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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 9 040.00 | 1 608.00 | 7 432.00 | 9 040.00 |
AN Land | 27 250.00 | 8 781.00 | 18 469.00 | 27 250.00 |
AP Buildings | 2 329 523.00 | 421 958.00 | 1 907 565.00 | 2 329 523.00 |
AR Technical installations, industrial equipment and tools | 339 419.00 | 183 608.00 | 155 811.00 | 339 419.00 |
AT Other tangible assets | 256 908.00 | 200 326.00 | 56 582.00 | 256 908.00 |
AV Fixed assets in progress | 721 211.00 | | 721 211.00 | 721 211.00 |
BF Loans | 23 724.00 | | 23 724.00 | 23 724.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 3 715 595.00 | 818 065.00 | 2 897 530.00 | 3 715 595.00 |
BX Customers and related accounts | 138 720.00 | 99 039.00 | 39 681.00 | 138 720.00 |
BZ Other receivables | 81 648.00 | | 81 648.00 | 81 648.00 |
CF Cash and cash equivalents | 90 216.00 | | 90 216.00 | 90 216.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 314 115.00 | 99 039.00 | 215 077.00 | 314 115.00 |
CO Grand total (0 to V) | 4 029 711.00 | 917 104.00 | 3 112 607.00 | 4 029 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 269.00 | 70 269.00 | | 70 269.00 |
DD Legal reserve (1) | 7 027.00 | 7 027.00 | | 7 027.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | -900 923.00 | -384 339.00 | | -900 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 757.00 | -516 584.00 | | -486 757.00 |
DJ Investment subsidies | 137 655.00 | 27 403.00 | | 137 655.00 |
DL TOTAL (I) | -1 073 696.00 | -697 191.00 | | -1 073 696.00 |
DP Provisions for Risks | | 61 300.00 | | |
DR TOTAL (IV) | | 61 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 277 778.00 | 3 430 612.00 | | 3 277 778.00 |
DW Advances and down payments received on current orders | -4 915.00 | | | -4 915.00 |
DX Trade payables and related accounts | 359 612.00 | 488 305.00 | | 359 612.00 |
DY Tax and social security liabilities | 269 210.00 | 277 207.00 | | 269 210.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | 1 091.00 | | 3 160.00 |
EA Other liabilities | 192 474.00 | 96 825.00 | | 192 474.00 |
EB Prepaid income (2) | 88 983.00 | 31 700.00 | | 88 983.00 |
EC TOTAL (IV) | 4 186 303.00 | 4 326 894.00 | | 4 186 303.00 |
EE Grand total (I to V) | 3 112 607.00 | 3 691 003.00 | | 3 112 607.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 3 537 800.00 | | 3 537 800.00 | 3 537 800.00 |
FJ Net sales | 3 538 729.00 | | 3 538 729.00 | 3 538 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 579.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 3 683 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 151 213.00 | |
FW Other purchases and external expenses | | | 1 778 481.00 | |
FX Taxes, duties, and similar payments | | | 97 857.00 | |
FY Salaries and Wages | | | 1 314 930.00 | |
FZ Social Security Contributions | | | 540 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 4 213 824.00 | |
GG - OPERATING RESULT (I - II) | | | -530 492.00 | |
GR Interest and similar expenses | | | 53 604.00 | |
GU Total financial expenses (VI) | | | 53 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 118 951.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 22 736.00 | | | 22 736.00 |
HD Total exceptional income (VII) | 24 736.00 | 118 951.00 | | 24 736.00 |
HG Exceptional depreciation and provisions | | 22 736.00 | | |
HH Total exceptional expenses (VIII) | | 22 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 736.00 | 96 216.00 | | 24 736.00 |
HK Income tax | -72 602.00 | -52 438.00 | | -72 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 068.00 | 3 003 000.00 | | 3 708 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 825.00 | 3 519 584.00 | | 4 194 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 757.00 | -516 584.00 | | -486 757.00 |
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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 | 3 628 671.00 | | 86 924.00 | 3 628 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 461.00 | |
I4 DECREASES Grand Total | | | 3 715 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 674 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 091.00 | | 76 219.00 | 3 598 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756.00 | | 10 705.00 | 19 756.00 |
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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 | 540 353.00 | 277 713.00 | | 540 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 452.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 412.00 | 277 261.00 | | 537 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
6T Receivables | 86 200.00 | 44 664.00 | 31 825.00 | 86 200.00 |
6X Other provisions for depreciation | 22 736.00 | | 22 736.00 | 22 736.00 |
7B Total provisions for depreciation | 108 936.00 | 44 664.00 | 54 561.00 | 108 936.00 |
7C Grand total | 170 236.00 | 44 664.00 | 115 861.00 | 170 236.00 |
UE of which provisions and reversals: - Operating | | 44 664.00 | 93 125.00 | |
UJ - Exceptional | | | 22 736.00 | |
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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 | 225 637.00 | | 225 637.00 | 225 637.00 |
8B Suppliers and Related Accounts | 359 612.00 | 359 612.00 | | 359 612.00 |
8C Staff and Related Accounts | 106 666.00 | 106 666.00 | | 106 666.00 |
8D Social Security and Other Social Organizations | 148 907.00 | 148 907.00 | | 148 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 474.00 | 192 474.00 | | 192 474.00 |
8L Deferred income | 88 983.00 | 88 983.00 | | 88 983.00 |
UP Loans | 23 724.00 | | | 23 724.00 |
UT Other financial assets | 6 737.00 | | | 6 737.00 |
UX Other trade receivables | 34 234.00 | | | 34 234.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 104 486.00 | | | 104 486.00 |
VB VAT | 32 807.00 | | | 32 807.00 |
VI Group and Associates | 3 052 142.00 | 3 052 142.00 | | 3 052 142.00 |
VN Other taxes, similar payments | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 947.00 | | | 44 947.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 361.00 | 223 900.00 | 30 461.00 | 254 361.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 218.00 | 3 965 581.00 | 225 637.00 | 4 191 218.00 |
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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 | 42.00 | 37.00 | | 42.00 |
