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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 | 116 167.00 | 109 208.00 | 6 959.00 | 116 167.00 |
AN Land | 8 253.00 | 1 650.00 | 6 602.00 | 8 253.00 |
AP Buildings | 3 908 929.00 | 1 727 907.00 | 2 181 022.00 | 3 908 929.00 |
AR Technical installations, industrial equipment and tools | 1 671 417.00 | 1 352 440.00 | 318 977.00 | 1 671 417.00 |
AT Other tangible assets | 153 867.00 | 144 653.00 | 9 214.00 | 153 867.00 |
AV Fixed assets in progress | 148 222.00 | | 148 222.00 | 148 222.00 |
BJ TOTAL (I) | 6 006 857.00 | 3 335 860.00 | 2 670 997.00 | 6 006 857.00 |
BL Raw materials, supplies | 15 966.00 | | 15 966.00 | 15 966.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 4 387.00 | 2 540.00 | 1 846.00 | 4 387.00 |
BZ Other receivables | 175 256.00 | | 175 256.00 | 175 256.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 233 120.00 | 2 540.00 | 230 579.00 | 233 120.00 |
CO Grand total (0 to V) | 6 239 978.00 | 3 338 400.00 | 2 901 577.00 | 6 239 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -462 517.00 | -381 960.00 | | -462 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 556.00 | -80 557.00 | | -1 138 556.00 |
DK Regulated provisions | 39 531.00 | 39 535.00 | | 39 531.00 |
DL TOTAL (I) | -1 553 542.00 | -414 981.00 | | -1 553 542.00 |
DP Provisions for Risks | 153 575.00 | 151 651.00 | | 153 575.00 |
DR TOTAL (IV) | 153 575.00 | 151 651.00 | | 153 575.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | 14 545.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 883.00 | 2 443 479.00 | | 3 560 883.00 |
DW Advances and down payments received on current orders | 29 108.00 | 69 825.00 | | 29 108.00 |
DX Trade payables and related accounts | 306 342.00 | 580 988.00 | | 306 342.00 |
DY Tax and social security liabilities | 317 705.00 | 349 527.00 | | 317 705.00 |
DZ Fixed asset liabilities and related accounts | 66 448.00 | 45 714.00 | | 66 448.00 |
EA Other liabilities | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 4 301 544.00 | 3 504 081.00 | | 4 301 544.00 |
EE Grand total (I to V) | 2 901 577.00 | 3 240 751.00 | | 2 901 577.00 |
EG Accrued income and payables due within one year | 4 272 435.00 | 3 434 255.00 | | 4 272 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 403.00 | 14 545.00 | | 13 403.00 |
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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 | 91 310.00 | | 91 310.00 | 91 310.00 |
FG Production sold - services | 1 492 940.00 | | 1 492 940.00 | 1 492 940.00 |
FJ Net sales | 1 584 251.00 | | 1 584 251.00 | 1 584 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 687.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 852 427.00 | |
FS Purchases of goods (including customs duties) | | | 37 519.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 200 872.00 | |
FV Inventory change (raw materials and supplies) | | | 15 277.00 | |
FW Other purchases and external expenses | | | 1 007 253.00 | |
FX Taxes, duties, and similar payments | | | 73 578.00 | |
FY Salaries and Wages | | | 774 965.00 | |
FZ Social Security Contributions | | | 199 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 148.00 | |
GB Operating Expenses - Provisions | | | 153 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 100 442.00 | |
GF Total Operating Expenses (II) | | | 2 968 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 039.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 6 773.00 | | 3 010.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 10.00 | | 4.00 |
HD Total exceptional income (VII) | 3 014.00 | 6 784.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 3 381.00 | 3 516.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 3 517.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | 3 267.00 | | -7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 472.00 | 5 373 535.00 | | 1 855 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 028.00 | 5 454 092.00 | | 2 994 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 556.00 | -80 557.00 | | -1 138 556.00 |
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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 | 5 824 216.00 | | 378 499.00 | 5 824 216.00 |
I4 DECREASES Grand Total | 127 853.00 | 68 004.00 | 6 006 857.00 | 127 853.00 |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 853.00 | 68 004.00 | 5 890 689.00 | 127 853.00 |
KD ACQUISITIONS Total including other intangible assets | 116 167.00 | | | 116 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 048.00 | | 378 499.00 | 5 708 048.00 |
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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 | 3 001 954.00 | 400 148.00 | 66 242.00 | 3 001 954.00 |
PE DEPRECIATION Total including other intangible assets | 109 132.00 | 75.00 | | 109 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 821.00 | 400 072.00 | 66 242.00 | 2 892 821.00 |
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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 | 39 535.00 | | 4.00 | 39 535.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 651.00 | 153 575.00 | 151 651.00 | 151 651.00 |
6T Receivables | 5 672.00 | 2 540.00 | 5 672.00 | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | 2 540.00 | 5 672.00 | 5 672.00 |
7C Grand total | 196 859.00 | 156 116.00 | 157 328.00 | 196 859.00 |
UE of which provisions and reversals: - Operating | | 156 116.00 | 157 323.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 306 342.00 | 306 342.00 | | 306 342.00 |
8C Staff and Related Accounts | 133 856.00 | 133 856.00 | | 133 856.00 |
8D Social Security and Other Social Organizations | 160 765.00 | 160 765.00 | | 160 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UX Other trade receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
UY Staff and related accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
UZ Social Security, other social security organizations | 51 614.00 | 51 614.00 | | 51 614.00 |
VA Doubtful or disputed receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VG Loans with a maturity of up to one year at origin | 13 403.00 | 13 403.00 | | 13 403.00 |
VI Group and Associates | 3 560 883.00 | 3 560 883.00 | | 3 560 883.00 |
VP Miscellaneous | 16 257.00 | 16 257.00 | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 763.00 | 37 763.00 | | 37 763.00 |
VS Prepaid expenses | 23 401.00 | 23 401.00 | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 045.00 | 203 045.00 | | 203 045.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 435.00 | 4 272 435.00 | | 4 272 435.00 |
