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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 873 536.00 | 298 067.00 | 575 468.00 | 873 536.00 |
AR Technical installations, industrial equipment and tools | 341 388.00 | 254 689.00 | 86 698.00 | 341 388.00 |
AT Other tangible assets | 251 278.00 | 242 109.00 | 9 168.00 | 251 278.00 |
AV Fixed assets in progress | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 1 503 407.00 | 810 253.00 | 693 153.00 | 1 503 407.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 63 519.00 | 1 266.00 | 62 252.00 | 63 519.00 |
BZ Other receivables | 138 244.00 | | 138 244.00 | 138 244.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 221 170.00 | 1 266.00 | 219 904.00 | 221 170.00 |
CO Grand total (0 to V) | 1 724 578.00 | 811 520.00 | 913 057.00 | 1 724 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 209 286.00 | -1 186 364.00 | | -1 209 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 617.00 | -22 921.00 | | -13 617.00 |
DK Regulated provisions | 786.00 | 869.00 | | 786.00 |
DL TOTAL (I) | -1 214 117.00 | -1 200 416.00 | | -1 214 117.00 |
DP Provisions for Risks | 41 804.00 | 46 223.00 | | 41 804.00 |
DR TOTAL (IV) | 41 804.00 | 46 223.00 | | 41 804.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 18 290.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 469.00 | 1 716 565.00 | | 1 819 469.00 |
DW Advances and down payments received on current orders | 393.00 | 1 031.00 | | 393.00 |
DX Trade payables and related accounts | 189 809.00 | 220 483.00 | | 189 809.00 |
DY Tax and social security liabilities | 62 963.00 | 85 176.00 | | 62 963.00 |
DZ Fixed asset liabilities and related accounts | 12 483.00 | 15 741.00 | | 12 483.00 |
EA Other liabilities | 211.00 | 810.00 | | 211.00 |
EC TOTAL (IV) | 2 085 370.00 | 2 058 099.00 | | 2 085 370.00 |
EE Grand total (I to V) | 913 057.00 | 903 906.00 | | 913 057.00 |
EG Accrued income and payables due within one year | 2 084 976.00 | 2 057 068.00 | | 2 084 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 18 290.00 | | 40.00 |
EI Including equity loans | 1 819 469.00 | | | 1 819 469.00 |
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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 | 34 219.00 | | 34 219.00 | 34 219.00 |
FG Production sold - services | 1 106 576.00 | | 1 106 576.00 | 1 106 576.00 |
FJ Net sales | 1 140 796.00 | | 1 140 796.00 | 1 140 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 967.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 231 473.00 | |
FS Purchases of goods (including customs duties) | | | 9 617.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 112 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 531 178.00 | |
FX Taxes, duties, and similar payments | | | 55 917.00 | |
FY Salaries and Wages | | | 250 473.00 | |
FZ Social Security Contributions | | | 74 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 667.00 | |
GB Operating Expenses - Provisions | | | 41 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 66 006.00 | |
GF Total Operating Expenses (II) | | | 1 243 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 3 061.00 | | 4 161.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 77.00 | | 83.00 |
HD Total exceptional income (VII) | 4 244.00 | 3 139.00 | | 4 244.00 |
HE Exceptional expenses on management operations | 1 936.00 | 931.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 931.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 2 207.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 717.00 | 1 336 539.00 | | 1 235 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 334.00 | 1 359 460.00 | | 1 249 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 617.00 | -22 921.00 | | -13 617.00 |
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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 | 1 488 711.00 | | 76 431.00 | 1 488 711.00 |
I4 DECREASES Grand Total | 13 974.00 | 47 761.00 | 1 503 407.00 | 13 974.00 |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 974.00 | 47 761.00 | 1 495 067.00 | 13 974.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 371.00 | | 76 431.00 | 1 480 371.00 |
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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 | 760 198.00 | 97 667.00 | 47 611.00 | 760 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 858.00 | 97 667.00 | 47 611.00 | 751 858.00 |
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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 | 869.00 | | 83.00 | 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 223.00 | 41 804.00 | 46 223.00 | 46 223.00 |
6T Receivables | 1 002.00 | 1 266.00 | 1 002.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 1 266.00 | 1 002.00 | 1 002.00 |
7C Grand total | 48 096.00 | 43 071.00 | 47 310.00 | 48 096.00 |
UE of which provisions and reversals: - Operating | | 43 071.00 | 47 226.00 | |
UJ - Exceptional | | | 83.00 | |
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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 | 189 809.00 | 189 809.00 | | 189 809.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 62 126.00 | 62 126.00 | | 62 126.00 |
VA Doubtful or disputed receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 23 923.00 | 23 923.00 | | 23 923.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 819 469.00 | 1 819 469.00 | | 1 819 469.00 |
VM Income taxes | 40 039.00 | 40 039.00 | | 40 039.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 919.00 | 71 919.00 | | 71 919.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 848.00 | 207 848.00 | | 207 848.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 976.00 | 2 084 976.00 | | 2 084 976.00 |
