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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 23 437.00 | 23 437.00 | | 23 437.00 |
AP Buildings | 285 219.00 | 285 219.00 | | 285 219.00 |
AR Technical installations, industrial equipment and tools | 203 018.00 | 186 544.00 | 16 473.00 | 203 018.00 |
AT Other tangible assets | 167 221.00 | 128 294.00 | 38 928.00 | 167 221.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 821 193.00 | 631 397.00 | 189 796.00 | 821 193.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BT Goods | 10 469.00 | | 10 469.00 | 10 469.00 |
BX Customers and related accounts | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 119 960.00 | | 119 960.00 | 119 960.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 182 114.00 | | 182 114.00 | 182 114.00 |
CO Grand total (0 to V) | 1 003 307.00 | 631 397.00 | 371 910.00 | 1 003 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 569.00 | 13 569.00 | | 13 569.00 |
DF Regulated reserves (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 130 856.00 | 130 856.00 | | 130 856.00 |
DH Retained earnings | -1 460 362.00 | -1 312 467.00 | | -1 460 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 269.00 | -147 895.00 | | -106 269.00 |
DL TOTAL (I) | -1 285 918.00 | -1 179 649.00 | | -1 285 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 707.00 | 818 357.00 | | 863 707.00 |
DX Trade payables and related accounts | 718 730.00 | 727 578.00 | | 718 730.00 |
DY Tax and social security liabilities | 65 463.00 | 62 059.00 | | 65 463.00 |
EA Other liabilities | 9 927.00 | | | 9 927.00 |
EC TOTAL (IV) | 1 657 828.00 | 1 607 995.00 | | 1 657 828.00 |
EE Grand total (I to V) | 371 910.00 | 428 346.00 | | 371 910.00 |
EG Accrued income and payables due within one year | 1 657 828.00 | 1 607 995.00 | | 1 657 828.00 |
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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 | 275 452.00 | | 275 452.00 | 275 452.00 |
FD Production sold - goods | 91 339.00 | | 91 339.00 | 91 339.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 368 075.00 | | 368 075.00 | 368 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 374 651.00 | |
FS Purchases of goods (including customs duties) | | | 96 667.00 | |
FT Inventory change (goods) | | | 6 460.00 | |
FU Purchases of raw materials and other supplies | | | 49 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 129 203.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 147 732.00 | |
FZ Social Security Contributions | | | 35 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 483 639.00 | |
GG - OPERATING RESULT (I - II) | | | -108 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 416.00 | | | 8 416.00 |
HC Reversals of provisions and transfers of expenses | | 129 578.00 | | |
HD Total exceptional income (VII) | 8 416.00 | 129 578.00 | | 8 416.00 |
HE Exceptional expenses on management operations | 442.00 | 124 615.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 124 615.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | 4 963.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 120.00 | 1 043 581.00 | | 384 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 390.00 | 1 191 476.00 | | 490 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 269.00 | -147 895.00 | | -106 269.00 |
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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 | 820 953.00 | | 240.00 | 820 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 821 193.00 | |
IO DECREASES Total including other intangible assets | | | 142 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 059.00 | | | 142 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 894.00 | | | 678 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 625 894.00 | 5 504.00 | | 625 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 990.00 | 5 504.00 | | 617 990.00 |
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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 | 718 730.00 | 718 730.00 | | 718 730.00 |
8C Staff and Related Accounts | 30 048.00 | 30 048.00 | | 30 048.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 16 279.00 | 16 279.00 | | 16 279.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 109 540.00 | 109 540.00 | | 109 540.00 |
VC Group and associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VI Group and Associates | 863 707.00 | 863 707.00 | | 863 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 18 012.00 | 18 012.00 | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 491.00 | 154 491.00 | | 154 491.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 828.00 | 1 657 828.00 | | 1 657 828.00 |
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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 | 13.00 | 13.00 | | 13.00 |
