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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 | 2 917.00 | 1 032.00 | 1 885.00 | 2 917.00 |
AJ Other Intangible Assets | 7 790.00 | 4 451.00 | 3 339.00 | 7 790.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 633 202.00 | 633 202.00 | | 633 202.00 |
AR Technical installations, industrial equipment and tools | 242 019.00 | 242 019.00 | | 242 019.00 |
AT Other tangible assets | 76 126.00 | 61 706.00 | 14 421.00 | 76 126.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 992 410.00 | 942 410.00 | 50 000.00 | 992 410.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 3 497.00 | 552.00 | 2 945.00 | 3 497.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 38 532.00 | 552.00 | 37 980.00 | 38 532.00 |
CO Grand total (0 to V) | 1 030 942.00 | 942 962.00 | 87 980.00 | 1 030 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 323 999.00 | -2 076 774.00 | | -2 323 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 933.00 | -247 226.00 | | -264 933.00 |
DL TOTAL (I) | -2 581 232.00 | -2 316 299.00 | | -2 581 232.00 |
DU Loans and Debts from Credit Institutions (3) | 381 863.00 | 383 194.00 | | 381 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 925.00 | 2 003 944.00 | | 2 210 925.00 |
DW Advances and down payments received on current orders | 990.00 | 3 142.00 | | 990.00 |
DX Trade payables and related accounts | 22 154.00 | 42 273.00 | | 22 154.00 |
DY Tax and social security liabilities | 39 115.00 | 25 267.00 | | 39 115.00 |
DZ Fixed asset liabilities and related accounts | 14 086.00 | 754.00 | | 14 086.00 |
EA Other liabilities | 80.00 | 4 130.00 | | 80.00 |
EC TOTAL (IV) | 2 669 213.00 | 2 462 704.00 | | 2 669 213.00 |
EE Grand total (I to V) | 87 980.00 | 146 405.00 | | 87 980.00 |
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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 | 292 047.00 | | 292 047.00 | 292 047.00 |
FJ Net sales | 292 047.00 | | 292 047.00 | 292 047.00 |
FN Capitalized production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 189.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 134 420.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
FY Salaries and Wages | | | 152 616.00 | |
FZ Social Security Contributions | | | 44 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GB Operating Expenses - Provisions | | | 69 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 29 123.00 | |
GF Total Operating Expenses (II) | | | 499 829.00 | |
GG - OPERATING RESULT (I - II) | | | -207 773.00 | |
GR Interest and similar expenses | | | 57 512.00 | |
GU Total financial expenses (VI) | | | 57 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 1 322.00 | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 1 322.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 723.00 | 352.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 352.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 969.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 130.00 | 259 174.00 | | 293 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 063.00 | 506 399.00 | | 558 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 933.00 | -247 226.00 | | -264 933.00 |
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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 | 938 190.00 | | 55 260.00 | 938 190.00 |
I4 DECREASES Grand Total | | 1 039.00 | 992 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 981 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 707.00 | | | 10 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 482.00 | | 55 260.00 | 927 482.00 |
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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 | 599 517.00 | 35 520.00 | 1 039.00 | 599 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 1 113.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 146.00 | 34 407.00 | 1 039.00 | 595 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 238 673.00 | 69 740.00 | | 238 673.00 |
6T Receivables | 222.00 | 330.00 | | 222.00 |
7B Total provisions for depreciation | 238 895.00 | 70 070.00 | | 238 895.00 |
7C Grand total | 238 895.00 | 70 070.00 | | 238 895.00 |
UE of which provisions and reversals: - Operating | | 70 070.00 | | |
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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
8C Staff and Related Accounts | 18 498.00 | 18 498.00 | | 18 498.00 |
8D Social Security and Other Social Organizations | 18 745.00 | 18 745.00 | | 18 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 253.00 | | | 3 253.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VH Loans with a maturity of more than one year at origin | 381 863.00 | | 381 863.00 | 381 863.00 |
VI Group and Associates | 2 210 925.00 | | 2 210 925.00 | 2 210 925.00 |
VJ Loans taken out during the year | 3 031.00 | | | 3 031.00 |
VP Miscellaneous | 13 075.00 | | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 26 760.00 | | 26 760.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 223.00 | 75 435.00 | 2 592 788.00 | 2 668 223.00 |
