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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 47 614.00 | 47 614.00 | | 47 614.00 |
AP Buildings | 591 076.00 | 381 824.00 | 209 251.00 | 591 076.00 |
AR Technical installations, industrial equipment and tools | 336 904.00 | 302 652.00 | 34 251.00 | 336 904.00 |
AT Other tangible assets | 395 142.00 | 384 701.00 | 10 440.00 | 395 142.00 |
AV Fixed assets in progress | 6 704.00 | | 6 704.00 | 6 704.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 1 464 223.00 | 1 124 186.00 | 340 037.00 | 1 464 223.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 14 494.00 | 2.00 | 14 491.00 | 14 494.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 59 193.00 | 2.00 | 59 190.00 | 59 193.00 |
CO Grand total (0 to V) | 1 523 417.00 | 1 124 189.00 | 399 227.00 | 1 523 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -1 073 139.00 | -881 889.00 | | -1 073 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 406.00 | -191 249.00 | | -154 406.00 |
DK Regulated provisions | 2 207.00 | 2 428.00 | | 2 207.00 |
DL TOTAL (I) | -1 162 634.00 | -1 008 006.00 | | -1 162 634.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 742.00 | 1 205 419.00 | | 1 296 742.00 |
DW Advances and down payments received on current orders | 1 998.00 | 1 873.00 | | 1 998.00 |
DX Trade payables and related accounts | 177 053.00 | 131 941.00 | | 177 053.00 |
DY Tax and social security liabilities | 56 372.00 | 75 999.00 | | 56 372.00 |
DZ Fixed asset liabilities and related accounts | 7 685.00 | 5 214.00 | | 7 685.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 1 541 862.00 | 1 420 497.00 | | 1 541 862.00 |
EE Grand total (I to V) | 399 227.00 | 432 491.00 | | 399 227.00 |
EG Accrued income and payables due within one year | 1 539 863.00 | 1 418 624.00 | | 1 539 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 38 267.00 | | 38 267.00 | 38 267.00 |
FG Production sold - services | 702 250.00 | | 702 250.00 | 702 250.00 |
FJ Net sales | 740 518.00 | | 740 518.00 | 740 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 806.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 782 417.00 | |
FS Purchases of goods (including customs duties) | | | 11 255.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 78 395.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 398 528.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
FY Salaries and Wages | | | 227 687.00 | |
FZ Social Security Contributions | | | 82 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 323.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 42 763.00 | |
GF Total Operating Expenses (II) | | | 933 721.00 | |
GG - OPERATING RESULT (I - II) | | | -151 303.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 318.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 100.00 | 11 837.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -11 519.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 648.00 | 799 559.00 | | 782 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 054.00 | 990 809.00 | | 937 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 406.00 | -191 249.00 | | -154 406.00 |
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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 | 1 452 788.00 | | 22 920.00 | 1 452 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | 4 345.00 | 7 139.00 | 1 464 223.00 | 4 345.00 |
IO DECREASES Total including other intangible assets | | 720.00 | 66 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 345.00 | 6 419.00 | 1 377 440.00 | 4 345.00 |
KD ACQUISITIONS Total including other intangible assets | 67 570.00 | | | 67 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 285.00 | | 22 920.00 | 1 365 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 1 088 919.00 | 42 323.00 | 7 056.00 | 1 088 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | 720.00 | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 804.00 | 42 323.00 | 6 336.00 | 1 080 804.00 |
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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 | 2 428.00 | 9.00 | 230.00 | 2 428.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 3 033.00 | 2.00 | 3 033.00 | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | 2.00 | 3 033.00 | 3 033.00 |
7C Grand total | 25 462.00 | 20 012.00 | 23 263.00 | 25 462.00 |
UE of which provisions and reversals: - Operating | | 20 002.00 | 23 033.00 | |
UJ - Exceptional | | 9.00 | 230.00 | |
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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 | 177 053.00 | 177 053.00 | | 177 053.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 14 490.00 | | | 14 490.00 |
VA Doubtful or disputed receivables | 3.00 | | | 3.00 |
VB VAT | 20 730.00 | | | 20 730.00 |
VI Group and Associates | 1 296 742.00 | 1 296 742.00 | | 1 296 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 983.00 | 59 983.00 | | 59 983.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 863.00 | 1 539 863.00 | | 1 539 863.00 |
