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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 925.00 | 899.00 | 26.00 | 925.00 |
AP Buildings | 212 268.00 | 114 104.00 | 98 164.00 | 212 268.00 |
AR Technical installations, industrial equipment and tools | 58 563.00 | 53 604.00 | 4 958.00 | 58 563.00 |
AT Other tangible assets | 118 222.00 | 111 153.00 | 7 068.00 | 118 222.00 |
AV Fixed assets in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 439 930.00 | 306 638.00 | 133 292.00 | 439 930.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 41 378.00 | | 41 378.00 | 41 378.00 |
CO Grand total (0 to V) | 481 309.00 | 306 638.00 | 174 670.00 | 481 309.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -521 291.00 | -434 723.00 | | -521 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 138.00 | -86 567.00 | | -65 138.00 |
DK Regulated provisions | 192.00 | 213.00 | | 192.00 |
DL TOTAL (I) | -354 237.00 | -289 077.00 | | -354 237.00 |
DP Provisions for Risks | 519.00 | | | 519.00 |
DR TOTAL (IV) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 793.00 | 356 587.00 | | 405 793.00 |
DW Advances and down payments received on current orders | 3 003.00 | 900.00 | | 3 003.00 |
DX Trade payables and related accounts | 90 256.00 | 81 619.00 | | 90 256.00 |
DY Tax and social security liabilities | 24 289.00 | 29 699.00 | | 24 289.00 |
DZ Fixed asset liabilities and related accounts | 4 248.00 | 6 014.00 | | 4 248.00 |
EA Other liabilities | 796.00 | 244.00 | | 796.00 |
EC TOTAL (IV) | 528 387.00 | 475 066.00 | | 528 387.00 |
EE Grand total (I to V) | 174 670.00 | 185 988.00 | | 174 670.00 |
EG Accrued income and payables due within one year | 525 383.00 | 474 165.00 | | 525 383.00 |
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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
FG Production sold - services | 458 860.00 | | 458 860.00 | 458 860.00 |
FJ Net sales | 463 285.00 | | 463 285.00 | 463 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 465 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 16 450.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 303 237.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 96 011.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 46 653.00 | |
GF Total Operating Expenses (II) | | | 527 381.00 | |
GG - OPERATING RESULT (I - II) | | | -61 772.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 24.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 63.00 | | 21.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | 63.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 630.00 | 389 705.00 | | 465 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 768.00 | 476 273.00 | | 530 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 138.00 | -86 567.00 | | -65 138.00 |
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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 | 452 730.00 | | 13 202.00 | 452 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | 5 011.00 | 20 990.00 | 439 930.00 | 5 011.00 |
IO DECREASES Total including other intangible assets | | 3 920.00 | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 011.00 | 17 070.00 | 392 473.00 | 5 011.00 |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 352.00 | | 13 202.00 | 401 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 299 985.00 | 25 227.00 | 18 574.00 | 299 985.00 |
PE DEPRECIATION Total including other intangible assets | 30 670.00 | 126.00 | 3 920.00 | 30 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 314.00 | 25 101.00 | 14 654.00 | 269 314.00 |
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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 | 213.00 | | 21.00 | 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 519.00 | | |
7C Grand total | 213.00 | 519.00 | 21.00 | 213.00 |
UE of which provisions and reversals: - Operating | | 519.00 | | |
UJ - Exceptional | | | 21.00 | |
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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 | 90 256.00 | 90 256.00 | | 90 256.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 835.00 | | | 835.00 |
VB VAT | 18 763.00 | | | 18 763.00 |
VI Group and Associates | 405 793.00 | 405 793.00 | | 405 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 7 266.00 | | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 474.00 | 47 474.00 | | 47 474.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 383.00 | 525 383.00 | | 525 383.00 |
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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 | 3.00 | | | 3.00 |
