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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 | 342 499.00 | 234 313.00 | 108 186.00 | 342 499.00 |
AP Buildings | 533 839.00 | 347 000.00 | 186 839.00 | 533 839.00 |
AR Technical installations, industrial equipment and tools | 570 170.00 | 282 340.00 | 287 830.00 | 570 170.00 |
BJ TOTAL (I) | 1 446 508.00 | 863 654.00 | 582 855.00 | 1 446 508.00 |
BX Customers and related accounts | 109 074.00 | | 109 074.00 | 109 074.00 |
BZ Other receivables | 394 178.00 | | 394 178.00 | 394 178.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 514 781.00 | | 514 781.00 | 514 781.00 |
CO Grand total (0 to V) | 1 961 290.00 | 863 654.00 | 1 097 636.00 | 1 961 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | 352 880.00 | | 352 880.00 |
DD Legal reserve (1) | 35 288.00 | 31 795.00 | | 35 288.00 |
DH Retained earnings | 224 142.00 | 958.00 | | 224 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 434.00 | 226 677.00 | | -16 434.00 |
DL TOTAL (I) | 595 876.00 | 612 310.00 | | 595 876.00 |
DQ Provisions for Expenses | 419 175.00 | 403 761.00 | | 419 175.00 |
DR TOTAL (IV) | 419 175.00 | 403 761.00 | | 419 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 152.00 | | |
DX Trade payables and related accounts | 41 935.00 | 113 324.00 | | 41 935.00 |
DY Tax and social security liabilities | 3 130.00 | 3 107.00 | | 3 130.00 |
EA Other liabilities | 37 520.00 | | | 37 520.00 |
EC TOTAL (IV) | 82 585.00 | 204 583.00 | | 82 585.00 |
EE Grand total (I to V) | 1 097 636.00 | 1 220 654.00 | | 1 097 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 914.00 | | 338 914.00 | 338 914.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 914.00 | | 338 914.00 | 338 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 915.00 | |
FW Other purchases and external expenses | | | 248 202.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 136.00 | |
GG - OPERATING RESULT (I - II) | | | -16 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 247.00 | |
GP Total financial income (V) | | | 8 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 864.00 | | | 3 864.00 |
HC Reversals of provisions and transfers of expenses | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | | | 7 024.00 |
HK Income tax | | 88 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 186.00 | 688 236.00 | | 354 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 620.00 | 461 559.00 | | 370 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 434.00 | 226 677.00 | | -16 434.00 |
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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 | 1 446 508.00 | | | 1 446 508.00 |
I4 DECREASES Grand Total | | | 1 446 508.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 009.00 | | | 1 104 009.00 |
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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 | 793 872.00 | 69 782.00 | | 793 872.00 |
PE DEPRECIATION Total including other intangible assets | 220 200.00 | 14 113.00 | | 220 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 671.00 | 55 669.00 | | 573 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 761.00 | 15 414.00 | | 403 761.00 |
7C Grand total | 403 761.00 | 15 414.00 | | 403 761.00 |
UG - Financial | | 15 414.00 | | |
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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 | 41 935.00 | 41 935.00 | | 41 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 520.00 | 37 520.00 | | 37 520.00 |
UX Other trade receivables | 109 074.00 | 109 074.00 | | 109 074.00 |
VB VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VC Group and associates | 371 182.00 | 371 182.00 | | 371 182.00 |
VN Other taxes, similar payments | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 781.00 | 514 781.00 | | 514 781.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 585.00 | 82 585.00 | | 82 585.00 |
