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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 122.00 | | 19 122.00 | 19 122.00 |
AP Buildings | 16 167.00 | 11 259.00 | 4 907.00 | 16 167.00 |
AR Technical installations, industrial equipment and tools | 83 118.00 | 73 713.00 | 9 405.00 | 83 118.00 |
AT Other tangible assets | 594 997.00 | 379 266.00 | 215 731.00 | 594 997.00 |
BH Other financial assets | 25 044.00 | | 25 044.00 | 25 044.00 |
BJ TOTAL (I) | 750 650.00 | 464 238.00 | 286 411.00 | 750 650.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 82 132.00 | | 82 132.00 | 82 132.00 |
CF Cash and cash equivalents | 21 524.00 | | 21 524.00 | 21 524.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 126 403.00 | | 126 403.00 | 126 403.00 |
CO Grand total (0 to V) | 877 054.00 | 464 238.00 | 412 815.00 | 877 054.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 564.00 | | | 6 564.00 |
DH Retained earnings | -461 100.00 | | | -461 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 494.00 | | | -152 494.00 |
DL TOTAL (I) | -598 645.00 | | | -598 645.00 |
DU Loans and Debts from Credit Institutions (3) | 114 720.00 | | | 114 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 443.00 | | | 812 443.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 49 618.00 | | | 49 618.00 |
DY Tax and social security liabilities | 32 323.00 | | | 32 323.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 011 461.00 | | | 1 011 461.00 |
EE Grand total (I to V) | 412 815.00 | | | 412 815.00 |
EG Accrued income and payables due within one year | 922 206.00 | | | 922 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
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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 | 658 537.00 | | 658 537.00 | 658 537.00 |
FJ Net sales | 658 537.00 | | 658 537.00 | 658 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 673 677.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 47 974.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 438 311.00 | |
FX Taxes, duties, and similar payments | | | 22 523.00 | |
FY Salaries and Wages | | | 194 174.00 | |
FZ Social Security Contributions | | | 62 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 822.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 804 374.00 | |
GG - OPERATING RESULT (I - II) | | | -130 697.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 858.00 | | | 11 858.00 |
HA Exceptional income from management transactions | 10 293.00 | | | 10 293.00 |
HD Total exceptional income (VII) | 10 293.00 | | | 10 293.00 |
HE Exceptional expenses on management operations | 18 410.00 | | | 18 410.00 |
HH Total exceptional expenses (VIII) | 18 410.00 | | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 117.00 | | | -8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 971.00 | | | 683 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 465.00 | | | 836 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 494.00 | | | -152 494.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 48 558.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 371.00 | |
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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 | 812 444.00 | 812 444.00 | | 812 444.00 |
8B Suppliers and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8C Staff and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 044.00 | | 25 044.00 | 25 044.00 |
UX Other trade receivables | 8 461.00 | 8 461.00 | | 8 461.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 112 884.00 | 24 484.00 | 88 400.00 | 112 884.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 489.00 | 66 489.00 | | 66 489.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 939.00 | 100 894.00 | 25 044.00 | 125 939.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 606.00 | 922 206.00 | 88 400.00 | 1 010 606.00 |
