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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 | 72 735.00 | 65 735.00 | 7 000.00 | 72 735.00 |
AN Land | 8 907.00 | 8 205.00 | 702.00 | 8 907.00 |
AP Buildings | 1 892 691.00 | 1 213 951.00 | 678 739.00 | 1 892 691.00 |
AR Technical installations, industrial equipment and tools | 795 664.00 | 765 475.00 | 30 188.00 | 795 664.00 |
AT Other tangible assets | 126 707.00 | 119 779.00 | 6 928.00 | 126 707.00 |
AV Fixed assets in progress | 13 907.00 | | 13 907.00 | 13 907.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 2 979 189.00 | 2 173 147.00 | 806 042.00 | 2 979 189.00 |
BL Raw materials, supplies | 10 390.00 | | 10 390.00 | 10 390.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 62 251.00 | 2 509.00 | 59 742.00 | 62 251.00 |
BZ Other receivables | 127 569.00 | 37 448.00 | 90 121.00 | 127 569.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 217 992.00 | 39 957.00 | 178 034.00 | 217 992.00 |
CO Grand total (0 to V) | 3 197 182.00 | 2 213 105.00 | 984 076.00 | 3 197 182.00 |
CP Shares due in less than one year | 68 576.00 | | | 68 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -1 499 221.00 | -1 383 367.00 | | -1 499 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 255.00 | -115 853.00 | | -180 255.00 |
DK Regulated provisions | 4 222.00 | 4 222.00 | | 4 222.00 |
DL TOTAL (I) | -1 593 670.00 | -1 413 415.00 | | -1 593 670.00 |
DP Provisions for Risks | 75.00 | 38 131.00 | | 75.00 |
DR TOTAL (IV) | 75.00 | 38 131.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 58 601.00 | 27.00 | | 58 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 907.00 | 2 340 913.00 | | 2 153 907.00 |
DW Advances and down payments received on current orders | 10 285.00 | 22 875.00 | | 10 285.00 |
DX Trade payables and related accounts | 255 175.00 | 246 119.00 | | 255 175.00 |
DY Tax and social security liabilities | 87 029.00 | 93 172.00 | | 87 029.00 |
DZ Fixed asset liabilities and related accounts | 11 719.00 | 12 403.00 | | 11 719.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 577 672.00 | 2 715 511.00 | | 2 577 672.00 |
EE Grand total (I to V) | 984 076.00 | 1 340 227.00 | | 984 076.00 |
EG Accrued income and payables due within one year | 2 567 386.00 | 2 692 635.00 | | 2 567 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 601.00 | 27.00 | | 58 601.00 |
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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 | 79 932.00 | | 79 932.00 | 79 932.00 |
FG Production sold - services | 1 582 825.00 | | 1 582 825.00 | 1 582 825.00 |
FJ Net sales | 1 662 757.00 | | 1 662 757.00 | 1 662 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 156.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 717 194.00 | |
FS Purchases of goods (including customs duties) | | | 29 333.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 158 829.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 948 305.00 | |
FX Taxes, duties, and similar payments | | | 73 466.00 | |
FY Salaries and Wages | | | 309 542.00 | |
FZ Social Security Contributions | | | 100 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 711.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509.00 | |
GE Other Expenses | | | 106 593.00 | |
GF Total Operating Expenses (II) | | | 1 893 896.00 | |
GG - OPERATING RESULT (I - II) | | | -176 701.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | 3 127.00 | | 4 140.00 |
HC Reversals of provisions and transfers of expenses | | 789.00 | | |
HD Total exceptional income (VII) | 4 140.00 | 3 916.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 687.00 | 514.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 4 035.00 | 1 303.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 2 612.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 187.00 | 1 685 197.00 | | 1 723 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 442.00 | 1 801 051.00 | | 1 903 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 255.00 | -115 853.00 | | -180 255.00 |
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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 | 2 960 513.00 | | 60 704.00 | 2 960 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 10 390.00 | 31 637.00 | 2 979 189.00 | 10 390.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 390.00 | 31 637.00 | 2 837 878.00 | 10 390.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 201.00 | | 60 704.00 | 2 819 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
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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 | 2 034 724.00 | 166 711.00 | 28 288.00 | 2 034 724.00 |
PE DEPRECIATION Total including other intangible assets | 65 735.00 | | | 65 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 989.00 | 166 711.00 | 28 288.00 | 1 968 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 222.00 | | | 4 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 131.00 | -37 373.00 | 682.00 | 38 131.00 |
6T Receivables | 5 620.00 | 2 509.00 | 5 620.00 | 5 620.00 |
6X Other provisions for depreciation | | 37 448.00 | | |
7B Total provisions for depreciation | 5 620.00 | 39 957.00 | 5 620.00 | 5 620.00 |
7C Grand total | 47 973.00 | 2 584.00 | 6 302.00 | 47 973.00 |
UE of which provisions and reversals: - Operating | | 2 584.00 | 6 302.00 | |
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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 | 255 175.00 | 255 175.00 | | 255 175.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 59 491.00 | 59 491.00 | | 59 491.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VC Group and associates | 37 448.00 | 37 448.00 | | 37 448.00 |
VG Loans with a maturity of up to one year at origin | 58 601.00 | 58 601.00 | | 58 601.00 |
VI Group and Associates | 2 153 907.00 | 2 153 907.00 | | 2 153 907.00 |
VP Miscellaneous | 35 410.00 | 35 410.00 | | 35 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 933.00 | 262 933.00 | | 262 933.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 386.00 | 2 567 386.00 | | 2 567 386.00 |
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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 | 11.00 | | | 11.00 |
