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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 19 510.00 | 22 654.00 | 42 164.00 |
AP Buildings | 870 000.00 | 363 051.00 | 506 949.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 64 563.00 | 60 033.00 | 4 530.00 | 64 563.00 |
AT Other tangible assets | 267 880.00 | 245 899.00 | 21 981.00 | 267 880.00 |
BJ TOTAL (I) | 1 618 510.00 | 692 125.00 | 926 385.00 | 1 618 510.00 |
BL Raw materials, supplies | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 82 648.00 | | 82 648.00 | 82 648.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 110 956.00 | | 110 956.00 | 110 956.00 |
CO Grand total (0 to V) | 1 729 465.00 | 692 125.00 | 1 037 340.00 | 1 729 465.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 204 250.00 | 161 708.00 | | 204 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 649.00 | 42 542.00 | | -29 649.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | 429 601.00 | 459 353.00 | | 429 601.00 |
DU Loans and Debts from Credit Institutions (3) | 545 370.00 | 528 005.00 | | 545 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 16 446.00 | | 3 287.00 |
DX Trade payables and related accounts | 23 631.00 | 21 892.00 | | 23 631.00 |
DY Tax and social security liabilities | 32 497.00 | 29 608.00 | | 32 497.00 |
EA Other liabilities | 2 955.00 | 3 385.00 | | 2 955.00 |
EC TOTAL (IV) | 607 740.00 | 599 336.00 | | 607 740.00 |
EE Grand total (I to V) | 1 037 340.00 | 1 058 689.00 | | 1 037 340.00 |
EG Accrued income and payables due within one year | 153 479.00 | 150 342.00 | | 153 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 077.00 | | 306 077.00 | 306 077.00 |
FJ Net sales | 306 077.00 | | 306 077.00 | 306 077.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 310 220.00 | |
FU Purchases of raw materials and other supplies | | | 58 456.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 97 508.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
FY Salaries and Wages | | | 79 325.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 934.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 329 791.00 | |
GG - OPERATING RESULT (I - II) | | | -19 572.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GU Total financial expenses (VI) | | | 15 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
A2 TOTAL ASSETS | 21 496.00 | 26 365.00 | | 21 496.00 |
A4 Equity method investments | 1 012.00 | 1 120.00 | | 1 012.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 800.00 | | 103.00 |
HD Total exceptional income (VII) | 979.00 | 800.00 | | 979.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 800.00 | | -1 433.00 |
HK Income tax | -6 784.00 | 9 621.00 | | -6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 202.00 | 469 487.00 | | 311 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 852.00 | 426 945.00 | | 340 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 649.00 | 42 542.00 | | -29 649.00 |
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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 | 1 617 937.00 | | 2 573.00 | 1 617 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 618 510.00 | |
IO DECREASES Total including other intangible assets | | | 373 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 244 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 632.00 | | | 373 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 036.00 | | 2 571.00 | 1 244 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 2.00 | 269.00 |
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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 | 648 191.00 | 45 934.00 | 2 000.00 | 648 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 103.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 662.00 | 45 831.00 | 2 000.00 | 644 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UJ - Exceptional | | | 103.00 | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 61 028.00 | 61 028.00 | | 61 028.00 |
VH Loans with a maturity of more than one year at origin | 484 341.00 | 30 081.00 | 235 014.00 | 484 341.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VM Income taxes | 11 596.00 | 11 596.00 | | 11 596.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831.00 | 21 831.00 | | 21 831.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 740.00 | 153 479.00 | 235 014.00 | 607 740.00 |
