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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 | 11 882.00 | 11 882.00 | | 11 882.00 |
AH Goodwill | 308 486.00 | 150 000.00 | 158 486.00 | 308 486.00 |
AN Land | 161 946.00 | | 161 946.00 | 161 946.00 |
AP Buildings | 1 178 345.00 | 727 705.00 | 450 640.00 | 1 178 345.00 |
AR Technical installations, industrial equipment and tools | 251 416.00 | 215 625.00 | 35 792.00 | 251 416.00 |
AT Other tangible assets | 664 216.00 | 344 547.00 | 319 669.00 | 664 216.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 2 579 091.00 | 1 449 759.00 | 1 129 332.00 | 2 579 091.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CD Marketable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 43 792.00 | | 43 792.00 | 43 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 777.00 | | 90 777.00 | 90 777.00 |
CO Grand total (0 to V) | 2 669 868.00 | 1 449 759.00 | 1 220 109.00 | 2 669 868.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | -148 646.00 | -2 802.00 | | -148 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 814.00 | -145 844.00 | | -144 814.00 |
DL TOTAL (I) | -242 352.00 | -97 538.00 | | -242 352.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | 600 907.00 | | 15 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 572.00 | 425 507.00 | | 421 572.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 11 796.00 | 43 918.00 | | 11 796.00 |
DY Tax and social security liabilities | 20 089.00 | 57 343.00 | | 20 089.00 |
EA Other liabilities | 993 275.00 | 1 000.00 | | 993 275.00 |
EC TOTAL (IV) | 1 462 461.00 | 1 128 675.00 | | 1 462 461.00 |
EE Grand total (I to V) | 1 220 109.00 | 1 031 137.00 | | 1 220 109.00 |
EG Accrued income and payables due within one year | 469 186.00 | 543 334.00 | | 469 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 629.00 | 15 566.00 | | 15 629.00 |
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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 | 364 629.00 | 42 901.00 | 407 530.00 | 364 629.00 |
FJ Net sales | 364 629.00 | 42 901.00 | 407 530.00 | 364 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 412 648.00 | |
FU Purchases of raw materials and other supplies | | | 58 398.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 175 010.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 134 423.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 051.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 557 172.00 | |
GG - OPERATING RESULT (I - II) | | | -144 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | 6 566.00 | | 5 095.00 |
A4 Equity method investments | 686.00 | 3 381.00 | | 686.00 |
HE Exceptional expenses on management operations | 290.00 | 749.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 749.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -749.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 648.00 | 415 909.00 | | 412 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 462.00 | 561 753.00 | | 557 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 814.00 | -145 844.00 | | -144 814.00 |
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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 | 3 020 938.00 | | 305 653.00 | 3 020 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 299.00 | |
I4 DECREASES Grand Total | | | 3 326 591.00 | |
IO DECREASES Total including other intangible assets | | | 320 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 368.00 | | | 320 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 271.00 | | 305 653.00 | 1 950 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 299.00 | | | 750 299.00 |
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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 | 1 308 708.00 | 141 051.00 | | 1 308 708.00 |
PE DEPRECIATION Total including other intangible assets | 161 882.00 | | | 161 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 826.00 | 141 051.00 | | 1 146 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 389 000.00 | | 389 000.00 | 389 000.00 |
7C Grand total | 389 000.00 | | 389 000.00 | 389 000.00 |
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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 | 11 796.00 | 11 796.00 | | 11 796.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 275.00 | | | 993 275.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 26 988.00 | 26 988.00 | | 26 988.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VI Group and Associates | 421 572.00 | 421 572.00 | | 421 572.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 720.00 | 42 720.00 | | 42 720.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 361.00 | 469 086.00 | | 1 462 361.00 |
