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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 | 29 536.00 | 29 536.00 | | 29 536.00 |
AJ Other Intangible Assets | 1 260.00 | 1 134.00 | 126.00 | 1 260.00 |
AN Land | 925.00 | 848.00 | 77.00 | 925.00 |
AP Buildings | 209 314.00 | 104 050.00 | 105 264.00 | 209 314.00 |
AR Technical installations, industrial equipment and tools | 64 029.00 | 57 072.00 | 6 957.00 | 64 029.00 |
AT Other tangible assets | 122 072.00 | 107 344.00 | 14 727.00 | 122 072.00 |
AV Fixed assets in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 452 730.00 | 299 985.00 | 152 745.00 | 452 730.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 485 974.00 | 299 985.00 | 185 988.00 | 485 974.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -434 723.00 | -345 630.00 | | -434 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 567.00 | -89 093.00 | | -86 567.00 |
DK Regulated provisions | 213.00 | 238.00 | | 213.00 |
DL TOTAL (I) | -289 077.00 | -202 485.00 | | -289 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 587.00 | 286 335.00 | | 356 587.00 |
DW Advances and down payments received on current orders | 900.00 | 1 772.00 | | 900.00 |
DX Trade payables and related accounts | 81 619.00 | 69 977.00 | | 81 619.00 |
DY Tax and social security liabilities | 29 699.00 | 26 630.00 | | 29 699.00 |
DZ Fixed asset liabilities and related accounts | 6 014.00 | | | 6 014.00 |
EA Other liabilities | 244.00 | 37.00 | | 244.00 |
EC TOTAL (IV) | 475 066.00 | 384 753.00 | | 475 066.00 |
EE Grand total (I to V) | 185 988.00 | 182 267.00 | | 185 988.00 |
EG Accrued income and payables due within one year | 474 165.00 | 382 980.00 | | 474 165.00 |
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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 | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 383 876.00 | | 383 876.00 | 383 876.00 |
FJ Net sales | 388 174.00 | | 388 174.00 | 388 174.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 389 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 258 294.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 93 922.00 | |
FZ Social Security Contributions | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GE Other Expenses | | | 44 998.00 | |
GF Total Operating Expenses (II) | | | 475 457.00 | |
GG - OPERATING RESULT (I - II) | | | -85 815.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 3 477.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 22.00 | | 24.00 |
HD Total exceptional income (VII) | 63.00 | 3 499.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 3 499.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 705.00 | 372 368.00 | | 389 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 273.00 | 461 462.00 | | 476 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 567.00 | -89 093.00 | | -86 567.00 |
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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 | 418 232.00 | | 34 497.00 | 418 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | | 452 730.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 854.00 | | 34 497.00 | 366 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 268 461.00 | 31 524.00 | | 268 461.00 |
PE DEPRECIATION Total including other intangible assets | 30 544.00 | 126.00 | | 30 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 916.00 | 31 398.00 | | 237 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238.00 | | 24.00 | 238.00 |
7C Grand total | 238.00 | | 24.00 | 238.00 |
UJ - Exceptional | | | 24.00 | |
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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 | 81 619.00 | 81 619.00 | | 81 619.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 16 628.00 | | | 16 628.00 |
VI Group and Associates | 356 587.00 | 356 587.00 | | 356 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 843.00 | 45 843.00 | | 45 843.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 165.00 | 474 165.00 | | 474 165.00 |
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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 | 3.00 | | | 3.00 |
