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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 47 614.00 | 47 614.00 | | 47 614.00 |
AP Buildings | 610 507.00 | 427 874.00 | 182 633.00 | 610 507.00 |
AR Technical installations, industrial equipment and tools | 340 341.00 | 322 299.00 | 18 042.00 | 340 341.00 |
AT Other tangible assets | 397 511.00 | 393 493.00 | 4 017.00 | 397 511.00 |
AV Fixed assets in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 1 486 017.00 | 1 198 676.00 | 287 340.00 | 1 486 017.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 16 694.00 | | 16 694.00 | 16 694.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 62 052.00 | | 62 052.00 | 62 052.00 |
CO Grand total (0 to V) | 1 548 069.00 | 1 198 676.00 | 349 392.00 | 1 548 069.00 |
CP Shares due in less than one year | 19 933.00 | | | 19 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -1 342 956.00 | -1 227 545.00 | | -1 342 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 515.00 | -115 410.00 | | -149 515.00 |
DK Regulated provisions | 1 801.00 | 2 000.00 | | 1 801.00 |
DL TOTAL (I) | -1 427 966.00 | -1 278 251.00 | | -1 427 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 709.00 | 1 404 259.00 | | 1 511 709.00 |
DW Advances and down payments received on current orders | 1 170.00 | 6 160.00 | | 1 170.00 |
DX Trade payables and related accounts | 173 908.00 | 180 625.00 | | 173 908.00 |
DY Tax and social security liabilities | 79 695.00 | 70 131.00 | | 79 695.00 |
DZ Fixed asset liabilities and related accounts | 3 911.00 | 2 078.00 | | 3 911.00 |
EA Other liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 1 777 359.00 | 1 663 339.00 | | 1 777 359.00 |
EE Grand total (I to V) | 349 392.00 | 385 087.00 | | 349 392.00 |
EG Accrued income and payables due within one year | 1 776 189.00 | 1 657 178.00 | | 1 776 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 39 195.00 | | 39 195.00 | 39 195.00 |
FG Production sold - services | 720 457.00 | | 720 457.00 | 720 457.00 |
FJ Net sales | 759 653.00 | | 759 653.00 | 759 653.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 113.00 | |
FS Purchases of goods (including customs duties) | | | 12 149.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 78 269.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 394 388.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 243 021.00 | |
FZ Social Security Contributions | | | 85 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 052.00 | |
GF Total Operating Expenses (II) | | | 928 718.00 | |
GG - OPERATING RESULT (I - II) | | | -149 604.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | 273.00 | | 3 790.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 209.00 | | 200.00 |
HD Total exceptional income (VII) | 3 991.00 | 482.00 | | 3 991.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 465.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 104.00 | 830 774.00 | | 783 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 620.00 | 946 184.00 | | 932 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 515.00 | -115 410.00 | | -149 515.00 |
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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 | 1 474 581.00 | | 16 714.00 | 1 474 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | 3 044.00 | 2 234.00 | 1 486 017.00 | 3 044.00 |
IO DECREASES Total including other intangible assets | | | 66 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 044.00 | 2 234.00 | 1 399 233.00 | 3 044.00 |
KD ACQUISITIONS Total including other intangible assets | 66 850.00 | | | 66 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 798.00 | | 16 714.00 | 1 387 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 1 164 532.00 | 36 378.00 | 2 234.00 | 1 164 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 137.00 | 36 378.00 | 2 234.00 | 1 157 137.00 |
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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 | 2 000.00 | | 200.00 | 2 000.00 |
6T Receivables | 555.00 | | 555.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | | 555.00 | 555.00 |
7C Grand total | 2 556.00 | | 755.00 | 2 556.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 173 908.00 | 173 908.00 | | 173 908.00 |
8C Staff and Related Accounts | 34 602.00 | 34 602.00 | | 34 602.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 16 694.00 | 16 694.00 | | 16 694.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 511 709.00 | 1 511 709.00 | | 1 511 709.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 363.00 | 63 363.00 | | 63 363.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 189.00 | 1 776 189.00 | | 1 776 189.00 |
