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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 | 36 426.00 | 36 426.00 | | 36 426.00 |
AN Land | 291 121.00 | 264 905.00 | 26 216.00 | 291 121.00 |
AP Buildings | 1 165 081.00 | 1 145 158.00 | 19 923.00 | 1 165 081.00 |
AR Technical installations, industrial equipment and tools | 425 689.00 | 407 729.00 | 17 960.00 | 425 689.00 |
AT Other tangible assets | 82 885.00 | 80 267.00 | 2 619.00 | 82 885.00 |
BB Receivables related to investments | 139 995.00 | | 139 995.00 | 139 995.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 2 210 562.00 | 1 934 484.00 | 276 078.00 | 2 210 562.00 |
BL Raw materials, supplies | 29 405.00 | 21 159.00 | 8 246.00 | 29 405.00 |
BX Customers and related accounts | 522 369.00 | 436 299.00 | 86 070.00 | 522 369.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 41 728.00 | | 41 728.00 | 41 728.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 627 825.00 | 457 458.00 | 170 368.00 | 627 825.00 |
CO Grand total (0 to V) | 2 838 388.00 | 2 391 942.00 | 446 445.00 | 2 838 388.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
CU Other investments | 65 980.00 | | 65 980.00 | 65 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 280.00 | | | 533 280.00 |
DB Share, merger, contribution premiums, etc. | 86 379.00 | | | 86 379.00 |
DD Legal reserve (1) | 9 768.00 | | | 9 768.00 |
DG Other reserves | 92 221.00 | | | 92 221.00 |
DH Retained earnings | -2 403 598.00 | | | -2 403 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 307.00 | | | -156 307.00 |
DL TOTAL (I) | -1 838 257.00 | | | -1 838 257.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 000.00 | | | 2 140 000.00 |
DX Trade payables and related accounts | 57 389.00 | | | 57 389.00 |
DY Tax and social security liabilities | 2 775.00 | | | 2 775.00 |
DZ Fixed asset liabilities and related accounts | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 2 284 702.00 | | | 2 284 702.00 |
EE Grand total (I to V) | 446 445.00 | | | 446 445.00 |
EG Accrued income and payables due within one year | 2 284 702.00 | | | 2 284 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 632.00 | | 55 632.00 | 55 632.00 |
FG Production sold - services | 31 659.00 | | 31 659.00 | 31 659.00 |
FJ Net sales | 87 291.00 | | 87 291.00 | 87 291.00 |
FM Inventory production | | | -21 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 755.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 252 970.00 | |
FU Purchases of raw materials and other supplies | | | 13 616.00 | |
FV Inventory change (raw materials and supplies) | | | 72 875.00 | |
FW Other purchases and external expenses | | | 111 975.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 90 565.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 244.00 | |
GE Other Expenses | | | 31 168.00 | |
GF Total Operating Expenses (II) | | | 476 234.00 | |
GG - OPERATING RESULT (I - II) | | | -223 264.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 27 302.00 | | | 27 302.00 |
HC Reversals of provisions and transfers of expenses | 77 924.00 | | | 77 924.00 |
HD Total exceptional income (VII) | 105 226.00 | | | 105 226.00 |
HE Exceptional expenses on management operations | 22 109.00 | | | 22 109.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 23 816.00 | | | 23 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 410.00 | | | 81 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 209.00 | | | 358 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 517.00 | | | 514 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 307.00 | | | -156 307.00 |
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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 | 2 497 954.00 | | | 2 497 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 380.00 | |
I4 DECREASES Grand Total | | | 2 210 562.00 | |
IO DECREASES Total including other intangible assets | | | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 506.00 | | | 2 259 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 022.00 | | | 202 022.00 |
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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 | 2 215 041.00 | 12 466.00 | 293 022.00 | 2 215 041.00 |
PE DEPRECIATION Total including other intangible assets | 36 426.00 | | | 36 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 615.00 | 12 466.00 | 293 022.00 | 2 178 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 924.00 | | 77 924.00 | 77 924.00 |
6N Inventories and work in progress | 41 408.00 | 21 159.00 | 41 408.00 | 41 408.00 |
6T Receivables | 484 055.00 | 93 085.00 | 140 842.00 | 484 055.00 |
7B Total provisions for depreciation | 525 463.00 | 114 244.00 | 182 250.00 | 525 463.00 |
7C Grand total | 603 388.00 | 114 244.00 | 260 174.00 | 603 388.00 |
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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 | 57 389.00 | 57 389.00 | | 57 389.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UL Receivables related to investments | 139 995.00 | 139 995.00 | | 139 995.00 |
UT Other financial assets | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 31 227.00 | | | 31 227.00 |
VA Doubtful or disputed receivables | 491 142.00 | | | 491 142.00 |
VB VAT | 7 186.00 | | | 7 186.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
VN Other taxes, similar payments | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 322.00 | 699 322.00 | | 699 322.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 702.00 | 2 284 702.00 | | 2 284 702.00 |
