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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 467 056.00 | 12 958.00 | 454 098.00 | 467 056.00 |
AP Buildings | 2 179 108.00 | 1 982 590.00 | 196 518.00 | 2 179 108.00 |
AR Technical installations, industrial equipment and tools | 394 890.00 | 348 344.00 | 46 545.00 | 394 890.00 |
AT Other tangible assets | 30 948.00 | 27 536.00 | 3 411.00 | 30 948.00 |
AV Fixed assets in progress | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 3 097 131.00 | 2 378 669.00 | 718 462.00 | 3 097 131.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BT Goods | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 6 966.00 | 590.00 | 6 375.00 | 6 966.00 |
BZ Other receivables | 538 693.00 | | 538 693.00 | 538 693.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 570 973.00 | 590.00 | 570 382.00 | 570 973.00 |
CO Grand total (0 to V) | 3 668 104.00 | 2 379 260.00 | 1 288 844.00 | 3 668 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 195 416.00 | -2 144 767.00 | | -2 195 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | -50 649.00 | | -7 677.00 |
DL TOTAL (I) | -2 187 849.00 | -2 180 172.00 | | -2 187 849.00 |
DP Provisions for Risks | | 49.00 | | |
DR TOTAL (IV) | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 183.00 | | | 29 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 526.00 | 2 603 859.00 | | 3 151 526.00 |
DW Advances and down payments received on current orders | 4 084.00 | 2 720.00 | | 4 084.00 |
DX Trade payables and related accounts | 161 645.00 | 162 704.00 | | 161 645.00 |
DY Tax and social security liabilities | 130 254.00 | 97 887.00 | | 130 254.00 |
EC TOTAL (IV) | 3 476 694.00 | 2 867 172.00 | | 3 476 694.00 |
EE Grand total (I to V) | 1 288 844.00 | 687 049.00 | | 1 288 844.00 |
EG Accrued income and payables due within one year | 3 472 609.00 | 2 864 451.00 | | 3 472 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 183.00 | | | 29 183.00 |
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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 | 19 676.00 | | 19 676.00 | 19 676.00 |
FG Production sold - services | 1 114 852.00 | | 1 114 852.00 | 1 114 852.00 |
FJ Net sales | 1 134 528.00 | | 1 134 528.00 | 1 134 528.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 785.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 181 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 644.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 46 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 366 115.00 | |
FX Taxes, duties, and similar payments | | | 45 626.00 | |
FY Salaries and Wages | | | 409 321.00 | |
FZ Social Security Contributions | | | 140 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 191.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590.00 | |
GE Other Expenses | | | 129 108.00 | |
GF Total Operating Expenses (II) | | | 1 176 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 656.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 656.00 | | 478.00 |
HE Exceptional expenses on management operations | 199.00 | 15.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 4 234.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 4 250.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -3 594.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 178.00 | 1 064 273.00 | | 1 182 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 855.00 | 1 114 922.00 | | 1 189 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | -50 649.00 | | -7 677.00 |
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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 | 2 978 001.00 | | 171 181.00 | 2 978 001.00 |
I4 DECREASES Grand Total | 39 550.00 | 12 501.00 | 3 097 131.00 | 39 550.00 |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 550.00 | 12 501.00 | 3 089 891.00 | 39 550.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 761.00 | | 171 181.00 | 2 970 761.00 |
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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 | 2 352 886.00 | 36 191.00 | 10 408.00 | 2 352 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 646.00 | 36 191.00 | 10 408.00 | 2 345 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49.00 | | 49.00 | 49.00 |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | 49.00 | 590.00 | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 49.00 | |
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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 | 161 645.00 | 161 645.00 | | 161 645.00 |
8C Staff and Related Accounts | 59 194.00 | 59 194.00 | | 59 194.00 |
8D Social Security and Other Social Organizations | 52 093.00 | 52 093.00 | | 52 093.00 |
UX Other trade receivables | 6 316.00 | 6 316.00 | | 6 316.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VC Group and associates | 496 294.00 | 496 294.00 | | 496 294.00 |
VG Loans with a maturity of up to one year at origin | 29 183.00 | 29 183.00 | | 29 183.00 |
VI Group and Associates | 3 151 526.00 | 3 151 526.00 | | 3 151 526.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 455.00 | 556 455.00 | | 556 455.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 609.00 | 3 472 609.00 | | 3 472 609.00 |
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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 | 14.00 | | | 14.00 |
