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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 125 221.00 | 99 442.00 | 25 779.00 | 125 221.00 |
AR Technical installations, industrial equipment and tools | 280 733.00 | 235 156.00 | 45 577.00 | 280 733.00 |
AT Other tangible assets | 498 659.00 | 414 111.00 | 84 547.00 | 498 659.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 50 205.00 | | 50 205.00 | 50 205.00 |
BJ TOTAL (I) | 970 586.00 | 750 402.00 | 220 183.00 | 970 586.00 |
BL Raw materials, supplies | 4 743.00 | 955.00 | 3 788.00 | 4 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 116 594.00 | | 116 594.00 | 116 594.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 124 166.00 | 955.00 | 123 211.00 | 124 166.00 |
CO Grand total (0 to V) | 1 094 753.00 | 751 357.00 | 343 396.00 | 1 094 753.00 |
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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 | -180 386.00 | -212 177.00 | | -180 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 017.00 | 31 791.00 | | -55 017.00 |
DL TOTAL (I) | -235 203.00 | -180 186.00 | | -235 203.00 |
DP Provisions for Risks | 18 889.00 | 13 289.00 | | 18 889.00 |
DQ Provisions for Expenses | 441.00 | 441.00 | | 441.00 |
DR TOTAL (IV) | 19 330.00 | 13 730.00 | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 239.00 | 184 337.00 | | 322 239.00 |
DW Advances and down payments received on current orders | | 4 051.00 | | |
DX Trade payables and related accounts | 113 888.00 | 273 331.00 | | 113 888.00 |
DY Tax and social security liabilities | 108 130.00 | 137 264.00 | | 108 130.00 |
DZ Fixed asset liabilities and related accounts | 14 604.00 | | | 14 604.00 |
EA Other liabilities | 30.00 | 363.00 | | 30.00 |
EC TOTAL (IV) | 559 269.00 | 599 349.00 | | 559 269.00 |
EE Grand total (I to V) | 343 396.00 | 432 893.00 | | 343 396.00 |
EI Including equity loans | 322 239.00 | | | 322 239.00 |
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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 | 846 253.00 | | 846 253.00 | 846 253.00 |
FJ Net sales | 846 253.00 | | 846 253.00 | 846 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 847 489.00 | |
FU Purchases of raw materials and other supplies | | | 208 553.00 | |
FV Inventory change (raw materials and supplies) | | | 4 189.00 | |
FW Other purchases and external expenses | | | 270 264.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 217 974.00 | |
FZ Social Security Contributions | | | 35 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 34 349.00 | |
GF Total Operating Expenses (II) | | | 905 127.00 | |
GG - OPERATING RESULT (I - II) | | | -57 638.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 5 106.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 5 106.00 | | 48.00 |
HE Exceptional expenses on management operations | 999.00 | 8 213.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 8 213.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -3 106.00 | | -951.00 |
HJ Employee participation in company results | -3 804.00 | 13 711.00 | | -3 804.00 |
HK Income tax | | 17 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 764.00 | 1 600 620.00 | | 847 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 782.00 | 1 568 829.00 | | 902 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 017.00 | 31 791.00 | | -55 017.00 |
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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 | 943 719.00 | | 26 866.00 | 943 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 278.00 | | |
I4 DECREASES Grand Total | | 970 586.00 | | |
IO DECREASES Total including other intangible assets | | 1 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 917 615.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 821.00 | | 25 793.00 | 891 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 205.00 | | 1 072.00 | 50 205.00 |
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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 | 629 767.00 | 120 634.00 | | 629 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 075.00 | 120 634.00 | | 628 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 730.00 | 5 600.00 | | 13 730.00 |
6N Inventories and work in progress | | 955.00 | | |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 955.00 | 445.00 | 445.00 |
7C Grand total | 14 175.00 | 6 555.00 | 445.00 | 14 175.00 |
UE of which provisions and reversals: - Operating | | 6 555.00 | 445.00 | |
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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 | 113 888.00 | 113 888.00 | | 113 888.00 |
8C Staff and Related Accounts | 36 848.00 | 36 848.00 | | 36 848.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 1 072.00 | | 1 073.00 | 1 072.00 |
UT Other financial assets | 50 205.00 | | 50 206.00 | 50 205.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 322 239.00 | 322 239.00 | | 322 239.00 |
VN Other taxes, similar payments | 17 509.00 | 17 509.00 | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 047.00 | 31 047.00 | | 31 047.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 080.00 | 118 801.00 | 51 279.00 | 170 080.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 269.00 | 559 269.00 | | 559 269.00 |
