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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 | 23 096.00 | 9 241.00 | 13 854.00 | 23 096.00 |
AN Land | 326 727.00 | 313 472.00 | 13 255.00 | 326 727.00 |
AP Buildings | 1 830 489.00 | 907 340.00 | 923 149.00 | 1 830 489.00 |
AR Technical installations, industrial equipment and tools | 906 543.00 | 851 990.00 | 54 553.00 | 906 543.00 |
AT Other tangible assets | 542 990.00 | 503 885.00 | 39 105.00 | 542 990.00 |
AV Fixed assets in progress | 18 429.00 | | 18 429.00 | 18 429.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 3 665 791.00 | 2 585 929.00 | 1 079 861.00 | 3 665 791.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BT Goods | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 19 655.00 | 621.00 | 19 033.00 | 19 655.00 |
BZ Other receivables | 65 697.00 | | 65 697.00 | 65 697.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 113 686.00 | 621.00 | 113 064.00 | 113 686.00 |
CO Grand total (0 to V) | 3 779 477.00 | 2 586 551.00 | 1 192 925.00 | 3 779 477.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 121 040.00 | -1 070 234.00 | | -1 121 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 434.00 | -50 806.00 | | -154 434.00 |
DK Regulated provisions | 2 620.00 | 2 803.00 | | 2 620.00 |
DL TOTAL (I) | -1 220 055.00 | -1 065 437.00 | | -1 220 055.00 |
DP Provisions for Risks | 375.00 | 8 532.00 | | 375.00 |
DR TOTAL (IV) | 375.00 | 8 532.00 | | 375.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 860.00 | 1 944 462.00 | | 2 146 860.00 |
DW Advances and down payments received on current orders | 5 965.00 | 3 346.00 | | 5 965.00 |
DX Trade payables and related accounts | 171 494.00 | 170 029.00 | | 171 494.00 |
DY Tax and social security liabilities | 66 770.00 | 85 384.00 | | 66 770.00 |
DZ Fixed asset liabilities and related accounts | 20 774.00 | 19 669.00 | | 20 774.00 |
EA Other liabilities | | 5 139.00 | | |
EC TOTAL (IV) | 2 412 605.00 | 2 228 032.00 | | 2 412 605.00 |
EE Grand total (I to V) | 1 192 925.00 | 1 171 127.00 | | 1 192 925.00 |
EG Accrued income and payables due within one year | 2 406 639.00 | 2 224 685.00 | | 2 406 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 92 711.00 | | 92 711.00 | 92 711.00 |
FG Production sold - services | 1 269 092.00 | | 1 269 092.00 | 1 269 092.00 |
FJ Net sales | 1 361 803.00 | | 1 361 803.00 | 1 361 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 527.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 1 432 513.00 | |
FS Purchases of goods (including customs duties) | | | 38 101.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 137 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 615 833.00 | |
FX Taxes, duties, and similar payments | | | 41 679.00 | |
FY Salaries and Wages | | | 396 249.00 | |
FZ Social Security Contributions | | | 127 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GE Other Expenses | | | 81 947.00 | |
GF Total Operating Expenses (II) | | | 1 578 139.00 | |
GG - OPERATING RESULT (I - II) | | | -145 625.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | 110.00 | | 196.00 |
HD Total exceptional income (VII) | 2 497.00 | 110.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 6 117.00 | 317.00 | | 6 117.00 |
HG Exceptional depreciation and provisions | 13.00 | 9.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 326.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -215.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 011.00 | 684 591.00 | | 1 435 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 446.00 | 735 397.00 | | 1 589 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 434.00 | -50 806.00 | | -154 434.00 |
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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 | 3 505 763.00 | | 182 081.00 | 3 505 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | 16 391.00 | 5 662.00 | 3 665 791.00 | 16 391.00 |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 391.00 | 5 662.00 | 3 625 180.00 | 16 391.00 |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 153.00 | | 182 081.00 | 3 465 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | | 17 514.00 |
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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 | 2 450 923.00 | 140 668.00 | 5 662.00 | 2 450 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 996.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 678.00 | 139 672.00 | 5 662.00 | 2 442 678.00 |
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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 | 2 803.00 | 13.00 | 196.00 | 2 803.00 |
5Z Total provisions for risks and expenses | 8 532.00 | 375.00 | 8 532.00 | 8 532.00 |
6T Receivables | 400.00 | 621.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 621.00 | 400.00 | 400.00 |
7C Grand total | 11 736.00 | 1 011.00 | 9 130.00 | 11 736.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 8 933.00 | |
UJ - Exceptional | | 13.00 | 196.00 | |
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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 | 171 494.00 | 171 494.00 | | 171 494.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 30 161.00 | 30 161.00 | | 30 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 774.00 | 20 774.00 | | 20 774.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 18 971.00 | | | 18 971.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 28 346.00 | | | 28 346.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 2 146 860.00 | 2 146 860.00 | | 2 146 860.00 |
VP Miscellaneous | 27 888.00 | | | 27 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | | | 8 370.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 852.00 | 108 852.00 | | 108 852.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 639.00 | 2 406 639.00 | | 2 406 639.00 |
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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 | 15.00 | | | 15.00 |
