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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 | 33 662.00 | 31 086.00 | 2 577.00 | 33 662.00 |
AH Goodwill | 87 820.00 | | 87 820.00 | 87 820.00 |
AN Land | 14 257.00 | 13 460.00 | 797.00 | 14 257.00 |
AP Buildings | 1 768 036.00 | 1 745 449.00 | 22 587.00 | 1 768 036.00 |
AR Technical installations, industrial equipment and tools | 399 120.00 | 345 430.00 | 53 689.00 | 399 120.00 |
AT Other tangible assets | 126 505.00 | 108 068.00 | 18 436.00 | 126 505.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 515 565.00 | 2 243 493.00 | 272 072.00 | 2 515 565.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 64 927.00 | 39 846.00 | 25 081.00 | 64 927.00 |
BZ Other receivables | 117 709.00 | | 117 709.00 | 117 709.00 |
CF Cash and cash equivalents | 102 565.00 | | 102 565.00 | 102 565.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 299 097.00 | 39 846.00 | 259 251.00 | 299 097.00 |
CO Grand total (0 to V) | 2 814 662.00 | 2 283 339.00 | 531 323.00 | 2 814 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 12 648.00 | 12 648.00 | | 12 648.00 |
DH Retained earnings | -1 115 508.00 | -880 332.00 | | -1 115 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 766.00 | -235 177.00 | | -230 766.00 |
DJ Investment subsidies | | 27.00 | | |
DL TOTAL (I) | -1 291 606.00 | -1 060 813.00 | | -1 291 606.00 |
DP Provisions for Risks | 65 992.00 | 149 200.00 | | 65 992.00 |
DQ Provisions for Expenses | 497 110.00 | 501 893.00 | | 497 110.00 |
DR TOTAL (IV) | 563 102.00 | 651 093.00 | | 563 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 42 268.00 | | 43 068.00 |
DX Trade payables and related accounts | 52 017.00 | 52 592.00 | | 52 017.00 |
DY Tax and social security liabilities | 171 211.00 | 221 819.00 | | 171 211.00 |
EA Other liabilities | 993 531.00 | 578 874.00 | | 993 531.00 |
EC TOTAL (IV) | 1 259 827.00 | 895 554.00 | | 1 259 827.00 |
EE Grand total (I to V) | 531 323.00 | 485 834.00 | | 531 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 095.00 | | 1 251 095.00 | 1 251 095.00 |
FJ Net sales | 1 251 095.00 | | 1 251 095.00 | 1 251 095.00 |
FO Operating subsidies | | | 955 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 574.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 431 579.00 | |
FS Purchases of goods (including customs duties) | | | 18 828.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 15 498.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 950 252.00 | |
FX Taxes, duties, and similar payments | | | 99 018.00 | |
FY Salaries and Wages | | | 1 037 044.00 | |
FZ Social Security Contributions | | | 311 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 837.00 | |
GE Other Expenses | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 2 583 024.00 | |
GG - OPERATING RESULT (I - II) | | | -151 445.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 73.00 | | 4 928.00 |
HB Exceptional income from capital transactions | 27.00 | 292.00 | | 27.00 |
HD Total exceptional income (VII) | 4 955.00 | 365.00 | | 4 955.00 |
HE Exceptional expenses on management operations | 73 870.00 | 3 146.00 | | 73 870.00 |
HH Total exceptional expenses (VIII) | 73 870.00 | 3 146.00 | | 73 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 915.00 | -2 781.00 | | -68 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 534.00 | 2 458 639.00 | | 2 436 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 300.00 | 2 693 816.00 | | 2 667 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 766.00 | -235 177.00 | | -230 766.00 |
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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 | 2 475 966.00 | | 39 599.00 | 2 475 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 365.00 | |
I4 DECREASES Grand Total | | | 2 515 565.00 | |
IO DECREASES Total including other intangible assets | | | 121 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 732.00 | | 2 750.00 | 118 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 868.00 | | 36 849.00 | 2 272 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 365.00 | | | 84 365.00 |
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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 | 2 218 543.00 | 24 950.00 | | 2 218 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | 173.00 | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 631.00 | 24 777.00 | | 2 187 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 093.00 | 79 837.00 | 167 828.00 | 651 093.00 |
6T Receivables | 16 992.00 | 32 818.00 | 9 963.00 | 16 992.00 |
7B Total provisions for depreciation | 16 992.00 | 32 818.00 | 9 963.00 | 16 992.00 |
7C Grand total | 668 085.00 | 112 655.00 | 177 791.00 | 668 085.00 |
UE of which provisions and reversals: - Operating | | 112 655.00 | 177 791.00 | |
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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 | 43 068.00 | 43 068.00 | | 43 068.00 |
8B Suppliers and Related Accounts | 52 017.00 | 52 017.00 | | 52 017.00 |
8C Staff and Related Accounts | 69 716.00 | 69 716.00 | | 69 716.00 |
8D Social Security and Other Social Organizations | 83 906.00 | 83 906.00 | | 83 906.00 |
8E Income Taxes | 8.00 | | 1.00 | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
UX Other trade receivables | 21 625.00 | 21 625.00 | | 21 625.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
VB VAT | 108 118.00 | 108 118.00 | | 108 118.00 |
VI Group and Associates | 981 550.00 | 981 550.00 | | 981 550.00 |
VN Other taxes, similar payments | 7 287.00 | 7 287.00 | | 7 287.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 027.00 | 143 360.00 | 127 667.00 | 271 027.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 827.00 | 1 259 827.00 | | 1 259 827.00 |
