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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 | 8 813.00 | 8 496.00 | 317.00 | 8 813.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 36 911.00 | 25 619.00 | 11 292.00 | 36 911.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 62 028.00 | 62 004.00 | 25.00 | 62 028.00 |
AT Other tangible assets | 901 681.00 | 607 173.00 | 294 508.00 | 901 681.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 096 854.00 | 726 514.00 | 370 341.00 | 1 096 854.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 439 186.00 | 1 025.00 | 438 161.00 | 439 186.00 |
BZ Other receivables | 298 502.00 | | 298 502.00 | 298 502.00 |
CF Cash and cash equivalents | 91 495.00 | | 91 495.00 | 91 495.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 838 284.00 | 1 025.00 | 837 259.00 | 838 284.00 |
CO Grand total (0 to V) | 1 935 138.00 | 727 539.00 | 1 207 599.00 | 1 935 138.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 895.00 | 342 572.00 | | 445 895.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 746.00 | 118 323.00 | | -122 746.00 |
DL TOTAL (I) | 384 576.00 | 522 322.00 | | 384 576.00 |
DP Provisions for Risks | | 132 870.00 | | |
DR TOTAL (IV) | | 132 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 658.00 | 41 204.00 | | 83 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 126.00 | 20 654.00 | | 132 126.00 |
DX Trade payables and related accounts | 111 679.00 | 173 285.00 | | 111 679.00 |
DY Tax and social security liabilities | 369 267.00 | 352 684.00 | | 369 267.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 124 633.00 | 88 064.00 | | 124 633.00 |
EC TOTAL (IV) | 823 024.00 | 675 891.00 | | 823 024.00 |
EE Grand total (I to V) | 1 207 599.00 | 1 331 082.00 | | 1 207 599.00 |
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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 | | | 48 609.00 | |
FD Production sold - goods | | | 2 313 638.00 | |
FJ Net sales | | | 2 362 247.00 | |
FO Operating subsidies | | | 591.00 | |
FQ Other income | | | 166 909.00 | |
FR Total operating income (I) | | | 2 529 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 191.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 1 064 312.00 | |
FX Taxes, duties, and similar payments | | | 46 168.00 | |
FY Salaries and Wages | | | 1 021 550.00 | |
FZ Social Security Contributions | | | 432 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 154.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 2 660 867.00 | |
GG - OPERATING RESULT (I - II) | | | -131 120.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 259.00 | 24 413.00 | | 12 259.00 |
HB Exceptional income from capital transactions | 53 333.00 | 88 333.00 | | 53 333.00 |
HD Total exceptional income (VII) | 65 593.00 | 112 746.00 | | 65 593.00 |
HE Exceptional expenses on management operations | 21 248.00 | 1 289.00 | | 21 248.00 |
HF Exceptional expenses on capital transactions | 33 219.00 | | | 33 219.00 |
HH Total exceptional expenses (VIII) | 54 467.00 | 1 289.00 | | 54 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 125.00 | 111 457.00 | | 11 125.00 |
HK Income tax | | 32 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 587.00 | 2 607 630.00 | | 2 595 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 333.00 | 2 489 307.00 | | 2 718 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 746.00 | 118 323.00 | | -122 746.00 |
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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 | 647 402.00 | 79 129.00 | 17.00 | 647 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 1 000.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 906.00 | 78 129.00 | 17.00 | 639 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 870.00 | | 132 870.00 | 132 870.00 |
7C Grand total | 132 870.00 | | 132 870.00 | 132 870.00 |
UE of which provisions and reversals: - Operating | | | 132 870.00 | |
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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 | 111 679.00 | 111 679.00 | | 111 679.00 |
8D Social Security and Other Social Organizations | 369 267.00 | 369 267.00 | | 369 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 759.00 | 256 759.00 | | 256 759.00 |
UP Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 439 186.00 | 439 186.00 | | 439 186.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 80 165.00 | 26 194.00 | 53 972.00 | 80 165.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 298 501.00 | 298 501.00 | | 298 501.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 376.00 | 744 676.00 | 11 700.00 | 756 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 024.00 | 769 052.00 | 53 972.00 | 823 024.00 |
