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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 | 72 735.00 | 65 735.00 | 7 000.00 | 72 735.00 |
AN Land | 8 907.00 | 8 860.00 | 47.00 | 8 907.00 |
AP Buildings | 1 896 711.00 | 1 351 474.00 | 545 236.00 | 1 896 711.00 |
AR Technical installations, industrial equipment and tools | 802 491.00 | 780 067.00 | 22 424.00 | 802 491.00 |
AT Other tangible assets | 127 856.00 | 124 402.00 | 3 454.00 | 127 856.00 |
AV Fixed assets in progress | 11 996.00 | | 11 996.00 | 11 996.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 2 989 275.00 | 2 330 539.00 | 658 735.00 | 2 989 275.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 58 225.00 | 2 190.00 | 56 034.00 | 58 225.00 |
BZ Other receivables | 118 202.00 | 37 448.00 | 80 754.00 | 118 202.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 216 247.00 | 39 639.00 | 176 608.00 | 216 247.00 |
CO Grand total (0 to V) | 3 205 522.00 | 2 370 178.00 | 835 343.00 | 3 205 522.00 |
CP Shares due in less than one year | 68 576.00 | | | 68 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -1 679 476.00 | -1 499 221.00 | | -1 679 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 992.00 | -180 255.00 | | -261 992.00 |
DK Regulated provisions | 4 222.00 | 4 222.00 | | 4 222.00 |
DL TOTAL (I) | -1 855 663.00 | -1 593 670.00 | | -1 855 663.00 |
DP Provisions for Risks | 59.00 | 75.00 | | 59.00 |
DR TOTAL (IV) | 59.00 | 75.00 | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 083.00 | 2 153 907.00 | | 2 382 083.00 |
DW Advances and down payments received on current orders | 11 392.00 | 10 285.00 | | 11 392.00 |
DX Trade payables and related accounts | 195 336.00 | 255 175.00 | | 195 336.00 |
DY Tax and social security liabilities | 89 592.00 | 87 029.00 | | 89 592.00 |
DZ Fixed asset liabilities and related accounts | 11 917.00 | 11 719.00 | | 11 917.00 |
EA Other liabilities | 626.00 | 952.00 | | 626.00 |
EC TOTAL (IV) | 2 690 948.00 | 2 577 672.00 | | 2 690 948.00 |
EE Grand total (I to V) | 835 343.00 | 984 076.00 | | 835 343.00 |
EI Including equity loans | 2 382 083.00 | | | 2 382 083.00 |
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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 | 62 724.00 | | 62 724.00 | 62 724.00 |
FG Production sold - services | 1 416 533.00 | | 1 416 533.00 | 1 416 533.00 |
FJ Net sales | 1 479 258.00 | | 1 479 258.00 | 1 479 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 162.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 533 554.00 | |
FS Purchases of goods (including customs duties) | | | 21 695.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 152 265.00 | |
FV Inventory change (raw materials and supplies) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 898 842.00 | |
FX Taxes, duties, and similar payments | | | 47 213.00 | |
FY Salaries and Wages | | | 319 890.00 | |
FZ Social Security Contributions | | | 95 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 039.00 | |
GB Operating Expenses - Provisions | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 94 291.00 | |
GF Total Operating Expenses (II) | | | 1 795 964.00 | |
GG - OPERATING RESULT (I - II) | | | -262 410.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | 4 140.00 | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | 4 140.00 | | 5 094.00 |
HE Exceptional expenses on management operations | 884.00 | 687.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 4.00 | 3 348.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 888.00 | 4 035.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | 104.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 618.00 | 1 723 187.00 | | 1 539 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 610.00 | 1 903 442.00 | | 1 801 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 992.00 | -180 255.00 | | -261 992.00 |
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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 | 2 979 189.00 | | 25 644.00 | 2 979 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 13 907.00 | 1 651.00 | 2 989 275.00 | 13 907.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 907.00 | 1 651.00 | 2 847 963.00 | 13 907.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 878.00 | | 25 644.00 | 2 837 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
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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 | 2 173 147.00 | 159 039.00 | 1 647.00 | 2 173 147.00 |
PE DEPRECIATION Total including other intangible assets | 65 735.00 | | | 65 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 412.00 | 159 039.00 | 1 647.00 | 2 107 412.00 |
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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 | 4 222.00 | | | 4 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75.00 | 59.00 | 75.00 | 75.00 |
6T Receivables | 2 509.00 | 2 190.00 | 2 509.00 | 2 509.00 |
6X Other provisions for depreciation | 37 448.00 | | | 37 448.00 |
7B Total provisions for depreciation | 39 957.00 | 2 190.00 | 2 509.00 | 39 957.00 |
7C Grand total | 44 255.00 | 2 249.00 | 2 584.00 | 44 255.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 2 584.00 | |
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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 | 195 336.00 | 195 336.00 | | 195 336.00 |
8C Staff and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 34 036.00 | 34 036.00 | | 34 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 55 815.00 | 55 815.00 | | 55 815.00 |
UY Staff and related accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
VA Doubtful or disputed receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 41 636.00 | 41 636.00 | | 41 636.00 |
VC Group and associates | 37 448.00 | 37 448.00 | | 37 448.00 |
VI Group and Associates | 2 382 083.00 | 2 382 083.00 | | 2 382 083.00 |
VP Miscellaneous | 23 798.00 | 23 798.00 | | 23 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 465.00 | 253 465.00 | | 253 465.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 555.00 | 2 679 555.00 | | 2 679 555.00 |
