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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
AN Land | 59 143.00 | 59 143.00 | | 59 143.00 |
AP Buildings | 413 143.00 | 227 198.00 | 185 945.00 | 413 143.00 |
AR Technical installations, industrial equipment and tools | 87 216.00 | 81 956.00 | 5 260.00 | 87 216.00 |
AT Other tangible assets | 39 022.00 | 31 616.00 | 7 406.00 | 39 022.00 |
AV Fixed assets in progress | 17 124.00 | | 17 124.00 | 17 124.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 681 916.00 | 444 615.00 | 237 301.00 | 681 916.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 5 876.00 | 80.00 | 5 796.00 | 5 876.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 54 658.00 | 80.00 | 54 578.00 | 54 658.00 |
CO Grand total (0 to V) | 736 575.00 | 444 695.00 | 291 880.00 | 736 575.00 |
CP Shares due in less than one year | 21 564.00 | | | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -1 102 216.00 | -957 411.00 | | -1 102 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 405.00 | -144 804.00 | | -114 405.00 |
DK Regulated provisions | 655.00 | 749.00 | | 655.00 |
DL TOTAL (I) | -855 965.00 | -741 467.00 | | -855 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 127.00 | 808 192.00 | | 951 127.00 |
DW Advances and down payments received on current orders | 3 375.00 | 866.00 | | 3 375.00 |
DX Trade payables and related accounts | 127 520.00 | 120 279.00 | | 127 520.00 |
DY Tax and social security liabilities | 64 627.00 | 61 454.00 | | 64 627.00 |
DZ Fixed asset liabilities and related accounts | 1 132.00 | 7 976.00 | | 1 132.00 |
EA Other liabilities | 62.00 | 30.00 | | 62.00 |
EC TOTAL (IV) | 1 147 845.00 | 1 006 365.00 | | 1 147 845.00 |
EE Grand total (I to V) | 291 880.00 | 264 898.00 | | 291 880.00 |
EG Accrued income and payables due within one year | 1 144 470.00 | 1 005 498.00 | | 1 144 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 564.00 | | |
EI Including equity loans | 951 127.00 | | | 951 127.00 |
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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 | 6 943.00 | | 6 943.00 | 6 943.00 |
FG Production sold - services | 594 862.00 | | 594 862.00 | 594 862.00 |
FJ Net sales | 601 805.00 | | 601 805.00 | 601 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 613 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 576.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 24 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 338 032.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 193 543.00 | |
FZ Social Security Contributions | | | 59 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 63 564.00 | |
GF Total Operating Expenses (II) | | | 726 172.00 | |
GG - OPERATING RESULT (I - II) | | | -112 394.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93.00 | 90.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 90.00 | | 93.00 |
HE Exceptional expenses on management operations | 142.00 | 1 662.00 | | 142.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 1 671.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 580.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 872.00 | 534 598.00 | | 613 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 277.00 | 679 403.00 | | 728 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 405.00 | -144 804.00 | | -114 405.00 |
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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 | 627 071.00 | | 76 752.00 | 627 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | | 21 907.00 | 681 916.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 907.00 | 615 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 806.00 | | 76 752.00 | 560 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
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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 | 417 854.00 | 26 760.00 | | 417 854.00 |
PE DEPRECIATION Total including other intangible assets | 44 700.00 | | | 44 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 154.00 | 26 760.00 | | 373 154.00 |
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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 | 749.00 | | 93.00 | 749.00 |
6T Receivables | 347.00 | 80.00 | 347.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 80.00 | 347.00 | 347.00 |
7C Grand total | 1 096.00 | 80.00 | 440.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 347.00 | |
UJ - Exceptional | | | 93.00 | |
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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 | 127 520.00 | 127 520.00 | | 127 520.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 26 099.00 | 26 099.00 | | 26 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VI Group and Associates | 951 127.00 | 951 127.00 | | 951 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 887.00 | 69 887.00 | | 69 887.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 470.00 | 1 144 470.00 | | 1 144 470.00 |
