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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 9 040.00 | 1 156.00 | 7 884.00 | 9 040.00 |
AN Land | 27 250.00 | 6 156.00 | 21 094.00 | 27 250.00 |
AP Buildings | 2 309 918.00 | 189 655.00 | 2 120 263.00 | 2 309 918.00 |
AR Technical installations, industrial equipment and tools | 295 023.00 | 148 691.00 | 146 331.00 | 295 023.00 |
AT Other tangible assets | 244 689.00 | 192 909.00 | 51 780.00 | 244 689.00 |
AV Fixed assets in progress | 721 211.00 | | 721 211.00 | 721 211.00 |
BF Loans | 18 856.00 | | 18 856.00 | 18 856.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 628 671.00 | 540 353.00 | 3 088 318.00 | 3 628 671.00 |
BX Customers and related accounts | 162 485.00 | 86 200.00 | 76 285.00 | 162 485.00 |
BZ Other receivables | 542 548.00 | 22 736.00 | 519 812.00 | 542 548.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 711 620.00 | 108 936.00 | 602 685.00 | 711 620.00 |
CO Grand total (0 to V) | 4 340 291.00 | 649 288.00 | 3 691 003.00 | 4 340 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 269.00 | 70 269.00 | | 70 269.00 |
DD Legal reserve (1) | 7 027.00 | 7 027.00 | | 7 027.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | -384 339.00 | | | -384 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 584.00 | -384 339.00 | | -516 584.00 |
DJ Investment subsidies | 27 403.00 | 29 403.00 | | 27 403.00 |
DL TOTAL (I) | -697 191.00 | -178 607.00 | | -697 191.00 |
DP Provisions for Risks | 61 300.00 | 183 519.00 | | 61 300.00 |
DR TOTAL (IV) | 61 300.00 | 183 519.00 | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 575.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 612.00 | 1 251 665.00 | | 3 430 612.00 |
DX Trade payables and related accounts | 488 305.00 | 296 556.00 | | 488 305.00 |
DY Tax and social security liabilities | 277 207.00 | 202 092.00 | | 277 207.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 96 825.00 | 85 382.00 | | 96 825.00 |
EB Prepaid income (2) | 31 700.00 | 31 700.00 | | 31 700.00 |
EC TOTAL (IV) | 4 326 894.00 | 1 867 969.00 | | 4 326 894.00 |
EE Grand total (I to V) | 3 691 003.00 | 1 872 882.00 | | 3 691 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 2 624 388.00 | | 2 624 388.00 | 2 624 388.00 |
FJ Net sales | 2 624 640.00 | | 2 624 640.00 | 2 624 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 882.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 2 884 049.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 97 956.00 | |
FW Other purchases and external expenses | | | 1 284 559.00 | |
FX Taxes, duties, and similar payments | | | 118 271.00 | |
FY Salaries and Wages | | | 1 131 517.00 | |
FZ Social Security Contributions | | | 522 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 720.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 3 506 466.00 | |
GG - OPERATING RESULT (I - II) | | | -622 417.00 | |
GR Interest and similar expenses | | | 42 819.00 | |
GU Total financial expenses (VI) | | | 42 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 951.00 | 597.00 | | 118 951.00 |
HD Total exceptional income (VII) | 118 951.00 | 597.00 | | 118 951.00 |
HG Exceptional depreciation and provisions | 22 736.00 | | | 22 736.00 |
HH Total exceptional expenses (VIII) | 22 736.00 | | | 22 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 215.00 | 597.00 | | 96 215.00 |
HK Income tax | -52 438.00 | -41 185.00 | | -52 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 000.00 | 2 765 793.00 | | 3 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 584.00 | 3 150 131.00 | | 3 519 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 584.00 | -384 339.00 | | -516 584.00 |
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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 | 1 807 211.00 | | 3 059 629.00 | 1 807 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 756.00 | |
I4 DECREASES Grand Total | 1 238 169.00 | | 3 628 671.00 | 1 238 169.00 |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 238 169.00 | | 3 598 091.00 | 1 238 169.00 |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 710.00 | | 3 056 550.00 | 1 779 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 677.00 | | 3 079.00 | 16 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 238 169.00 | | | 1 238 169.00 |
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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 | 327 988.00 | 212 364.00 | | 327 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 452.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 499.00 | 211 912.00 | | 325 499.00 |
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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 | 183 519.00 | 101 720.00 | 223 939.00 | 183 519.00 |
6T Receivables | 58 836.00 | 28 421.00 | 1 058.00 | 58 836.00 |
6X Other provisions for depreciation | | 22 736.00 | | |
7B Total provisions for depreciation | 58 836.00 | 51 157.00 | 1 058.00 | 58 836.00 |
7C Grand total | 242 355.00 | 152 877.00 | 224 997.00 | 242 355.00 |
UE of which provisions and reversals: - Operating | | 130 141.00 | 224 997.00 | |
UJ - Exceptional | | 22 736.00 | | |
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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 | 171 092.00 | | 171 092.00 | 171 092.00 |
8B Suppliers and Related Accounts | 488 305.00 | 488 305.00 | | 488 305.00 |
8C Staff and Related Accounts | 127 845.00 | 127 845.00 | | 127 845.00 |
8D Social Security and Other Social Organizations | 135 388.00 | 135 388.00 | | 135 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 825.00 | 96 825.00 | | 96 825.00 |
8L Deferred income | 31 700.00 | 31 700.00 | | 31 700.00 |
UP Loans | 18 856.00 | | | 18 856.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 71 545.00 | | | 71 545.00 |
UY Staff and related accounts | 4 831.00 | | | 4 831.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 90 941.00 | | | 90 941.00 |
VB VAT | 535 580.00 | | | 535 580.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 3 259 520.00 | 3 259 520.00 | | 3 259 520.00 |
VN Other taxes, similar payments | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 014.00 | 711 258.00 | 19 756.00 | 731 014.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 894.00 | 4 155 801.00 | 171 092.00 | 4 326 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
