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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 210.00 | 119 210.00 | | 119 210.00 |
AN Land | 588 805.00 | 581 300.00 | 7 504.00 | 588 805.00 |
AP Buildings | 13 355 727.00 | 11 013 232.00 | 2 342 495.00 | 13 355 727.00 |
AR Technical installations, industrial equipment and tools | 17 555 851.00 | 17 555 851.00 | | 17 555 851.00 |
AT Other tangible assets | 238 218.00 | 238 218.00 | | 238 218.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 31 885 313.00 | 29 507 813.00 | 2 377 500.00 | 31 885 313.00 |
BX Customers and related accounts | 117 708.00 | | 117 708.00 | 117 708.00 |
BZ Other receivables | 487 040.00 | | 487 040.00 | 487 040.00 |
CF Cash and cash equivalents | 102 637.00 | | 102 637.00 | 102 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 386.00 | | 707 386.00 | 707 386.00 |
CO Grand total (0 to V) | 32 592 699.00 | 29 507 813.00 | 3 084 886.00 | 32 592 699.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CR Shares due in more than one year | 98 489.00 | | | 98 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -6 205 668.00 | -7 071 304.00 | | -6 205 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 083.00 | 865 635.00 | | -914 083.00 |
DK Regulated provisions | | 65 935.00 | | |
DL TOTAL (I) | -4 386 889.00 | -3 406 870.00 | | -4 386 889.00 |
DP Provisions for Risks | 26 248.00 | 334 337.00 | | 26 248.00 |
DR TOTAL (IV) | 26 248.00 | 334 337.00 | | 26 248.00 |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | 254 862.00 | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134 144.00 | 7 483 896.00 | | 7 134 144.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 206 721.00 | 131 910.00 | | 206 721.00 |
DY Tax and social security liabilities | 16 994.00 | 95 349.00 | | 16 994.00 |
EA Other liabilities | 12 344.00 | 7 844.00 | | 12 344.00 |
EC TOTAL (IV) | 7 445 527.00 | 7 978 362.00 | | 7 445 527.00 |
EE Grand total (I to V) | 3 084 886.00 | 4 905 830.00 | | 3 084 886.00 |
EG Accrued income and payables due within one year | 354 662.00 | 7 898 539.00 | | 354 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 490.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 472.00 | | 31 472.00 | 31 472.00 |
FJ Net sales | 31 472.00 | | 31 472.00 | 31 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 392.00 | |
FR Total operating income (I) | | | 61 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 506.00 | |
FX Taxes, duties, and similar payments | | | 28 009.00 | |
FY Salaries and Wages | | | 18 997.00 | |
FZ Social Security Contributions | | | 27 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 515.00 | |
GG - OPERATING RESULT (I - II) | | | -295 650.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 781 384.00 | | |
HB Exceptional income from capital transactions | 350 539.00 | 41 941.00 | | 350 539.00 |
HC Reversals of provisions and transfers of expenses | 374 025.00 | 1 397 962.00 | | 374 025.00 |
HD Total exceptional income (VII) | 724 564.00 | 3 221 287.00 | | 724 564.00 |
HE Exceptional expenses on management operations | 920 479.00 | 920 721.00 | | 920 479.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 1 898.00 | | 350 000.00 |
HG Exceptional depreciation and provisions | | 22 321.00 | | |
HH Total exceptional expenses (VIII) | 1 270 479.00 | 944 940.00 | | 1 270 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 914.00 | 2 276 346.00 | | -545 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 429.00 | 32 685 460.00 | | 786 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 513.00 | 31 819 825.00 | | 1 700 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 083.00 | 865 635.00 | | -914 083.00 |
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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 | 32 286 964.00 | -50 000.00 | | 32 286 964.00 |
I3 DECREASES Total Financial Fixed Assets | 1 651.00 | | 27 500.00 | 1 651.00 |
I4 DECREASES Grand Total | 1 651.00 | 350 000.00 | 31 885 313.00 | 1 651.00 |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 31 738 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 210.00 | | | 119 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 138 602.00 | -50 000.00 | | 32 138 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 151.00 | | | 29 151.00 |
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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 | 29 507 813.00 | | | 29 507 813.00 |
PE DEPRECIATION Total including other intangible assets | 119 210.00 | | | 119 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388 602.00 | | | 29 388 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 935.00 | | 65 935.00 | 65 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 337.00 | | 308 089.00 | 334 337.00 |
7C Grand total | 400 273.00 | | 374 025.00 | 400 273.00 |
UJ - Exceptional | | | 374 025.00 | |
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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 | 43 279.00 | 43 279.00 | | 43 279.00 |
8B Suppliers and Related Accounts | 206 721.00 | 206 721.00 | | 206 721.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 117 708.00 | 117 708.00 | | 117 708.00 |
VB VAT | 155 406.00 | 155 406.00 | | 155 406.00 |
VH Loans with a maturity of more than one year at origin | 75 323.00 | 75 323.00 | | 75 323.00 |
VI Group and Associates | 7 090 864.00 | | 7 090 864.00 | 7 090 864.00 |
VK Loans repaid during the year | 178 048.00 | | | 178 048.00 |
VP Miscellaneous | 315 463.00 | 216 974.00 | 98 489.00 | 315 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 170.00 | 16 170.00 | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 248.00 | 518 759.00 | 98 489.00 | 617 248.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 527.00 | 354 662.00 | 7 090 864.00 | 7 445 527.00 |
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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 |
