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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 925.00 | 925.00 | | 925.00 |
AP Buildings | 227 949.00 | 151 992.00 | 75 957.00 | 227 949.00 |
AR Technical installations, industrial equipment and tools | 61 866.00 | 59 999.00 | 1 866.00 | 61 866.00 |
AT Other tangible assets | 136 060.00 | 124 230.00 | 11 830.00 | 136 060.00 |
AV Fixed assets in progress | 6 093.00 | | 6 093.00 | 6 093.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 480 352.00 | 364 024.00 | 116 328.00 | 480 352.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 47 936.00 | | 47 936.00 | 47 936.00 |
CO Grand total (0 to V) | 528 288.00 | 364 024.00 | 164 264.00 | 528 288.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -707 861.00 | -645 312.00 | | -707 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 460.00 | -62 548.00 | | -131 460.00 |
DK Regulated provisions | 127.00 | 149.00 | | 127.00 |
DL TOTAL (I) | -607 193.00 | -475 711.00 | | -607 193.00 |
DP Provisions for Risks | 125.00 | | | 125.00 |
DR TOTAL (IV) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 443.00 | 493 745.00 | | 681 443.00 |
DW Advances and down payments received on current orders | 42.00 | 1 348.00 | | 42.00 |
DX Trade payables and related accounts | 46 361.00 | 111 638.00 | | 46 361.00 |
DY Tax and social security liabilities | 35 988.00 | 32 965.00 | | 35 988.00 |
DZ Fixed asset liabilities and related accounts | 7 312.00 | 5 984.00 | | 7 312.00 |
EA Other liabilities | 186.00 | 413.00 | | 186.00 |
EC TOTAL (IV) | 771 333.00 | 646 095.00 | | 771 333.00 |
EE Grand total (I to V) | 164 264.00 | 170 383.00 | | 164 264.00 |
EG Accrued income and payables due within one year | 771 291.00 | 644 746.00 | | 771 291.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 136 579.00 | | 136 579.00 | 136 579.00 |
FJ Net sales | 137 489.00 | | 137 489.00 | 137 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 145 568.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 133 527.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 73 093.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 026.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GE Other Expenses | | | 19 492.00 | |
GF Total Operating Expenses (II) | | | 273 827.00 | |
GG - OPERATING RESULT (I - II) | | | -128 258.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 21.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 21.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 250.00 | 77.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 77.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -55.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 591.00 | 436 564.00 | | 145 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 051.00 | 499 113.00 | | 277 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 460.00 | -62 548.00 | | -131 460.00 |
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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 | 469 386.00 | | 31 911.00 | 469 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | 20 382.00 | 562.00 | 480 352.00 | 20 382.00 |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 382.00 | 562.00 | 432 895.00 | 20 382.00 |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 928.00 | | 31 911.00 | 421 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 341 559.00 | 23 026.00 | 562.00 | 341 559.00 |
PE DEPRECIATION Total including other intangible assets | 26 876.00 | | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 683.00 | 23 026.00 | 562.00 | 314 683.00 |
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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 | 149.00 | | 22.00 | 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125.00 | | |
7C Grand total | 149.00 | 125.00 | 22.00 | 149.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
UJ - Exceptional | | | 22.00 | |
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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 | 46 361.00 | 46 361.00 | | 46 361.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VI Group and Associates | 681 443.00 | 681 443.00 | | 681 443.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 847.00 | 63 847.00 | | 63 847.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 291.00 | 771 291.00 | | 771 291.00 |
