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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 | 217 602.00 | 134 769.00 | 82 833.00 | 217 602.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 864 438.00 | 2 510 511.00 | 353 926.00 | 2 864 438.00 |
AT Other tangible assets | 425 761.00 | 287 706.00 | 138 056.00 | 425 761.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 518 701.00 | 2 942 895.00 | 575 806.00 | 3 518 701.00 |
BL Raw materials, supplies | 51 582.00 | | 51 582.00 | 51 582.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 11 729.00 | 2 205.00 | 9 524.00 | 11 729.00 |
BZ Other receivables | 427 173.00 | | 427 173.00 | 427 173.00 |
CF Cash and cash equivalents | 246 051.00 | | 246 051.00 | 246 051.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 759 236.00 | 2 205.00 | 757 031.00 | 759 236.00 |
CO Grand total (0 to V) | 4 277 938.00 | 2 945 101.00 | 1 332 837.00 | 4 277 938.00 |
CR Shares due in more than one year | 2 636.00 | | | 2 636.00 |
CU Other investments | 9 909.00 | 9 909.00 | | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 100 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DG Other reserves | | -601 338.00 | | |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 178.00 | -593 766.00 | | -141 178.00 |
DL TOTAL (I) | 558 922.00 | -1 079 901.00 | | 558 922.00 |
DP Provisions for Risks | 12 588.00 | 27 582.00 | | 12 588.00 |
DQ Provisions for Expenses | 20 724.00 | 24 804.00 | | 20 724.00 |
DR TOTAL (IV) | 33 312.00 | 52 386.00 | | 33 312.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 3.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 851.00 | 1 625 492.00 | | 104 851.00 |
DW Advances and down payments received on current orders | 449.00 | 344.00 | | 449.00 |
DX Trade payables and related accounts | 113 494.00 | 138 043.00 | | 113 494.00 |
DY Tax and social security liabilities | 498 775.00 | 471 357.00 | | 498 775.00 |
DZ Fixed asset liabilities and related accounts | 14 300.00 | 58 226.00 | | 14 300.00 |
EA Other liabilities | 8 722.00 | 9 303.00 | | 8 722.00 |
EC TOTAL (IV) | 740 603.00 | 2 302 769.00 | | 740 603.00 |
EE Grand total (I to V) | 1 332 837.00 | 1 275 254.00 | | 1 332 837.00 |
EI Including equity loans | 104 851.00 | | | 104 851.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 2 878 762.00 | | 2 878 762.00 | 2 878 762.00 |
FJ Net sales | 2 878 936.00 | | 2 878 936.00 | 2 878 936.00 |
FO Operating subsidies | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 169.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 3 039 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 339 187.00 | |
FV Inventory change (raw materials and supplies) | | | -10 473.00 | |
FW Other purchases and external expenses | | | 744 625.00 | |
FX Taxes, duties, and similar payments | | | 161 621.00 | |
FY Salaries and Wages | | | 1 173 032.00 | |
FZ Social Security Contributions | | | 378 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 646.00 | |
GE Other Expenses | | | 70 899.00 | |
GF Total Operating Expenses (II) | | | 3 223 559.00 | |
GG - OPERATING RESULT (I - II) | | | -184 258.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 860.00 | | | 49 860.00 |
HB Exceptional income from capital transactions | | 6 492.00 | | |
HC Reversals of provisions and transfers of expenses | 10 421.00 | | | 10 421.00 |
HD Total exceptional income (VII) | 60 282.00 | 6 492.00 | | 60 282.00 |
HF Exceptional expenses on capital transactions | 95.00 | 2 353.00 | | 95.00 |
HG Exceptional depreciation and provisions | 9 542.00 | 3 339.00 | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | 5 691.00 | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 645.00 | 800.00 | | 50 645.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 625.00 | 2 879 598.00 | | 3 099 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 803.00 | 3 473 364.00 | | 3 240 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 178.00 | -593 766.00 | | -141 178.00 |
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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 | 6 986 921.00 | | 245 060.00 | 6 986 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 3 713 280.00 | 3 518 701.00 | |
IO DECREASES Total including other intangible assets | | 45 226.00 | 217 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668 054.00 | 3 290 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 041.00 | | 74 787.00 | 188 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 980.00 | | 170 273.00 | 6 787 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 6 285 193.00 | 361 073.00 | 3 713 280.00 | 6 285 193.00 |
PE DEPRECIATION Total including other intangible assets | 117 125.00 | 62 869.00 | 45 225.00 | 117 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 068.00 | 298 204.00 | 3 668 055.00 | 6 168 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 090.00 | | | 99 090.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 386.00 | 12 646.00 | 31 720.00 | 52 386.00 |
6T Receivables | 2 640.00 | 2 205.00 | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 12 549.00 | 2 205.00 | 2 640.00 | 12 549.00 |
7C Grand total | 64 935.00 | 14 851.00 | 34 360.00 | 64 935.00 |
UE of which provisions and reversals: - Operating | | 14 851.00 | 34 360.00 | |
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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 | 113 494.00 | 113 494.00 | | 113 494.00 |
8C Staff and Related Accounts | 164 918.00 | 164 918.00 | | 164 918.00 |
8D Social Security and Other Social Organizations | 162 033.00 | 162 033.00 | | 162 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 8 193.00 | | | 8 193.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 3 536.00 | | | 3 536.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 207 951.00 | | | 207 951.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 104 851.00 | 104 851.00 | | 104 851.00 |
VP Miscellaneous | 150 244.00 | | | 150 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 413.00 | 162 413.00 | | 162 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 784.00 | | | 65 784.00 |
VS Prepaid expenses | 20 908.00 | | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 039.00 | 457 174.00 | 2 865.00 | 460 039.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 155.00 | 740 155.00 | | 740 155.00 |
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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 | 41.00 | | | 41.00 |
