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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 | 2 203 681.00 | 2 005 646.00 | 198 034.00 | 2 203 681.00 |
AR Technical installations, industrial equipment and tools | 328 456.00 | 293 031.00 | 35 424.00 | 328 456.00 |
AT Other tangible assets | 45 295.00 | 32 263.00 | 13 032.00 | 45 295.00 |
AV Fixed assets in progress | 320 727.00 | | 320 727.00 | 320 727.00 |
BJ TOTAL (I) | 3 372 457.00 | 2 351 140.00 | 1 021 316.00 | 3 372 457.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 6 012.00 | 180.00 | 5 832.00 | 6 012.00 |
BZ Other receivables | 595 282.00 | | 595 282.00 | 595 282.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 632 421.00 | 180.00 | 632 241.00 | 632 421.00 |
CO Grand total (0 to V) | 4 004 879.00 | 2 351 320.00 | 1 653 558.00 | 4 004 879.00 |
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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 | -2 203 094.00 | -2 195 416.00 | | -2 203 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 987.00 | -7 677.00 | | -69 987.00 |
DL TOTAL (I) | -2 257 837.00 | -2 187 849.00 | | -2 257 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 392.00 | 3 151 526.00 | | 3 333 392.00 |
DW Advances and down payments received on current orders | 5 321.00 | 4 084.00 | | 5 321.00 |
DX Trade payables and related accounts | 164 726.00 | 161 645.00 | | 164 726.00 |
DY Tax and social security liabilities | 92 941.00 | 130 254.00 | | 92 941.00 |
DZ Fixed asset liabilities and related accounts | 314 032.00 | | | 314 032.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 3 911 395.00 | 3 476 694.00 | | 3 911 395.00 |
EE Grand total (I to V) | 1 653 558.00 | 1 288 844.00 | | 1 653 558.00 |
EG Accrued income and payables due within one year | 3 906 074.00 | 3 472 609.00 | | 3 906 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 13 809.00 | | 13 809.00 | 13 809.00 |
FG Production sold - services | 1 063 512.00 | | 1 063 512.00 | 1 063 512.00 |
FJ Net sales | 1 077 321.00 | | 1 077 321.00 | 1 077 321.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 092 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 562.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 48 555.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 389 429.00 | |
FX Taxes, duties, and similar payments | | | 37 951.00 | |
FY Salaries and Wages | | | 391 054.00 | |
FZ Social Security Contributions | | | 115 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 121 806.00 | |
GF Total Operating Expenses (II) | | | 1 154 034.00 | |
GG - OPERATING RESULT (I - II) | | | -61 311.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 478.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 478.00 | | 309.00 |
HE Exceptional expenses on management operations | 10.00 | 199.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2 292.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -1 813.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 032.00 | 1 182 178.00 | | 1 093 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 019.00 | 1 189 855.00 | | 1 163 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 987.00 | -7 677.00 | | -69 987.00 |
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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 | 3 097 131.00 | | 365 746.00 | 3 097 131.00 |
I4 DECREASES Grand Total | 17 887.00 | 72 533.00 | 3 372 457.00 | 17 887.00 |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 887.00 | 72 533.00 | 3 365 217.00 | 17 887.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 891.00 | | 365 746.00 | 3 089 891.00 |
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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 | 2 378 669.00 | 45 004.00 | 72 533.00 | 2 378 669.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 429.00 | 45 004.00 | 72 533.00 | 2 371 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | 180.00 | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | 180.00 | 590.00 | 590.00 |
7C Grand total | 590.00 | 180.00 | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 590.00 | |
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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 | 164 726.00 | 164 726.00 | | 164 726.00 |
8C Staff and Related Accounts | 43 157.00 | 43 157.00 | | 43 157.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 032.00 | 314 032.00 | | 314 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 82 052.00 | 82 052.00 | | 82 052.00 |
VC Group and associates | 496 294.00 | 496 294.00 | | 496 294.00 |
VI Group and Associates | 3 333 392.00 | 3 333 392.00 | | 3 333 392.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 750.00 | 611 750.00 | | 611 750.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 074.00 | 3 906 074.00 | | 3 906 074.00 |
