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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 | 74 483.00 | 9 570.00 | 64 912.00 | 74 483.00 |
AH Goodwill | 87 506.00 | | 87 506.00 | 87 506.00 |
AP Buildings | 191 846.00 | 174 855.00 | 16 990.00 | 191 846.00 |
AR Technical installations, industrial equipment and tools | 1 922 725.00 | 1 721 934.00 | 200 790.00 | 1 922 725.00 |
AT Other tangible assets | 1 223 230.00 | 1 049 028.00 | 174 201.00 | 1 223 230.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 3 505 515.00 | 2 955 390.00 | 550 125.00 | 3 505 515.00 |
BL Raw materials, supplies | 25 443.00 | | 25 443.00 | 25 443.00 |
BT Goods | 45 711.00 | | 45 711.00 | 45 711.00 |
BX Customers and related accounts | 138 738.00 | 65 707.00 | 73 030.00 | 138 738.00 |
BZ Other receivables | 211 705.00 | 10 453.00 | 201 252.00 | 211 705.00 |
CF Cash and cash equivalents | 78 412.00 | | 78 412.00 | 78 412.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 505 224.00 | 76 160.00 | 429 063.00 | 505 224.00 |
CO Grand total (0 to V) | 4 010 740.00 | 3 031 551.00 | 979 189.00 | 4 010 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 443.00 | -735 702.00 | | -959 443.00 |
DK Regulated provisions | 35 812.00 | 35 613.00 | | 35 812.00 |
DL TOTAL (I) | -726 976.00 | -503 435.00 | | -726 976.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 337.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 290.00 | 753 742.00 | | 865 290.00 |
DX Trade payables and related accounts | 363 828.00 | 302 493.00 | | 363 828.00 |
DY Tax and social security liabilities | 357 515.00 | 355 471.00 | | 357 515.00 |
DZ Fixed asset liabilities and related accounts | 17 563.00 | 30 893.00 | | 17 563.00 |
EA Other liabilities | 101 275.00 | 49 676.00 | | 101 275.00 |
EC TOTAL (IV) | 1 706 165.00 | 1 492 614.00 | | 1 706 165.00 |
EE Grand total (I to V) | 979 189.00 | 989 179.00 | | 979 189.00 |
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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 | 3 533 151.00 | | 3 533 151.00 | 3 533 151.00 |
FG Production sold - services | 116 539.00 | | 116 539.00 | 116 539.00 |
FJ Net sales | 3 649 690.00 | | 3 649 690.00 | 3 649 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 419.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 3 717 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 039.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FU Purchases of raw materials and other supplies | | | 72 513.00 | |
FV Inventory change (raw materials and supplies) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 1 346 905.00 | |
FX Taxes, duties, and similar payments | | | 64 720.00 | |
FY Salaries and Wages | | | 1 482 539.00 | |
FZ Social Security Contributions | | | 377 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 920.00 | |
GE Other Expenses | | | 90 367.00 | |
GF Total Operating Expenses (II) | | | 4 669 354.00 | |
GG - OPERATING RESULT (I - II) | | | -951 681.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | 3 530.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HC Reversals of provisions and transfers of expenses | 975.00 | 28 416.00 | | 975.00 |
HD Total exceptional income (VII) | 6 041.00 | 31 946.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 5 575.00 | 4 140.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | 158.00 | | 3 889.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 1 175.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | 5 472.00 | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | 26 474.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 713.00 | 3 888 726.00 | | 3 723 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 157.00 | 4 624 429.00 | | 4 683 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 443.00 | -735 702.00 | | -959 443.00 |
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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 | 3 433 350.00 | | 145 137.00 | 3 433 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | 43 621.00 | 29 351.00 | 3 505 515.00 | 43 621.00 |
IO DECREASES Total including other intangible assets | | | 161 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 621.00 | 29 351.00 | 3 337 802.00 | 43 621.00 |
KD ACQUISITIONS Total including other intangible assets | 161 989.00 | | | 161 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 636.00 | | 145 137.00 | 3 265 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | | 5 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 621.00 | | | 43 621.00 |
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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 | 2 825 229.00 | 155 623.00 | 25 461.00 | 2 825 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 658.00 | 155 623.00 | 25 461.00 | 2 815 658.00 |
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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 | 35 613.00 | 1 175.00 | 976.00 | 35 613.00 |
6T Receivables | 15 373.00 | 50 938.00 | 603.00 | 15 373.00 |
6X Other provisions for depreciation | 2 033.00 | 8 983.00 | 563.00 | 2 033.00 |
7B Total provisions for depreciation | 17 406.00 | 59 921.00 | 1 166.00 | 17 406.00 |
7C Grand total | 53 019.00 | 61 096.00 | 2 142.00 | 53 019.00 |
UE of which provisions and reversals: - Operating | | 59 921.00 | 1 166.00 | |
UJ - Exceptional | | 1 175.00 | 976.00 | |
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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 | 27 037.00 | 24 537.00 | | 27 037.00 |
8B Suppliers and Related Accounts | 363 828.00 | 363 828.00 | | 363 828.00 |
8C Staff and Related Accounts | 194 630.00 | 194 630.00 | | 194 630.00 |
8D Social Security and Other Social Organizations | 140 278.00 | 140 278.00 | | 140 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 276.00 | 101 276.00 | | 101 276.00 |
UT Other financial assets | 5 724.00 | | | 5 724.00 |
UX Other trade receivables | 50 638.00 | | | 50 638.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 88 101.00 | | | 88 101.00 |
VB VAT | 30 381.00 | | | 30 381.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 838 254.00 | 838 254.00 | | 838 254.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VN Other taxes, similar payments | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 554.00 | | | 179 554.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 381.00 | 355 657.00 | 5 724.00 | 361 381.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 166.00 | 1 703 666.00 | | 1 706 166.00 |
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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 | 62.00 | | | 62.00 |
