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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 22 483.00 | 16 891.00 | 5 592.00 | 22 483.00 |
AP Buildings | 81 548.00 | 29 253.00 | 52 295.00 | 81 548.00 |
AR Technical installations, industrial equipment and tools | 382 504.00 | 368 602.00 | 13 902.00 | 382 504.00 |
AT Other tangible assets | 395 049.00 | 299 332.00 | 95 717.00 | 395 049.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 892 366.00 | 714 078.00 | 178 288.00 | 892 366.00 |
BT Goods | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 33 308.00 | | 33 308.00 | 33 308.00 |
BZ Other receivables | 50 397.00 | | 50 397.00 | 50 397.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 140 910.00 | | 140 910.00 | 140 910.00 |
CO Grand total (0 to V) | 1 033 277.00 | 714 078.00 | 319 199.00 | 1 033 277.00 |
CP Shares due in less than one year | 3 159.00 | | | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DG Other reserves | 58 505.00 | 58 505.00 | | 58 505.00 |
DH Retained earnings | -2 354 244.00 | -2 091 847.00 | | -2 354 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 007.00 | -262 397.00 | | -262 007.00 |
DL TOTAL (I) | -2 516 554.00 | -2 254 547.00 | | -2 516 554.00 |
DU Loans and Debts from Credit Institutions (3) | 80 490.00 | 24 142.00 | | 80 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 891.00 | 2 289 553.00 | | 2 353 891.00 |
DX Trade payables and related accounts | 345 220.00 | 192 727.00 | | 345 220.00 |
DY Tax and social security liabilities | 18 701.00 | 11 350.00 | | 18 701.00 |
EA Other liabilities | 37 452.00 | 35 515.00 | | 37 452.00 |
EC TOTAL (IV) | 2 835 753.00 | 2 553 286.00 | | 2 835 753.00 |
EE Grand total (I to V) | 319 199.00 | 298 739.00 | | 319 199.00 |
EI Including equity loans | 2 353 891.00 | | | 2 353 891.00 |
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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 | 316 077.00 | | 316 077.00 | 316 077.00 |
FG Production sold - services | 776 135.00 | | 776 135.00 | 776 135.00 |
FJ Net sales | 1 092 212.00 | | 1 092 212.00 | 1 092 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 104 940.00 | |
FS Purchases of goods (including customs duties) | | | 118 443.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 19 660.00 | |
FW Other purchases and external expenses | | | 708 437.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 341 436.00 | |
FZ Social Security Contributions | | | 95 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 1 357 553.00 | |
GG - OPERATING RESULT (I - II) | | | -252 613.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | 8 085.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 8 085.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -8 085.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 940.00 | 802 382.00 | | 1 104 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 947.00 | 1 064 779.00 | | 1 366 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 007.00 | -262 397.00 | | -262 007.00 |
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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 | 860 099.00 | | 32 268.00 | 860 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 892 366.00 | |
IO DECREASES Total including other intangible assets | | | 30 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 105.00 | | | 30 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 964.00 | | 32 138.00 | 826 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 130.00 | 3 029.00 |
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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 | 672 966.00 | 41 112.00 | | 672 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 924.00 | 2 967.00 | | 13 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 041.00 | 38 146.00 | | 659 041.00 |
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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 | 345 220.00 | 345 220.00 | | 345 220.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
UT Other financial assets | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 33 308.00 | 33 308.00 | | 33 308.00 |
VB VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VC Group and associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 80 490.00 | 80 490.00 | | 80 490.00 |
VI Group and Associates | 2 353 891.00 | 2 353 891.00 | | 2 353 891.00 |
VM Income taxes | 20 214.00 | 20 214.00 | | 20 214.00 |
VN Other taxes, similar payments | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 33 592.00 | 33 592.00 | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 456.00 | 120 456.00 | | 120 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 753.00 | 2 835 753.00 | | 2 835 753.00 |
