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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 27 280.00 | | 27 280.00 | 27 280.00 |
AP Buildings | 695 865.00 | 561 631.00 | 134 234.00 | 695 865.00 |
AR Technical installations, industrial equipment and tools | 617 248.00 | 609 192.00 | 8 056.00 | 617 248.00 |
AT Other tangible assets | 389 054.00 | 292 191.00 | 96 863.00 | 389 054.00 |
BH Other financial assets | 1 276 108.00 | | 1 276 108.00 | 1 276 108.00 |
BJ TOTAL (I) | 3 044 675.00 | 1 463 563.00 | 1 581 112.00 | 3 044 675.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 86 345.00 | | 86 345.00 | 86 345.00 |
CF Cash and cash equivalents | 22 307.00 | | 22 307.00 | 22 307.00 |
CH Prepaid expenses | 122 558.00 | | 122 558.00 | 122 558.00 |
CJ TOTAL (II) | 248 362.00 | | 248 362.00 | 248 362.00 |
CO Grand total (0 to V) | 3 293 037.00 | 1 463 563.00 | 1 829 474.00 | 3 293 037.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 760 367.00 | 760 367.00 | | 760 367.00 |
DH Retained earnings | -772 835.00 | -582 841.00 | | -772 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 041.00 | -189 994.00 | | -161 041.00 |
DK Regulated provisions | 63 877.00 | 73 856.00 | | 63 877.00 |
DL TOTAL (I) | -108 108.00 | 62 913.00 | | -108 108.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 11 436.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 839.00 | 1 572 519.00 | | 1 505 839.00 |
DX Trade payables and related accounts | 316 890.00 | 399 616.00 | | 316 890.00 |
DY Tax and social security liabilities | 64 734.00 | 81 326.00 | | 64 734.00 |
EA Other liabilities | 42 425.00 | 17 572.00 | | 42 425.00 |
EB Prepaid income (2) | 7 589.00 | 8 278.00 | | 7 589.00 |
EC TOTAL (IV) | 1 937 582.00 | 2 090 746.00 | | 1 937 582.00 |
EE Grand total (I to V) | 1 829 474.00 | 2 153 659.00 | | 1 829 474.00 |
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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 | 37 455.00 | | 37 455.00 | 37 455.00 |
FG Production sold - services | 883 213.00 | | 883 213.00 | 883 213.00 |
FJ Net sales | 920 669.00 | | 920 669.00 | 920 669.00 |
FO Operating subsidies | | | 9 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 228.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 976 878.00 | |
FS Purchases of goods (including customs duties) | | | 14 572.00 | |
FU Purchases of raw materials and other supplies | | | 124 431.00 | |
FW Other purchases and external expenses | | | 685 619.00 | |
FX Taxes, duties, and similar payments | | | 48 071.00 | |
FY Salaries and Wages | | | 201 929.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 422.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 180 955.00 | |
GG - OPERATING RESULT (I - II) | | | -204 076.00 | |
GK Income from other securities and fixed asset receivables | | | 36 012.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 36 212.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 564.00 | | |
HC Reversals of provisions and transfers of expenses | 9 980.00 | 9 906.00 | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | 20 470.00 | | 9 980.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | 20 470.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 070.00 | 1 117 930.00 | | 1 023 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 111.00 | 1 307 924.00 | | 1 184 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 041.00 | -189 994.00 | | -161 041.00 |
HQ References: Real Estate Leasing | 364 210.00 | 399 810.00 | | 364 210.00 |
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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 | 73 856.00 | | 9 980.00 | 73 856.00 |
7C Grand total | 73 856.00 | | 9 980.00 | 73 856.00 |
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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 | 1 505 839.00 | 155 010.00 | 650 199.00 | 1 505 839.00 |
8B Suppliers and Related Accounts | 316 890.00 | 316 890.00 | | 316 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 425.00 | 42 425.00 | | 42 425.00 |
8L Deferred income | 7 589.00 | 7 589.00 | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 734.00 | 64 734.00 | | 64 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 883.00 | 224 775.00 | 1 276 108.00 | 1 500 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 582.00 | 586 753.00 | 650 199.00 | 1 937 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
