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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 560.00 | 560.00 | 23 000.00 | 23 560.00 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AP Buildings | 30 266 816.00 | 2 140 170.00 | 28 126 645.00 | 30 266 816.00 |
AR Technical installations, industrial equipment and tools | 2 653 679.00 | 671 155.00 | 1 982 524.00 | 2 653 679.00 |
AT Other tangible assets | 1 963 389.00 | 669 634.00 | 1 293 755.00 | 1 963 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 35 243 351.00 | 3 481 519.00 | 31 761 832.00 | 35 243 351.00 |
BT Goods | 41 963.00 | 33 571.00 | 8 393.00 | 41 963.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 89 960.00 | | 89 960.00 | 89 960.00 |
BZ Other receivables | 344 761.00 | | 344 761.00 | 344 761.00 |
CF Cash and cash equivalents | 108 071.00 | | 108 071.00 | 108 071.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 615 646.00 | 33 571.00 | 582 075.00 | 615 646.00 |
CO Grand total (0 to V) | 35 858 997.00 | 3 515 089.00 | 32 343 908.00 | 35 858 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 798.00 | 2 998 798.00 | | 2 998 798.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -4 052 719.00 | -929 980.00 | | -4 052 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 097.00 | -3 122 739.00 | | -3 298 097.00 |
DL TOTAL (I) | -4 352 016.00 | -1 053 919.00 | | -4 352 016.00 |
DP Provisions for Risks | 59 000.00 | 62 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 62 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 2 692.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 092 690.00 | 29 102 583.00 | | 31 092 690.00 |
DX Trade payables and related accounts | 455 185.00 | 1 294 445.00 | | 455 185.00 |
DY Tax and social security liabilities | 199 397.00 | 362 578.00 | | 199 397.00 |
DZ Fixed asset liabilities and related accounts | 590 604.00 | 650 849.00 | | 590 604.00 |
EA Other liabilities | 4 279 570.00 | 4 953 602.00 | | 4 279 570.00 |
EB Prepaid income (2) | 8 795.00 | 17 781.00 | | 8 795.00 |
EC TOTAL (IV) | 36 626 284.00 | 36 384 530.00 | | 36 626 284.00 |
ED (V) | 10 639.00 | | | 10 639.00 |
EE Grand total (I to V) | 32 343 908.00 | 35 392 611.00 | | 32 343 908.00 |
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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 | 423 929.00 | | 423 929.00 | 423 929.00 |
FG Production sold - services | 1 577 466.00 | | 1 577 466.00 | 1 577 466.00 |
FJ Net sales | 2 001 395.00 | | 2 001 395.00 | 2 001 395.00 |
FO Operating subsidies | | | 227 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 053.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 2 292 287.00 | |
FS Purchases of goods (including customs duties) | | | 135 073.00 | |
FT Inventory change (goods) | | | 26 299.00 | |
FU Purchases of raw materials and other supplies | | | 794 569.00 | |
FW Other purchases and external expenses | | | 1 156 163.00 | |
FX Taxes, duties, and similar payments | | | 76 153.00 | |
FY Salaries and Wages | | | 695 635.00 | |
FZ Social Security Contributions | | | 163 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 183.00 | |
GF Total Operating Expenses (II) | | | 5 152 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860 064.00 | |
GN Positive exchange differences | | | 5 716.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 435 886.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 436 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 501.00 | | | 26 501.00 |
HD Total exceptional income (VII) | 26 501.00 | | | 26 501.00 |
HE Exceptional expenses on management operations | | 34 730.00 | | |
HG Exceptional depreciation and provisions | 33 571.00 | | | 33 571.00 |
HH Total exceptional expenses (VIII) | 33 571.00 | 34 730.00 | | 33 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 070.00 | -34 730.00 | | -7 070.00 |
HK Income tax | -115.00 | -179.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 503.00 | 5 507 967.00 | | 2 324 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 601.00 | 8 630 706.00 | | 5 622 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 097.00 | -3 122 739.00 | | -3 298 097.00 |
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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 | 35 128 734.00 | | 164 703.00 | 35 128 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | 41 738.00 | 8 348.00 | 35 243 351.00 | 41 738.00 |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 738.00 | 8 348.00 | 35 189 953.00 | 41 738.00 |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075 336.00 | | 164 703.00 | 35 075 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
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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 | 1 482 002.00 | 1 999 517.00 | | 1 482 002.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 137.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 579.00 | 1 999 380.00 | | 1 481 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 3 000.00 | 62 000.00 |
6N Inventories and work in progress | | 33 571.00 | | |
7B Total provisions for depreciation | | 33 571.00 | | |
7C Grand total | 62 000.00 | 33 571.00 | 3 000.00 | 62 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 33 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 092 690.00 | 92 690.00 | | 31 092 690.00 |
8B Suppliers and Related Accounts | 455 185.00 | 455 185.00 | | 455 185.00 |
8C Staff and Related Accounts | 97 753.00 | 97 753.00 | | 97 753.00 |
8D Social Security and Other Social Organizations | 71 865.00 | 71 865.00 | | 71 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 604.00 | 590 604.00 | | 590 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 690.00 | 74 690.00 | | 74 690.00 |
8L Deferred income | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
UX Other trade receivables | 89 960.00 | 89 960.00 | | 89 960.00 |
UY Staff and related accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 101 367.00 | 101 367.00 | | 101 367.00 |
VC Group and associates | 123 102.00 | 123 102.00 | | 123 102.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 4 204 880.00 | 4 204 880.00 | | 4 204 880.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 101 151.00 | 101 151.00 | | 101 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 112.00 | 28 112.00 | | 28 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 449.00 | 447 612.00 | 29 838.00 | 477 449.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 626 284.00 | 5 626 284.00 | | 36 626 284.00 |
