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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
AN Land | 59 143.00 | 59 143.00 | | 59 143.00 |
AP Buildings | 362 175.00 | 207 496.00 | 154 679.00 | 362 175.00 |
AR Technical installations, industrial equipment and tools | 85 908.00 | 77 754.00 | 8 153.00 | 85 908.00 |
AT Other tangible assets | 31 671.00 | 28 759.00 | 2 911.00 | 31 671.00 |
AV Fixed assets in progress | 21 907.00 | | 21 907.00 | 21 907.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 627 071.00 | 417 854.00 | 209 216.00 | 627 071.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 12 959.00 | 347.00 | 12 611.00 | 12 959.00 |
BZ Other receivables | 26 194.00 | | 26 194.00 | 26 194.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 56 029.00 | 347.00 | 55 681.00 | 56 029.00 |
CO Grand total (0 to V) | 683 100.00 | 418 202.00 | 264 898.00 | 683 100.00 |
CP Shares due in less than one year | 21 564.00 | | | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -957 411.00 | -805 812.00 | | -957 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 804.00 | -151 599.00 | | -144 804.00 |
DK Regulated provisions | 749.00 | 831.00 | | 749.00 |
DL TOTAL (I) | -741 467.00 | -596 580.00 | | -741 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 192.00 | 694 510.00 | | 808 192.00 |
DW Advances and down payments received on current orders | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 120 279.00 | 104 494.00 | | 120 279.00 |
DY Tax and social security liabilities | 61 454.00 | 55 329.00 | | 61 454.00 |
DZ Fixed asset liabilities and related accounts | 7 976.00 | 1 084.00 | | 7 976.00 |
EA Other liabilities | 30.00 | 8.00 | | 30.00 |
EC TOTAL (IV) | 1 006 365.00 | 855 427.00 | | 1 006 365.00 |
EE Grand total (I to V) | 264 898.00 | 258 846.00 | | 264 898.00 |
EG Accrued income and payables due within one year | 1 005 498.00 | 855 427.00 | | 1 005 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 564.00 | | | 7 564.00 |
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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 | 5 791.00 | | 5 791.00 | 5 791.00 |
FG Production sold - services | 515 310.00 | | 515 310.00 | 515 310.00 |
FJ Net sales | 521 102.00 | | 521 102.00 | 521 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 534 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 23 203.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 300 704.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 174 933.00 | |
FZ Social Security Contributions | | | 63 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 64 502.00 | |
GF Total Operating Expenses (II) | | | 675 650.00 | |
GG - OPERATING RESULT (I - II) | | | -141 141.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 98.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 236.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 275.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -38.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 598.00 | 532 661.00 | | 534 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 403.00 | 684 260.00 | | 679 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 804.00 | -151 599.00 | | -144 804.00 |
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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 | 585 679.00 | | 44 470.00 | 585 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | 1 000.00 | 2 079.00 | 627 071.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 2 079.00 | 560 806.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 414.00 | | 44 470.00 | 519 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
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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 | 389 503.00 | 30 430.00 | 2 079.00 | 389 503.00 |
PE DEPRECIATION Total including other intangible assets | 44 644.00 | 56.00 | | 44 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 859.00 | 30 374.00 | 2 079.00 | 344 859.00 |
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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 | 831.00 | 8.00 | 90.00 | 831.00 |
6T Receivables | | 347.00 | | |
7B Total provisions for depreciation | | 347.00 | | |
7C Grand total | 831.00 | 356.00 | 90.00 | 831.00 |
UE of which provisions and reversals: - Operating | | 347.00 | | |
UJ - Exceptional | | 8.00 | 90.00 | |
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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 | 120 279.00 | 120 279.00 | | 120 279.00 |
8C Staff and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8D Social Security and Other Social Organizations | 26 881.00 | 26 881.00 | | 26 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 12 576.00 | 12 576.00 | | 12 576.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VG Loans with a maturity of up to one year at origin | 7 564.00 | 7 564.00 | | 7 564.00 |
VI Group and Associates | 808 192.00 | 808 192.00 | | 808 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 241.00 | 72 241.00 | | 72 241.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 498.00 | 1 005 498.00 | | 1 005 498.00 |
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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 | 6.00 | | | 6.00 |
