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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 | 39 940.00 | 39 940.00 | | 39 940.00 |
AN Land | 361.00 | 361.00 | | 361.00 |
AP Buildings | 332 026.00 | 216 711.00 | 115 315.00 | 332 026.00 |
AR Technical installations, industrial equipment and tools | 164 636.00 | 158 723.00 | 5 913.00 | 164 636.00 |
AT Other tangible assets | 31 692.00 | 30 198.00 | 1 494.00 | 31 692.00 |
AV Fixed assets in progress | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 593 562.00 | 445 935.00 | 147 627.00 | 593 562.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 4 442.00 | 509.00 | 3 932.00 | 4 442.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 53 071.00 | 509.00 | 52 562.00 | 53 071.00 |
CO Grand total (0 to V) | 646 634.00 | 446 444.00 | 200 189.00 | 646 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 486 516.00 | -1 334 319.00 | | -1 486 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 473.00 | -152 196.00 | | -184 473.00 |
DK Regulated provisions | 296.00 | 339.00 | | 296.00 |
DL TOTAL (I) | -1 510 693.00 | -1 326 176.00 | | -1 510 693.00 |
DP Provisions for Risks | 944.00 | | | 944.00 |
DR TOTAL (IV) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 13 823.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 305.00 | 1 322 956.00 | | 1 490 305.00 |
DW Advances and down payments received on current orders | 3 944.00 | 2 533.00 | | 3 944.00 |
DX Trade payables and related accounts | 138 223.00 | 102 246.00 | | 138 223.00 |
DY Tax and social security liabilities | 64 147.00 | 56 125.00 | | 64 147.00 |
DZ Fixed asset liabilities and related accounts | 13 244.00 | | | 13 244.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 1 709 938.00 | 1 497 773.00 | | 1 709 938.00 |
EE Grand total (I to V) | 200 189.00 | 171 597.00 | | 200 189.00 |
EI Including equity loans | 1 490 305.00 | | | 1 490 305.00 |
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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 | 4 784.00 | | 4 784.00 | 4 784.00 |
FG Production sold - services | 553 844.00 | | 553 844.00 | 553 844.00 |
FJ Net sales | 558 628.00 | | 558 628.00 | 558 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 561 516.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 23 253.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 351 089.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 209 810.00 | |
FZ Social Security Contributions | | | 57 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 392.00 | |
GB Operating Expenses - Provisions | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 55 260.00 | |
GF Total Operating Expenses (II) | | | 743 862.00 | |
GG - OPERATING RESULT (I - II) | | | -182 345.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 228.00 | | 1 146.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 37.00 | | 42.00 |
HD Total exceptional income (VII) | 1 189.00 | 266.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 64.00 | 563.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 281.00 | 563.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -297.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 706.00 | 562 657.00 | | 562 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 180.00 | 714 854.00 | | 747 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 473.00 | -152 196.00 | | -184 473.00 |
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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 | 576 059.00 | | 28 519.00 | 576 059.00 |
I4 DECREASES Grand Total | | 11 016.00 | 593 562.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 39 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 553 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 055.00 | | | 40 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 004.00 | | 28 519.00 | 536 004.00 |
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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 | 432 806.00 | 23 928.00 | 10 800.00 | 432 806.00 |
PE DEPRECIATION Total including other intangible assets | 40 040.00 | 14.00 | 115.00 | 40 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 766.00 | 23 913.00 | 10 685.00 | 392 766.00 |
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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 | 339.00 | | 42.00 | 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 944.00 | | |
6T Receivables | 65.00 | 509.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 509.00 | 65.00 | 65.00 |
7C Grand total | 405.00 | 1 453.00 | 108.00 | 405.00 |
UE of which provisions and reversals: - Operating | | 1 453.00 | 65.00 | |
UJ - Exceptional | | | 42.00 | |
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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 | 138 223.00 | 138 223.00 | | 138 223.00 |
8C Staff and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 490 305.00 | 1 490 305.00 | | 1 490 305.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 334.00 | 39 334.00 | | 39 334.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 994.00 | 1 705 994.00 | | 1 705 994.00 |
