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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 | | | | |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 32 786.00 | 7 986.00 | 24 800.00 | 32 786.00 |
AR Technical installations, industrial equipment and tools | 64 845.00 | 19 788.00 | 45 057.00 | 64 845.00 |
AT Other tangible assets | 48 203.00 | 22 859.00 | 25 344.00 | 48 203.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 149 646.00 | 50 633.00 | 99 013.00 | 149 646.00 |
BV Advances and down payments on orders | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
BZ Other receivables | 1 347 116.00 | | 1 347 116.00 | 1 347 116.00 |
CF Cash and cash equivalents | 159 151.00 | | 159 151.00 | 159 151.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 524 391.00 | 9 341.00 | 1 515 050.00 | 1 524 391.00 |
CO Grand total (0 to V) | 1 674 036.00 | 59 974.00 | 1 614 063.00 | 1 674 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 024.00 | 254 453.00 | | 147 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 434.00 | -107 429.00 | | -14 434.00 |
DL TOTAL (I) | 140 974.00 | 155 408.00 | | 140 974.00 |
DQ Provisions for Expenses | 12 811.00 | 5 116.00 | | 12 811.00 |
DR TOTAL (IV) | 12 811.00 | 5 116.00 | | 12 811.00 |
DU Loans and Debts from Credit Institutions (3) | 83 532.00 | 96 127.00 | | 83 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 877.00 | 374 425.00 | | 568 877.00 |
DX Trade payables and related accounts | 387 965.00 | 64 145.00 | | 387 965.00 |
DY Tax and social security liabilities | 27 785.00 | 21 767.00 | | 27 785.00 |
EA Other liabilities | 392 118.00 | 654 696.00 | | 392 118.00 |
EC TOTAL (IV) | 1 460 278.00 | 1 211 160.00 | | 1 460 278.00 |
EE Grand total (I to V) | 1 614 063.00 | 1 371 683.00 | | 1 614 063.00 |
EG Accrued income and payables due within one year | 1 389 499.00 | 1 127 628.00 | | 1 389 499.00 |
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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 | 428 760.00 | | 428 760.00 | 428 760.00 |
FJ Net sales | 428 760.00 | | 428 760.00 | 428 760.00 |
FO Operating subsidies | | | 36 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 468 037.00 | |
FW Other purchases and external expenses | | | 325 894.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 112 403.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 489 646.00 | |
GG - OPERATING RESULT (I - II) | | | -21 609.00 | |
GL Other interest and similar income | | | 14 179.00 | |
GP Total financial income (V) | | | 14 179.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HA Exceptional income from management transactions | | 1 904.00 | | |
HD Total exceptional income (VII) | | 1 904.00 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 1 904.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 216.00 | 95 324.00 | | 482 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 649.00 | 202 753.00 | | 496 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 434.00 | -107 429.00 | | -14 434.00 |
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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 | 276 669.00 | | | 276 669.00 |
I4 DECREASES Grand Total | | 127 023.00 | 149 646.00 | |
IO DECREASES Total including other intangible assets | | 4 277.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 746.00 | 145 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 580.00 | | | 268 580.00 |
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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 | 160 900.00 | 16 040.00 | 126 307.00 | 160 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | | 4 146.00 | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 754.00 | 16 040.00 | 122 161.00 | 156 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 116.00 | 7 695.00 | | 5 116.00 |
6T Receivables | 8 126.00 | 1 215.00 | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | 1 215.00 | | 8 126.00 |
7C Grand total | 13 242.00 | 8 910.00 | | 13 242.00 |
UE of which provisions and reversals: - Operating | | 8 910.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 387 965.00 | 387 965.00 | | 387 965.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 118.00 | 392 118.00 | | 392 118.00 |
VA Doubtful or disputed receivables | 9 341.00 | 9 341.00 | | 9 341.00 |
VB VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VC Group and associates | 1 290 876.00 | 1 290 876.00 | | 1 290 876.00 |
VH Loans with a maturity of more than one year at origin | 83 532.00 | 12 753.00 | 52 639.00 | 83 532.00 |
VI Group and Associates | 568 807.00 | 568 807.00 | | 568 807.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 578.00 | 38 578.00 | | 38 578.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 288.00 | 1 357 288.00 | | 1 357 288.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 278.00 | 1 389 499.00 | 52 639.00 | 1 460 278.00 |
