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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 23 951.00 | | 23 951.00 | 23 951.00 |
AP Buildings | 414 012.00 | 241 248.00 | 172 764.00 | 414 012.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 51 121.00 | | 51 121.00 |
AT Other tangible assets | 136 182.00 | 98 475.00 | 37 708.00 | 136 182.00 |
BH Other financial assets | 45 240.00 | | 45 240.00 | 45 240.00 |
BJ TOTAL (I) | 672 794.00 | 393 131.00 | 279 663.00 | 672 794.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 22 100.00 | | 22 100.00 | 22 100.00 |
CF Cash and cash equivalents | 19 726.00 | | 19 726.00 | 19 726.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 43 627.00 | | 43 627.00 | 43 627.00 |
CO Grand total (0 to V) | 716 421.00 | 393 131.00 | 323 290.00 | 716 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 261.00 | | | 11 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -147 363.00 | -53 398.00 | | -147 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 655.00 | -93 965.00 | | -85 655.00 |
DL TOTAL (I) | -187 258.00 | -101 603.00 | | -187 258.00 |
DU Loans and Debts from Credit Institutions (3) | 184 506.00 | 247 430.00 | | 184 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 985.00 | 115 411.00 | | 214 985.00 |
DW Advances and down payments received on current orders | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 45 194.00 | 42 728.00 | | 45 194.00 |
DY Tax and social security liabilities | 64 209.00 | 48 868.00 | | 64 209.00 |
EC TOTAL (IV) | 510 548.00 | 454 437.00 | | 510 548.00 |
EE Grand total (I to V) | 323 290.00 | 352 834.00 | | 323 290.00 |
EG Accrued income and payables due within one year | 175 343.00 | 270 058.00 | | 175 343.00 |
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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 | 466 171.00 | | 466 171.00 | 466 171.00 |
FJ Net sales | 466 171.00 | | 466 171.00 | 466 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 396.00 | |
FU Purchases of raw materials and other supplies | | | 16 270.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 270 552.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 168 755.00 | |
FZ Social Security Contributions | | | 31 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 658.00 | |
GG - OPERATING RESULT (I - II) | | | -78 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 552.00 | | |
HD Total exceptional income (VII) | | 1 552.00 | | |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | 1 552.00 | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 396.00 | 389 275.00 | | 466 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 051.00 | 483 240.00 | | 552 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 655.00 | -93 965.00 | | -85 655.00 |
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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 | 647 741.00 | | 25 053.00 | 647 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 240.00 | |
I4 DECREASES Grand Total | | | 672 794.00 | |
IO DECREASES Total including other intangible assets | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 238.00 | | | 26 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 263.00 | | 25 053.00 | 576 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 240.00 | | | 45 240.00 |
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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 | 345 293.00 | 47 838.00 | | 345 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 007.00 | 47 838.00 | | 343 007.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 45 194.00 | 45 194.00 | | 45 194.00 |
8C Staff and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 27 423.00 | 27 423.00 | | 27 423.00 |
UT Other financial assets | 45 240.00 | | | 45 240.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VC Group and associates | 11 261.00 | | | 11 261.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 184 379.00 | 63 976.00 | 120 403.00 | 184 379.00 |
VI Group and Associates | 214 802.00 | | | 214 802.00 |
VK Loans repaid during the year | 62 803.00 | | | 62 803.00 |
VP Miscellaneous | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | | | 6 545.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 543.00 | 12 042.00 | 56 501.00 | 68 543.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 894.00 | 173 689.00 | 120 403.00 | 508 894.00 |
