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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 | 40 055.00 | 39 915.00 | 139.00 | 40 055.00 |
AN Land | 361.00 | 361.00 | | 361.00 |
AP Buildings | 316 023.00 | 154 136.00 | 161 886.00 | 316 023.00 |
AR Technical installations, industrial equipment and tools | 160 651.00 | 142 300.00 | 18 350.00 | 160 651.00 |
AT Other tangible assets | 33 554.00 | 29 734.00 | 3 820.00 | 33 554.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 551 616.00 | 366 448.00 | 185 167.00 | 551 616.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 875.00 | 33.00 | 842.00 | 875.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 30 872.00 | 33.00 | 30 838.00 | 30 872.00 |
CO Grand total (0 to V) | 582 488.00 | 366 482.00 | 216 006.00 | 582 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 023 937.00 | -884 205.00 | | -1 023 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 089.00 | -139 732.00 | | -142 089.00 |
DK Regulated provisions | 413.00 | 451.00 | | 413.00 |
DL TOTAL (I) | -1 005 613.00 | -863 486.00 | | -1 005 613.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 420.00 | 931 831.00 | | 1 026 420.00 |
DW Advances and down payments received on current orders | 3 119.00 | 3 701.00 | | 3 119.00 |
DX Trade payables and related accounts | 111 981.00 | 106 424.00 | | 111 981.00 |
DY Tax and social security liabilities | 78 571.00 | 73 266.00 | | 78 571.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 4 560.00 | | 1 164.00 |
EA Other liabilities | 313.00 | 143.00 | | 313.00 |
EC TOTAL (IV) | 1 221 570.00 | 1 119 927.00 | | 1 221 570.00 |
EE Grand total (I to V) | 216 006.00 | 256 441.00 | | 216 006.00 |
EG Accrued income and payables due within one year | 1 218 451.00 | 1 116 226.00 | | 1 218 451.00 |
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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 | 7 203.00 | | 7 203.00 | 7 203.00 |
FG Production sold - services | 623 033.00 | | 623 033.00 | 623 033.00 |
FJ Net sales | 630 236.00 | | 630 236.00 | 630 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 638 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 23 081.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 372 656.00 | |
FX Taxes, duties, and similar payments | | | 18 986.00 | |
FY Salaries and Wages | | | 200 936.00 | |
FZ Social Security Contributions | | | 74 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49.00 | |
GE Other Expenses | | | 52 907.00 | |
GF Total Operating Expenses (II) | | | 779 429.00 | |
GG - OPERATING RESULT (I - II) | | | -141 144.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 62.00 | | 1 534.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 32.00 | | 37.00 |
HD Total exceptional income (VII) | 1 572.00 | 94.00 | | 1 572.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 68.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 858.00 | 620 223.00 | | 639 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 947.00 | 759 955.00 | | 781 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 089.00 | -139 732.00 | | -142 089.00 |
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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 | 552 296.00 | | 35 868.00 | 552 296.00 |
I4 DECREASES Grand Total | 34 724.00 | 1 823.00 | 551 616.00 | 34 724.00 |
IO DECREASES Total including other intangible assets | | | 40 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 724.00 | 1 823.00 | 511 561.00 | 34 724.00 |
KD ACQUISITIONS Total including other intangible assets | 39 940.00 | | 115.00 | 39 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 356.00 | | 35 753.00 | 512 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 724.00 | | | 34 724.00 |
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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 | 333 796.00 | 34 475.00 | 1 823.00 | 333 796.00 |
PE DEPRECIATION Total including other intangible assets | 39 822.00 | 92.00 | | 39 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 973.00 | 34 382.00 | 1 823.00 | 293 973.00 |
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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 | 451.00 | | 37.00 | 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
6T Receivables | 52.00 | 33.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | 33.00 | 52.00 | 52.00 |
7C Grand total | 503.00 | 83.00 | 90.00 | 503.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 52.00 | |
UJ - Exceptional | | | 37.00 | |
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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 | 111 981.00 | 111 981.00 | | 111 981.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 39 178.00 | 39 178.00 | | 39 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 14 905.00 | | | 14 905.00 |
VI Group and Associates | 1 026 420.00 | 1 026 420.00 | | 1 026 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 654.00 | 22 654.00 | | 22 654.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 451.00 | 1 218 451.00 | | 1 218 451.00 |
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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 | 7.00 | | | 7.00 |
