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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 845 083.00 | 245 957.00 | 599 125.00 | 845 083.00 |
AR Technical installations, industrial equipment and tools | 336 544.00 | 226 870.00 | 109 673.00 | 336 544.00 |
AT Other tangible assets | 277 722.00 | 271 983.00 | 5 739.00 | 277 722.00 |
AV Fixed assets in progress | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 1 488 711.00 | 760 198.00 | 728 512.00 | 1 488 711.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BT Goods | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 27 972.00 | 1 002.00 | 26 969.00 | 27 972.00 |
BZ Other receivables | 127 191.00 | | 127 191.00 | 127 191.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 176 396.00 | 1 002.00 | 175 394.00 | 176 396.00 |
CO Grand total (0 to V) | 1 665 108.00 | 761 201.00 | 903 906.00 | 1 665 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 186 364.00 | -1 115 494.00 | | -1 186 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 921.00 | -70 870.00 | | -22 921.00 |
DK Regulated provisions | 869.00 | 946.00 | | 869.00 |
DL TOTAL (I) | -1 200 416.00 | -1 177 417.00 | | -1 200 416.00 |
DP Provisions for Risks | 46 223.00 | 48 541.00 | | 46 223.00 |
DR TOTAL (IV) | 46 223.00 | 48 541.00 | | 46 223.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290.00 | 239.00 | | 18 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 565.00 | 1 888 944.00 | | 1 716 565.00 |
DW Advances and down payments received on current orders | 1 031.00 | 5 108.00 | | 1 031.00 |
DX Trade payables and related accounts | 220 483.00 | 203 127.00 | | 220 483.00 |
DY Tax and social security liabilities | 85 176.00 | 64 295.00 | | 85 176.00 |
DZ Fixed asset liabilities and related accounts | 15 741.00 | 36 996.00 | | 15 741.00 |
EA Other liabilities | 810.00 | 128.00 | | 810.00 |
EC TOTAL (IV) | 2 058 099.00 | 2 198 841.00 | | 2 058 099.00 |
EE Grand total (I to V) | 903 906.00 | 1 069 964.00 | | 903 906.00 |
EG Accrued income and payables due within one year | 2 057 068.00 | 2 193 732.00 | | 2 057 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 290.00 | 239.00 | | 18 290.00 |
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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 | 42 874.00 | | 42 874.00 | 42 874.00 |
FG Production sold - services | 1 216 126.00 | | 1 216 126.00 | 1 216 126.00 |
FJ Net sales | 1 259 000.00 | | 1 259 000.00 | 1 259 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 922.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 333 399.00 | |
FS Purchases of goods (including customs duties) | | | 12 492.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 121 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 564 937.00 | |
FX Taxes, duties, and similar payments | | | 61 574.00 | |
FY Salaries and Wages | | | 279 833.00 | |
FZ Social Security Contributions | | | 95 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 990.00 | |
GB Operating Expenses - Provisions | | | 46 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 73 624.00 | |
GF Total Operating Expenses (II) | | | 1 353 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 351.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 221.00 | | 3 061.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 72.00 | | 77.00 |
HD Total exceptional income (VII) | 3 139.00 | 294.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 931.00 | 451.00 | | 931.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 453.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -159.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 539.00 | 1 005 237.00 | | 1 336 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 460.00 | 1 076 107.00 | | 1 359 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 921.00 | -70 870.00 | | -22 921.00 |
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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 | 1 656 981.00 | | 46 709.00 | 1 656 981.00 |
I4 DECREASES Grand Total | 37 812.00 | 177 167.00 | 1 488 711.00 | 37 812.00 |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 812.00 | 177 167.00 | 1 480 371.00 | 37 812.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 641.00 | | 46 709.00 | 1 648 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 812.00 | | | 37 812.00 |
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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 | 837 375.00 | 99 990.00 | 177 167.00 | 837 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 130.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 165.00 | 99 860.00 | 177 167.00 | 829 165.00 |
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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 | 946.00 | | 77.00 | 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 541.00 | 46 223.00 | 48 541.00 | 48 541.00 |
6T Receivables | 1 661.00 | 1 002.00 | 1 661.00 | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | 1 002.00 | 1 661.00 | 1 661.00 |
7C Grand total | 51 150.00 | 47 227.00 | 50 280.00 | 51 150.00 |
UE of which provisions and reversals: - Operating | | 47 226.00 | 50 203.00 | |
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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 | 220 483.00 | 220 483.00 | | 220 483.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 26 868.00 | 26 868.00 | | 26 868.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VG Loans with a maturity of up to one year at origin | 18 290.00 | 18 290.00 | | 18 290.00 |
VI Group and Associates | 1 716 565.00 | 1 716 565.00 | | 1 716 565.00 |
VM Income taxes | 40 039.00 | 40 039.00 | | 40 039.00 |
VP Miscellaneous | 13 984.00 | 13 984.00 | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 766.00 | 27 766.00 | | 27 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 343.00 | 46 343.00 | | 46 343.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 241.00 | 162 241.00 | | 162 241.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 068.00 | 2 057 068.00 | | 2 057 068.00 |
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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 | 9.00 | | | 9.00 |
