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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 | 45 852.00 | 13 972.00 | 31 880.00 | 45 852.00 |
AN Land | 58 646.00 | 52 909.00 | 5 737.00 | 58 646.00 |
AP Buildings | 1 403 403.00 | 1 155 868.00 | 247 534.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 220 766.00 | 184 603.00 | 36 162.00 | 220 766.00 |
AT Other tangible assets | 836 171.00 | 491 361.00 | 344 809.00 | 836 171.00 |
AV Fixed assets in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 2 593 789.00 | 1 909 075.00 | 684 713.00 | 2 593 789.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 75 003.00 | 8 787.00 | 66 215.00 | 75 003.00 |
BZ Other receivables | 46 348.00 | | 46 348.00 | 46 348.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 145 534.00 | 8 787.00 | 136 746.00 | 145 534.00 |
CO Grand total (0 to V) | 2 739 323.00 | 1 917 863.00 | 821 460.00 | 2 739 323.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 014.00 | | | 18 014.00 |
DH Retained earnings | -1 314 263.00 | | | -1 314 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 251.00 | | | -216 251.00 |
DL TOTAL (I) | -1 308 501.00 | | | -1 308 501.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 881.00 | | | 1 951 881.00 |
DW Advances and down payments received on current orders | 13 201.00 | | | 13 201.00 |
DX Trade payables and related accounts | 98 708.00 | | | 98 708.00 |
DY Tax and social security liabilities | 37 978.00 | | | 37 978.00 |
EB Prepaid income (2) | 410.00 | | | 410.00 |
EC TOTAL (IV) | 2 113 961.00 | | | 2 113 961.00 |
EE Grand total (I to V) | 821 460.00 | | | 821 460.00 |
EG Accrued income and payables due within one year | 2 100 759.00 | | | 2 100 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 941 232.00 | | 941 232.00 | 941 232.00 |
FJ Net sales | 941 232.00 | | 941 232.00 | 941 232.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 947 282.00 | |
FU Purchases of raw materials and other supplies | | | 55 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 574 299.00 | |
FX Taxes, duties, and similar payments | | | 27 797.00 | |
FY Salaries and Wages | | | 208 021.00 | |
FZ Social Security Contributions | | | 70 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 114 100.00 | |
GG - OPERATING RESULT (I - II) | | | -166 818.00 | |
GR Interest and similar expenses | | | 29 679.00 | |
GU Total financial expenses (VI) | | | 29 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 21 094.00 | | | 21 094.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 21 798.00 | | | 21 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 754.00 | | | -19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 326.00 | | | 949 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 578.00 | | | 1 165 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 251.00 | | | -216 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 951 881.00 | 1 951 881.00 | | 1 951 881.00 |
8B Suppliers and Related Accounts | 98 708.00 | 98 708.00 | | 98 708.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 68 291.00 | 68 291.00 | | 68 291.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 11 227.00 | 11 227.00 | | 11 227.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 446.00 | 135 366.00 | 16 080.00 | 151 446.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 759.00 | 2 100 759.00 | | 2 100 759.00 |
