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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 | 18 991.00 | 18 991.00 | | 18 991.00 |
AJ Other Intangible Assets | 51 040.00 | 51 040.00 | | 51 040.00 |
AN Land | 266 785.00 | | 266 785.00 | 266 785.00 |
AP Buildings | 2 903 259.00 | 2 771 523.00 | 131 735.00 | 2 903 259.00 |
AR Technical installations, industrial equipment and tools | 1 092 091.00 | 1 078 191.00 | 13 900.00 | 1 092 091.00 |
AT Other tangible assets | 123 466.00 | 123 134.00 | 331.00 | 123 466.00 |
BJ TOTAL (I) | 4 455 634.00 | 4 042 881.00 | 412 753.00 | 4 455 634.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 4 060.00 | 3 496.00 | 564.00 | 4 060.00 |
BZ Other receivables | 90 529.00 | | 90 529.00 | 90 529.00 |
CF Cash and cash equivalents | 95 228.00 | | 95 228.00 | 95 228.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 204 007.00 | 3 496.00 | 200 511.00 | 204 007.00 |
CO Grand total (0 to V) | 4 659 641.00 | 4 046 377.00 | 613 264.00 | 4 659 641.00 |
CR Shares due in more than one year | 28 820.00 | | | 28 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 415.00 | 3 416.00 | | 3 415.00 |
DH Retained earnings | 108 333.00 | 79 506.00 | | 108 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 694.00 | 28 828.00 | | -374 694.00 |
DL TOTAL (I) | -218 945.00 | 155 749.00 | | -218 945.00 |
DU Loans and Debts from Credit Institutions (3) | 396 153.00 | | | 396 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 088.00 | 415 774.00 | | 149 088.00 |
DW Advances and down payments received on current orders | 690.00 | 16 835.00 | | 690.00 |
DX Trade payables and related accounts | 87 245.00 | 78 671.00 | | 87 245.00 |
DY Tax and social security liabilities | 199 032.00 | 115 196.00 | | 199 032.00 |
EA Other liabilities | | 3 111.00 | | |
EC TOTAL (IV) | 832 210.00 | 629 587.00 | | 832 210.00 |
EE Grand total (I to V) | 613 264.00 | 785 337.00 | | 613 264.00 |
EG Accrued income and payables due within one year | 474 254.00 | 196 978.00 | | 474 254.00 |
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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 | 15 872.00 | | 15 872.00 | 15 872.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 538 860.00 | | 538 860.00 | 538 860.00 |
FJ Net sales | 554 732.00 | | 554 732.00 | 554 732.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 577 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 798.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | 18 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 335 319.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 279 579.00 | |
FZ Social Security Contributions | | | 72 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 59 071.00 | |
GF Total Operating Expenses (II) | | | 873 627.00 | |
GG - OPERATING RESULT (I - II) | | | -296 298.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 359.00 | | | 70 359.00 |
HH Total exceptional expenses (VIII) | 70 359.00 | | | 70 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 359.00 | | | -70 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 352.00 | 1 571 504.00 | | 577 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 047.00 | 1 542 676.00 | | 952 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 694.00 | 28 827.00 | | -374 694.00 |
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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 | 4 455 635.00 | | | 4 455 635.00 |
I4 DECREASES Grand Total | | | 4 455 635.00 | |
IO DECREASES Total including other intangible assets | | | 70 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 032.00 | | | 70 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 603.00 | | | 4 385 603.00 |
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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 | 3 992 268.00 | 50 613.00 | | 3 992 268.00 |
PE DEPRECIATION Total including other intangible assets | 70 032.00 | | | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 236.00 | 50 613.00 | | 3 922 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 496.00 | | |
7B Total provisions for depreciation | | 3 496.00 | | |
7C Grand total | | 3 496.00 | | |
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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 | 87 245.00 | 87 245.00 | | 87 245.00 |
8C Staff and Related Accounts | 79 172.00 | 79 172.00 | | 79 172.00 |
8D Social Security and Other Social Organizations | 73 274.00 | 73 274.00 | | 73 274.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 396 153.00 | 38 197.00 | 160 639.00 | 396 153.00 |
VI Group and Associates | 149 089.00 | 149 089.00 | | 149 089.00 |
VM Income taxes | 57 722.00 | 28 902.00 | 28 820.00 | 57 722.00 |
VP Miscellaneous | 14 514.00 | 14 514.00 | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 071.00 | 46 071.00 | | 46 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 531.00 | 75 711.00 | 28 820.00 | 104 531.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 519.00 | 473 563.00 | 160 639.00 | 831 519.00 |
