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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 | 11 655.00 | 445.00 | 11 210.00 | 11 655.00 |
AP Buildings | 297 796.00 | 260 263.00 | 37 533.00 | 297 796.00 |
AR Technical installations, industrial equipment and tools | 284 925.00 | 210 403.00 | 74 522.00 | 284 925.00 |
AT Other tangible assets | 1 526 025.00 | 1 142 714.00 | 383 311.00 | 1 526 025.00 |
AX Advances and down payments | 10 720.00 | | 10 720.00 | 10 720.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 2 132 228.00 | 1 613 825.00 | 518 403.00 | 2 132 228.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BX Customers and related accounts | 12 226.00 | 9 210.00 | 3 016.00 | 12 226.00 |
BZ Other receivables | 77 916.00 | | 77 916.00 | 77 916.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 106 954.00 | 9 210.00 | 97 744.00 | 106 954.00 |
CO Grand total (0 to V) | 2 239 182.00 | 1 623 035.00 | 616 147.00 | 2 239 182.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -804 826.00 | -655 043.00 | | -804 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 291.00 | -149 783.00 | | -317 291.00 |
DL TOTAL (I) | -959 984.00 | -642 693.00 | | -959 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | 1 029.00 | | 18 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 464.00 | 825 902.00 | | 1 429 464.00 |
DX Trade payables and related accounts | 91 625.00 | 71 457.00 | | 91 625.00 |
DY Tax and social security liabilities | 17 688.00 | 15 258.00 | | 17 688.00 |
EA Other liabilities | 18 556.00 | 19 173.00 | | 18 556.00 |
EC TOTAL (IV) | 1 576 130.00 | 932 818.00 | | 1 576 130.00 |
EE Grand total (I to V) | 616 147.00 | 290 126.00 | | 616 147.00 |
EG Accrued income and payables due within one year | 1 576 130.00 | 932 818.00 | | 1 576 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 798.00 | 1 029.00 | | 18 798.00 |
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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 | 181 760.00 | | 181 760.00 | 181 760.00 |
FG Production sold - services | 987 186.00 | | 987 186.00 | 987 186.00 |
FJ Net sales | 1 168 946.00 | | 1 168 946.00 | 1 168 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 721.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 193 867.00 | |
FU Purchases of raw materials and other supplies | | | 196 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 580 403.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 416 174.00 | |
FZ Social Security Contributions | | | 132 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 65 053.00 | |
GF Total Operating Expenses (II) | | | 1 483 236.00 | |
GG - OPERATING RESULT (I - II) | | | -289 369.00 | |
GR Interest and similar expenses | | | 21 757.00 | |
GU Total financial expenses (VI) | | | 21 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 721.00 | 18 383.00 | | 24 721.00 |
A4 Equity method investments | 5 051.00 | 8 272.00 | | 5 051.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 6 664.00 | 1 023.00 | | 6 664.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 1 023.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | -1 023.00 | | -6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 367.00 | 1 082 371.00 | | 1 194 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 658.00 | 1 232 154.00 | | 1 511 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 291.00 | -149 783.00 | | -317 291.00 |
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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 | 1 938 339.00 | | 385 974.00 | 1 938 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 192 086.00 | 2 132 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 086.00 | 2 119 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 598.00 | | 382 704.00 | 1 927 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 1 739 418.00 | 66 492.00 | 192 086.00 | 1 739 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 418.00 | 66 492.00 | 192 086.00 | 1 739 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 050.00 | 4 160.00 | | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 4 160.00 | | 5 050.00 |
7C Grand total | 5 050.00 | 4 160.00 | | 5 050.00 |
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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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 020.00 | 1 448 020.00 | | 1 448 020.00 |
VG Loans with a maturity of up to one year at origin | 18 798.00 | 18 798.00 | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 163.00 | 93 163.00 | | 93 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 130.00 | 1 576 130.00 | | 1 576 130.00 |
