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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AP Buildings | 153 625.00 | 104 388.00 | 49 237.00 | 153 625.00 |
AR Technical installations, industrial equipment and tools | 148 477.00 | 107 919.00 | 40 559.00 | 148 477.00 |
AT Other tangible assets | 228 823.00 | 162 403.00 | 66 420.00 | 228 823.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 548 873.00 | 376 692.00 | 172 181.00 | 548 873.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 96 675.00 | | 96 675.00 | 96 675.00 |
CO Grand total (0 to V) | 645 548.00 | 376 692.00 | 268 856.00 | 645 548.00 |
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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 | -2 535 737.00 | -2 385 781.00 | | -2 535 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 948.00 | -149 956.00 | | -195 948.00 |
DL TOTAL (I) | -2 731 485.00 | -2 535 537.00 | | -2 731 485.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
DR TOTAL (IV) | 20 782.00 | 15 782.00 | | 20 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 577.00 | 2 577 839.00 | | 2 798 577.00 |
DX Trade payables and related accounts | 83 954.00 | 102 183.00 | | 83 954.00 |
DY Tax and social security liabilities | 95 646.00 | 98 391.00 | | 95 646.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 15.00 | 188.00 | | 15.00 |
EC TOTAL (IV) | 2 979 560.00 | 2 778 601.00 | | 2 979 560.00 |
EE Grand total (I to V) | 268 856.00 | 258 846.00 | | 268 856.00 |
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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 | 634 551.00 | | 634 551.00 | 634 551.00 |
FJ Net sales | 634 551.00 | | 634 551.00 | 634 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 639 662.00 | |
FU Purchases of raw materials and other supplies | | | 181 235.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 244 108.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 229 056.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 477.00 | |
GF Total Operating Expenses (II) | | | 808 558.00 | |
GG - OPERATING RESULT (I - II) | | | -168 896.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 25 857.00 | |
GU Total financial expenses (VI) | | | 25 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 31.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 31.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 693.00 | 166.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 166.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -135.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 160.00 | 630 882.00 | | 640 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 109.00 | 780 838.00 | | 836 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 948.00 | -149 956.00 | | -195 948.00 |
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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 | 523 020.00 | | 25 871.00 | 523 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 15 965.00 | |
I4 DECREASES Grand Total | | 18.00 | 548 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 054.00 | | 25 871.00 | 505 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | | 15 982.00 |
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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 | 342 278.00 | 34 414.00 | | 342 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 295.00 | 34 414.00 | | 340 295.00 |
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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 | 15 782.00 | 10 000.00 | 5 000.00 | 15 782.00 |
6T Receivables | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7C Grand total | 15 874.00 | 10 000.00 | 5 092.00 | 15 874.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 092.00 | |
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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 | 2 798 577.00 | 2 798 577.00 | | 2 798 577.00 |
8B Suppliers and Related Accounts | 83 954.00 | 83 954.00 | | 83 954.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 15 965.00 | | | 15 965.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VB VAT | 20 271.00 | | | 20 271.00 |
VC Group and associates | 51 049.00 | | | 51 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 941.00 | 72 976.00 | 15 965.00 | 88 941.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 560.00 | 2 979 560.00 | | 2 979 560.00 |
