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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 411 450.00 | 47 614.00 | 363 835.00 | 411 450.00 |
AP Buildings | 868 251.00 | 476 412.00 | 391 839.00 | 868 251.00 |
AR Technical installations, industrial equipment and tools | 326 337.00 | 322 152.00 | 4 185.00 | 326 337.00 |
AT Other tangible assets | 405 011.00 | 398 874.00 | 6 137.00 | 405 011.00 |
AV Fixed assets in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 2 103 452.00 | 1 252 448.00 | 851 003.00 | 2 103 452.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 5 273.00 | 489.00 | 4 784.00 | 5 273.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 64 477.00 | 489.00 | 63 988.00 | 64 477.00 |
CO Grand total (0 to V) | 2 167 929.00 | 1 252 937.00 | 914 992.00 | 2 167 929.00 |
CP Shares due in less than one year | 19 933.00 | | | 19 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -1 534 413.00 | -1 492 471.00 | | -1 534 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 834.00 | -41 941.00 | | -180 834.00 |
DK Regulated provisions | 1 353.00 | 1 629.00 | | 1 353.00 |
DL TOTAL (I) | -1 651 191.00 | -1 470 079.00 | | -1 651 191.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 240.00 | 2 260 094.00 | | 2 435 240.00 |
DW Advances and down payments received on current orders | 168.00 | 1 490.00 | | 168.00 |
DX Trade payables and related accounts | 74 989.00 | 144 448.00 | | 74 989.00 |
DY Tax and social security liabilities | 47 767.00 | 69 565.00 | | 47 767.00 |
DZ Fixed asset liabilities and related accounts | 6 741.00 | 5 984.00 | | 6 741.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 2 566 183.00 | 2 481 583.00 | | 2 566 183.00 |
EE Grand total (I to V) | 914 992.00 | 1 011 503.00 | | 914 992.00 |
EG Accrued income and payables due within one year | 2 566 014.00 | 2 480 093.00 | | 2 566 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 8 036.00 | | 8 036.00 | 8 036.00 |
FG Production sold - services | 268 175.00 | | 268 175.00 | 268 175.00 |
FJ Net sales | 276 212.00 | | 276 212.00 | 276 212.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 908.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 322 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 409.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 29 009.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 184 334.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 161 559.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 492 046.00 | |
GG - OPERATING RESULT (I - II) | | | -169 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 6 850.00 | | 2 142.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 171.00 | | 276.00 |
HD Total exceptional income (VII) | 2 419.00 | 7 022.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 53.00 | 48.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | 233.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 282.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 6 739.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 906.00 | 745 019.00 | | 324 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 741.00 | 786 961.00 | | 505 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 834.00 | -41 941.00 | | -180 834.00 |
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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 | 2 120 240.00 | | 14 811.00 | 2 120 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | 4 987.00 | 26 612.00 | 2 103 452.00 | 4 987.00 |
IO DECREASES Total including other intangible assets | | | 66 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 987.00 | 26 612.00 | 2 016 668.00 | 4 987.00 |
KD ACQUISITIONS Total including other intangible assets | 66 850.00 | | | 66 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 456.00 | | 14 811.00 | 2 033 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 1 234 271.00 | 44 009.00 | 25 832.00 | 1 234 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 876.00 | 44 009.00 | 25 832.00 | 1 226 876.00 |
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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 | 1 629.00 | | 276.00 | 1 629.00 |
6T Receivables | 144.00 | 489.00 | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | 489.00 | 144.00 | 144.00 |
7C Grand total | 1 773.00 | 489.00 | 420.00 | 1 773.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 144.00 | |
UJ - Exceptional | | | 276.00 | |
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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 | 74 989.00 | 74 989.00 | | 74 989.00 |
8C Staff and Related Accounts | 15 609.00 | 15 609.00 | | 15 609.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
UZ Social Security, other social security organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 2 435 240.00 | 2 435 240.00 | | 2 435 240.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 701.00 | 59 701.00 | | 59 701.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 014.00 | 2 566 014.00 | | 2 566 014.00 |
