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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 | 44 700.00 | 44 644.00 | 56.00 | 44 700.00 |
AN Land | 59 143.00 | 54 700.00 | 4 443.00 | 59 143.00 |
AP Buildings | 346 904.00 | 187 234.00 | 159 669.00 | 346 904.00 |
AR Technical installations, industrial equipment and tools | 82 781.00 | 74 031.00 | 8 749.00 | 82 781.00 |
AT Other tangible assets | 29 585.00 | 28 892.00 | 692.00 | 29 585.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 585 679.00 | 389 503.00 | 196 176.00 | 585 679.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 15 496.00 | | 15 496.00 | 15 496.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 62 670.00 | | 62 670.00 | 62 670.00 |
CO Grand total (0 to V) | 648 350.00 | 389 503.00 | 258 846.00 | 648 350.00 |
CP Shares due in less than one year | 21 564.00 | | | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -805 812.00 | -663 123.00 | | -805 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 599.00 | -142 689.00 | | -151 599.00 |
DK Regulated provisions | 831.00 | 929.00 | | 831.00 |
DL TOTAL (I) | -596 580.00 | -444 883.00 | | -596 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 694 510.00 | 557 691.00 | | 694 510.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 104 494.00 | 105 301.00 | | 104 494.00 |
DY Tax and social security liabilities | 55 329.00 | 48 822.00 | | 55 329.00 |
DZ Fixed asset liabilities and related accounts | 1 084.00 | | | 1 084.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 855 427.00 | 712 416.00 | | 855 427.00 |
EE Grand total (I to V) | 258 846.00 | 267 533.00 | | 258 846.00 |
EG Accrued income and payables due within one year | 855 427.00 | 712 289.00 | | 855 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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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 | 5 523.00 | | 5 523.00 | 5 523.00 |
FG Production sold - services | 516 296.00 | | 516 296.00 | 516 296.00 |
FJ Net sales | 521 820.00 | | 521 820.00 | 521 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 532 424.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 20 941.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 307 195.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 181 310.00 | |
FZ Social Security Contributions | | | 64 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 971.00 | |
GE Other Expenses | | | 62 504.00 | |
GF Total Operating Expenses (II) | | | 682 421.00 | |
GG - OPERATING RESULT (I - II) | | | -149 997.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 419.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 148.00 | | 98.00 |
HD Total exceptional income (VII) | 236.00 | 1 567.00 | | 236.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | 151.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 166.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 401.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 661.00 | 446 444.00 | | 532 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 260.00 | 589 133.00 | | 684 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 599.00 | -142 689.00 | | -151 599.00 |
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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 | 585 712.00 | | 7 168.00 | 585 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 585 679.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 519 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 448.00 | | 7 168.00 | 519 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
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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 | 365 458.00 | 30 971.00 | 6 926.00 | 365 458.00 |
PE DEPRECIATION Total including other intangible assets | 44 534.00 | 109.00 | | 44 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 923.00 | 30 861.00 | 6 926.00 | 320 923.00 |
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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 | 929.00 | | 98.00 | 929.00 |
7C Grand total | 929.00 | | 98.00 | 929.00 |
UJ - Exceptional | | | 98.00 | |
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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 | 104 494.00 | 104 494.00 | | 104 494.00 |
8C Staff and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 18 303.00 | | | 18 303.00 |
VI Group and Associates | 694 510.00 | 694 510.00 | | 694 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | | | 7 389.00 |
VS Prepaid expenses | 13 179.00 | | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 935.00 | 64 935.00 | | 64 935.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 427.00 | 855 427.00 | | 855 427.00 |
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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 |
