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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 22 483.00 | 19 857.00 | 2 625.00 | 22 483.00 |
AP Buildings | 84 248.00 | 34 319.00 | 49 929.00 | 84 248.00 |
AR Technical installations, industrial equipment and tools | 385 779.00 | 373 527.00 | 12 252.00 | 385 779.00 |
AT Other tangible assets | 422 032.00 | 328 970.00 | 93 062.00 | 422 032.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 925 323.00 | 756 673.00 | 168 650.00 | 925 323.00 |
BT Goods | 16 066.00 | | 16 066.00 | 16 066.00 |
BX Customers and related accounts | 24 860.00 | | 24 860.00 | 24 860.00 |
BZ Other receivables | 58 043.00 | | 58 043.00 | 58 043.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 133 822.00 | | 133 823.00 | 133 822.00 |
CO Grand total (0 to V) | 1 059 146.00 | 756 673.00 | 302 473.00 | 1 059 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DG Other reserves | 58 505.00 | 58 505.00 | | 58 505.00 |
DH Retained earnings | -2 616 251.00 | -2 354 244.00 | | -2 616 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 448.00 | -262 007.00 | | -127 448.00 |
DL TOTAL (I) | -2 644 002.00 | -2 516 554.00 | | -2 644 002.00 |
DU Loans and Debts from Credit Institutions (3) | 83 061.00 | 80 490.00 | | 83 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 000.00 | 2 353 891.00 | | 2 451 000.00 |
DX Trade payables and related accounts | 362 461.00 | 345 220.00 | | 362 461.00 |
DY Tax and social security liabilities | 14 227.00 | 18 701.00 | | 14 227.00 |
EA Other liabilities | 35 725.00 | 37 452.00 | | 35 725.00 |
EC TOTAL (IV) | 2 946 475.00 | 2 835 753.00 | | 2 946 475.00 |
EE Grand total (I to V) | 302 473.00 | 319 199.00 | | 302 473.00 |
EG Accrued income and payables due within one year | 2 946 475.00 | 2 835 753.00 | | 2 946 475.00 |
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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 | 382 255.00 | | 382 255.00 | 382 255.00 |
FG Production sold - services | 860 256.00 | | 860 256.00 | 860 256.00 |
FJ Net sales | 1 242 512.00 | | 1 242 511.00 | 1 242 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 1 254 868.00 | |
FS Purchases of goods (including customs duties) | | | 122 840.00 | |
FT Inventory change (goods) | | | 5 393.00 | |
FU Purchases of raw materials and other supplies | | | 16 188.00 | |
FW Other purchases and external expenses | | | 695 065.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 349 950.00 | |
FZ Social Security Contributions | | | 91 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 595.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 351 044.00 | |
GG - OPERATING RESULT (I - II) | | | -96 175.00 | |
GR Interest and similar expenses | | | 30 877.00 | |
GU Total financial expenses (VI) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 1 240.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 240.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 240.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 868.00 | 1 104 940.00 | | 1 254 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 316.00 | 1 366 947.00 | | 1 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 448.00 | -262 007.00 | | -127 448.00 |
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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 | 892 366.00 | | 32 957.00 | 892 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 925 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 105.00 | | | 30 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 102.00 | | 32 957.00 | 859 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 714 078.00 | 42 595.00 | | 714 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 891.00 | 2 967.00 | | 16 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 187.00 | 39 629.00 | | 697 187.00 |
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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 | 362 461.00 | 362 461.00 | | 362 461.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 24 860.00 | 24 860.00 | | 24 860.00 |
VB VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VC Group and associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 83 061.00 | 83 061.00 | | 83 061.00 |
VI Group and Associates | 2 451 000.00 | 2 451 000.00 | | 2 451 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 920.00 | 115 761.00 | 3 159.00 | 118 920.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 475.00 | 2 946 475.00 | | 2 946 475.00 |
