | 976 769.00 | 833 513.00 | 143 256.00 | 976 769.00 |
BL Raw materials, supplies | 6 452.00 | 1 032.00 | 5 420.00 | 6 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 245 486.00 | | 245 486.00 | 245 486.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 255 824.00 | 1 032.00 | 254 792.00 | 255 824.00 |
CO Grand total (0 to V) | 1 232 595.00 | 834 545.00 | 398 049.00 | 1 232 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -820 540.00 | -679 519.00 | | -820 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 364.00 | -141 020.00 | | -113 364.00 |
DL TOTAL (I) | -933 705.00 | -820 340.00 | | -933 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 230.00 | 868 746.00 | | 1 137 230.00 |
DX Trade payables and related accounts | 95 369.00 | 233 952.00 | | 95 369.00 |
DY Tax and social security liabilities | 99 134.00 | 111 511.00 | | 99 134.00 |
DZ Fixed asset liabilities and related accounts | | 8 971.00 | | |
EA Other liabilities | 21.00 | 210.00 | | 21.00 |
EC TOTAL (IV) | 1 331 754.00 | 1 223 392.00 | | 1 331 754.00 |
EE Grand total (I to V) | 398 049.00 | 403 052.00 | | 398 049.00 |
EI Including equity loans | 1 137 230.00 | | | 1 137 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 346.00 | | 533 346.00 | 533 346.00 |
FJ Net sales | 533 346.00 | | 533 346.00 | 533 346.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 538 068.00 | |
FU Purchases of raw materials and other supplies | | | 152 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 268 068.00 | |
FX Taxes, duties, and similar payments | | | -1 136.00 | |
FY Salaries and Wages | | | 161 796.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 657 287.00 | |
GG - OPERATING RESULT (I - II) | | | -119 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 490.00 | 511.00 | | 6 490.00 |
HD Total exceptional income (VII) | 6 490.00 | 511.00 | | 6 490.00 |
HE Exceptional expenses on management operations | 388.00 | 1 001.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 001.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | -490.00 | | 6 102.00 |
HJ Employee participation in company results | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 558.00 | 1 095 056.00 | | 544 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 923.00 | 1 236 077.00 | | 657 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 364.00 | -141 020.00 | | -113 364.00 |
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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 | 974 243.00 | | 2 526.00 | 974 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 595.00 | |
I4 DECREASES Grand Total | | | 976 769.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 134.00 | | 1 605.00 | 921 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 674.00 | | 921.00 | 52 674.00 |
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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 | 811 078.00 | 22 434.00 | | 811 078.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 643.00 | 22 434.00 | | 810 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 032.00 | | |
6T Receivables | 684.00 | 105.00 | 789.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 1 137.00 | 789.00 | 684.00 |
7C Grand total | 684.00 | 1 137.00 | 789.00 | 684.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 789.00 | |
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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 | 95 369.00 | 95 369.00 | | 95 369.00 |
8C Staff and Related Accounts | 43 217.00 | 43 217.00 | | 43 217.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 2 682.00 | | 2 682.00 | 2 682.00 |
UT Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 47 660.00 | 47 660.00 | | 47 660.00 |
VC Group and associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VI Group and Associates | 1 137 230.00 | 1 137 230.00 | | 1 137 230.00 |
VN Other taxes, similar payments | 28 793.00 | 28 793.00 | | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 178.00 | 247 583.00 | 53 595.00 | 301 178.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 754.00 | 1 331 754.00 | | 1 331 754.00 |
