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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 | 17 476.00 | 8 978.00 | 8 498.00 | 17 476.00 |
AJ Other Intangible Assets | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 1 667 848.00 | 1 431 918.00 | 235 930.00 | 1 667 848.00 |
AR Technical installations, industrial equipment and tools | 190 100.00 | 134 196.00 | 55 904.00 | 190 100.00 |
AT Other tangible assets | 631 363.00 | 515 674.00 | 115 689.00 | 631 363.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 517 702.00 | 2 101 141.00 | 416 561.00 | 2 517 702.00 |
BX Customers and related accounts | 29 750.00 | 1 757.00 | 27 993.00 | 29 750.00 |
BZ Other receivables | 339 906.00 | | 339 906.00 | 339 906.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 377 417.00 | 1 757.00 | 375 660.00 | 377 417.00 |
CO Grand total (0 to V) | 2 895 119.00 | 2 102 898.00 | 792 221.00 | 2 895 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | -1 035 514.00 | | | -1 035 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 369.00 | | | -159 369.00 |
DL TOTAL (I) | -1 194 731.00 | | | -1 194 731.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 950 579.00 | | | 1 950 579.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 955 451.00 | | | 1 955 451.00 |
EE Grand total (I to V) | 792 221.00 | | | 792 221.00 |
EG Accrued income and payables due within one year | 1 955 229.00 | | | 1 955 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 707 585.00 | | 707 585.00 | 707 585.00 |
FJ Net sales | 707 585.00 | | 707 585.00 | 707 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FR Total operating income (I) | | | 726 423.00 | |
FW Other purchases and external expenses | | | 692 374.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 885 669.00 | |
GG - OPERATING RESULT (I - II) | | | -159 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
A4 Equity method investments | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 423.00 | | | 726 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 791.00 | | | 885 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 369.00 | | | -159 369.00 |
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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 | 1 968 246.00 | 151 776.00 | 18 884.00 | 1 968 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 389.00 | 148 280.00 | 18 884.00 | 1 952 389.00 |
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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 | 1 950 579.00 | 606 815.00 | | 1 950 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 29 750.00 | | | 29 750.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 315 426.00 | | | 315 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 196.00 | 367 805.00 | 2 391.00 | 370 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 451.00 | 611 687.00 | | 1 955 451.00 |
