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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 | 11 987.00 | 9 533.00 | 2 454.00 | 11 987.00 |
AP Buildings | 85 500.00 | 71 822.00 | 13 678.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 24 605.00 | 1 644.00 | 26 249.00 |
AT Other tangible assets | 299 763.00 | 183 939.00 | 115 824.00 | 299 763.00 |
BH Other financial assets | 45 825.00 | | 45 825.00 | 45 825.00 |
BJ TOTAL (I) | 469 425.00 | 289 900.00 | 179 525.00 | 469 425.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 77 459.00 | | 77 459.00 | 77 459.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 80 422.00 | | 80 422.00 | 80 422.00 |
CO Grand total (0 to V) | 549 847.00 | 289 900.00 | 259 947.00 | 549 847.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 6 634.00 | | | 6 634.00 |
DH Retained earnings | -482 389.00 | | | -482 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 792.00 | | | -77 792.00 |
DL TOTAL (I) | -545 162.00 | | | -545 162.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 759.00 | | | 159 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 655.00 | | | 227 655.00 |
DX Trade payables and related accounts | 308 122.00 | | | 308 122.00 |
DY Tax and social security liabilities | 105 857.00 | | | 105 857.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 801 609.00 | | | 801 609.00 |
EE Grand total (I to V) | 259 947.00 | | | 259 947.00 |
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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 | 231 131.00 | | 231 131.00 | 231 131.00 |
FJ Net sales | 231 131.00 | | 231 131.00 | 231 131.00 |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 232 038.00 | |
FU Purchases of raw materials and other supplies | | | 9 233.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 120 148.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 65 795.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 336.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 279 946.00 | |
GG - OPERATING RESULT (I - II) | | | -47 908.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 022.00 | | | 8 022.00 |
HD Total exceptional income (VII) | 8 022.00 | | | 8 022.00 |
HE Exceptional expenses on management operations | 6 883.00 | | | 6 883.00 |
HF Exceptional expenses on capital transactions | 23 846.00 | | | 23 846.00 |
HH Total exceptional expenses (VIII) | 30 728.00 | | | 30 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 707.00 | | | -22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 060.00 | | | 240 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 852.00 | | | 317 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 792.00 | | | -77 792.00 |
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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 | 513 425.00 | | | 513 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 925.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 469 425.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 11 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 987.00 | | | 55 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 512.00 | | | 411 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 925.00 | | | 45 925.00 |
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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 | 263 719.00 | 46 336.00 | 20 154.00 | 263 719.00 |
PE DEPRECIATION Total including other intangible assets | 27 763.00 | 1 925.00 | 20 154.00 | 27 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 956.00 | 44 411.00 | | 235 956.00 |
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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 | 227 655.00 | 10 830.00 | 54 150.00 | 227 655.00 |
8B Suppliers and Related Accounts | 308 122.00 | 308 122.00 | | 308 122.00 |
8C Staff and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 45 825.00 | | | 45 825.00 |
VB VAT | 39 011.00 | | | 39 011.00 |
VC Group and associates | 31 235.00 | | | 31 235.00 |
VH Loans with a maturity of more than one year at origin | 159 759.00 | 58 366.00 | 101 393.00 | 159 759.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 403.00 | 34 403.00 | | 34 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | | | 7 213.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 625.00 | 78 800.00 | 45 825.00 | 124 625.00 |
VW VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 609.00 | 483 391.00 | 155 543.00 | 801 609.00 |
