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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AP Buildings | 153 624.00 | 109 214.00 | 44 410.00 | 153 624.00 |
AR Technical installations, industrial equipment and tools | 151 777.00 | 113 854.00 | 37 922.00 | 151 777.00 |
AT Other tangible assets | 226 756.00 | 173 992.00 | 52 763.00 | 226 756.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 550 109.00 | 399 045.00 | 151 064.00 | 550 109.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 86 233.00 | | 86 233.00 | 86 233.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 113 683.00 | | 113 683.00 | 113 683.00 |
CO Grand total (0 to V) | 663 794.00 | 399 045.00 | 264 749.00 | 663 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 731 685.00 | -2 535 736.00 | | -2 731 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 286.00 | -195 948.00 | | -189 286.00 |
DL TOTAL (I) | -2 920 772.00 | -2 731 484.00 | | -2 920 772.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
DR TOTAL (IV) | 20 781.00 | 20 781.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 747.00 | 2 798 576.00 | | 2 985 747.00 |
DX Trade payables and related accounts | 89 257.00 | 83 954.00 | | 89 257.00 |
DY Tax and social security liabilities | 89 100.00 | 95 646.00 | | 89 100.00 |
DZ Fixed asset liabilities and related accounts | | 1 367.00 | | |
EA Other liabilities | 5.00 | 15.00 | | 5.00 |
EC TOTAL (IV) | 3 164 739.00 | 2 979 558.00 | | 3 164 739.00 |
EE Grand total (I to V) | 264 749.00 | 268 855.00 | | 264 749.00 |
EI Including equity loans | 2 985 747.00 | | | 2 985 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 953.00 | | 576 953.00 | 576 953.00 |
FJ Net sales | 576 953.00 | | 576 953.00 | 576 953.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 670.00 | |
FU Purchases of raw materials and other supplies | | | 172 966.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 210 089.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 227 374.00 | |
FZ Social Security Contributions | | | 56 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 076.00 | |
GF Total Operating Expenses (II) | | | 752 069.00 | |
GG - OPERATING RESULT (I - II) | | | -162 398.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 26 952.00 | |
GU Total financial expenses (VI) | | | 26 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 14.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 14.00 | | 155.00 |
HE Exceptional expenses on management operations | 755.00 | 1 693.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 693.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -1 679.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 490.00 | 640 158.00 | | 590 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 777.00 | 836 105.00 | | 779 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 286.00 | -195 947.00 | | -189 286.00 |
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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 | 548 870.00 | | 15 882.00 | 548 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | 14 643.00 | 550 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 644.00 | 532 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 923.00 | | 15 879.00 | 530 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | 2.00 | 15 964.00 |
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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 | 376 690.00 | 36 999.00 | 14 644.00 | 376 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 707.00 | 36 999.00 | 14 644.00 | 374 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 781.00 | | | 20 781.00 |
7C Grand total | 20 781.00 | | | 20 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 985 747.00 | 2 985 747.00 | | 2 985 747.00 |
8B Suppliers and Related Accounts | 89 257.00 | 89 257.00 | | 89 257.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 46 131.00 | 46 131.00 | | 46 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 967.00 | | | 15 967.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 14 784.00 | | | 14 784.00 |
VC Group and associates | 67 332.00 | | | 67 332.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 041.00 | 87 074.00 | 15 967.00 | 103 041.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 739.00 | 3 164 739.00 | | 3 164 739.00 |
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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 | 7.00 | 7.00 | | 7.00 |
