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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 22 483.00 | 13 924.00 | 8 559.00 | 22 483.00 |
AP Buildings | 81 548.00 | 24 672.00 | 56 876.00 | 81 548.00 |
AR Technical installations, industrial equipment and tools | 373 808.00 | 364 069.00 | 9 739.00 | 373 808.00 |
AT Other tangible assets | 371 608.00 | 270 301.00 | 101 307.00 | 371 608.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 861 229.00 | 672 966.00 | 188 263.00 | 861 229.00 |
BT Goods | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | 22 737.00 | | 22 737.00 | 22 737.00 |
BZ Other receivables | 31 886.00 | 4 097.00 | 27 789.00 | 31 886.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 36 259.00 | | 36 259.00 | 36 259.00 |
CJ TOTAL (II) | 114 573.00 | 4 097.00 | 110 476.00 | 114 573.00 |
CO Grand total (0 to V) | 975 802.00 | 677 062.00 | 298 739.00 | 975 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DG Other reserves | 58 505.00 | 58 505.00 | | 58 505.00 |
DH Retained earnings | -2 091 847.00 | -1 719 373.00 | | -2 091 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 397.00 | -372 475.00 | | -262 397.00 |
DL TOTAL (I) | -2 254 547.00 | -1 992 150.00 | | -2 254 547.00 |
DU Loans and Debts from Credit Institutions (3) | 24 142.00 | 240 204.00 | | 24 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 553.00 | 1 857 783.00 | | 2 289 553.00 |
DX Trade payables and related accounts | 192 727.00 | 164 381.00 | | 192 727.00 |
DY Tax and social security liabilities | 11 350.00 | 55 578.00 | | 11 350.00 |
EA Other liabilities | 35 515.00 | 24 585.00 | | 35 515.00 |
EC TOTAL (IV) | 2 553 286.00 | 2 342 531.00 | | 2 553 286.00 |
EE Grand total (I to V) | 298 739.00 | 350 381.00 | | 298 739.00 |
EG Accrued income and payables due within one year | 2 553 286.00 | 2 342 531.00 | | 2 553 286.00 |
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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 | 81 680.00 | | 81 680.00 | 81 680.00 |
FG Production sold - services | 710 384.00 | | 710 384.00 | 710 384.00 |
FJ Net sales | 792 064.00 | | 792 064.00 | 792 064.00 |
FO Operating subsidies | | | 10 211.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 802 382.00 | |
FS Purchases of goods (including customs duties) | | | 57 329.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FW Other purchases and external expenses | | | 634 573.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 200 768.00 | |
FZ Social Security Contributions | | | 45 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 016 732.00 | |
GG - OPERATING RESULT (I - II) | | | -214 350.00 | |
GR Interest and similar expenses | | | 39 963.00 | |
GU Total financial expenses (VI) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 085.00 | 828.00 | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 828.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | -828.00 | | -8 085.00 |
HK Income tax | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 382.00 | 1 056 127.00 | | 802 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 779.00 | 1 428 602.00 | | 1 064 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 397.00 | -372 475.00 | | -262 397.00 |
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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 | 830 393.00 | | 30 835.00 | 830 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 861 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 205.00 | | 8 900.00 | 21 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 159.00 | | 20 805.00 | 806 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 1 130.00 | 3 029.00 |
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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 | 631 530.00 | 41 435.00 | | 631 530.00 |
PE DEPRECIATION Total including other intangible assets | 13 583.00 | 341.00 | | 13 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 948.00 | 41 094.00 | | 617 948.00 |
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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 | 192 727.00 | 192 727.00 | | 192 727.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 515.00 | 35 515.00 | | 35 515.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VB VAT | 11 136.00 | | | 11 136.00 |
VC Group and associates | 13 432.00 | | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 24 142.00 | 24 142.00 | | 24 142.00 |
VI Group and Associates | 2 289 553.00 | 2 289 553.00 | | 2 289 553.00 |
VN Other taxes, similar payments | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | | | 5 086.00 |
VS Prepaid expenses | 36 259.00 | | | 36 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 041.00 | 90 882.00 | 4 159.00 | 95 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 286.00 | 2 553 286.00 | | 2 553 286.00 |
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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 | 1.00 | | | 1.00 |
