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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 | 4 908.00 | 2 955.00 | 1 953.00 | 4 908.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 247 494.00 | 246 889.00 | 604.00 | 247 494.00 |
AR Technical installations, industrial equipment and tools | 220 760.00 | 186 288.00 | 34 472.00 | 220 760.00 |
AT Other tangible assets | 846 097.00 | 691 175.00 | 154 922.00 | 846 097.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 1 356 407.00 | 1 127 307.00 | 229 100.00 | 1 356 407.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 27 549.00 | | 27 549.00 | 27 549.00 |
BZ Other receivables | 622 170.00 | | 622 170.00 | 622 170.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 655 434.00 | | 655 434.00 | 655 434.00 |
CO Grand total (0 to V) | 2 011 841.00 | 1 127 307.00 | 884 535.00 | 2 011 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 422.00 | 96 422.00 | | 96 422.00 |
DH Retained earnings | 254 896.00 | 190 755.00 | | 254 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 251.00 | 64 140.00 | | -25 251.00 |
DL TOTAL (I) | 367 990.00 | 393 241.00 | | 367 990.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 472.00 | 235 754.00 | | 354 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DW Advances and down payments received on current orders | 5 148.00 | 360.00 | | 5 148.00 |
DX Trade payables and related accounts | 16 395.00 | 24 294.00 | | 16 395.00 |
DY Tax and social security liabilities | 103 030.00 | 111 206.00 | | 103 030.00 |
EA Other liabilities | 2 019.00 | 1 948.00 | | 2 019.00 |
EC TOTAL (IV) | 481 544.00 | 374 042.00 | | 481 544.00 |
EE Grand total (I to V) | 884 535.00 | 802 283.00 | | 884 535.00 |
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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 | 694 453.00 | | 694 453.00 | 694 453.00 |
FJ Net sales | 694 453.00 | | 694 453.00 | 694 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 199.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 705 690.00 | |
FS Purchases of goods (including customs duties) | | | 17 668.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 337 915.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 2 461 121.00 | |
FZ Social Security Contributions | | | 71 329.00 | |
GE Other Expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 737 035.00 | |
GG - OPERATING RESULT (I - II) | | | -31 345.00 | |
GL Other interest and similar income | | | 11 466.00 | |
GP Total financial income (V) | | | 11 466.00 | |
GR Interest and similar expenses | | | 16 835.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 3 849.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 3 849.00 | | 622.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 3 814.00 | | 622.00 |
HK Income tax | -10 840.00 | -728.00 | | -10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 779.00 | 898 197.00 | | 717 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 030.00 | 834 057.00 | | 743 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 251.00 | 64 140.00 | | -25 251.00 |
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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 | 1 390 941.00 | | 70 602.00 | 1 390 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 105 136.00 | 1 356 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 136.00 | 1 347 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | 2 500.00 | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 718.00 | | 68 102.00 | 1 384 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 1 178 322.00 | 54 121.00 | 105 136.00 | 1 178 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 547.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 914.00 | 53 574.00 | 105 136.00 | 1 175 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8C Staff and Related Accounts | 34 490.00 | 34 490.00 | | 34 490.00 |
8D Social Security and Other Social Organizations | 47 115.00 | 47 115.00 | | 47 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 27 549.00 | | | 27 549.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 601 494.00 | | | 601 494.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 353 367.00 | 104 987.00 | 184 555.00 | 353 367.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 196 667.00 | | | 196 667.00 |
VK Loans repaid during the year | 78 574.00 | | | 78 574.00 |
VP Miscellaneous | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | | | 10 179.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 060.00 | 653 532.00 | 1 528.00 | 655 060.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 396.00 | 228 016.00 | 184 555.00 | 476 396.00 |
