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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 | 5 867.00 | 5 239.00 | 628.00 | 5 867.00 |
AN Land | 401 151.00 | 403.00 | 400 748.00 | 401 151.00 |
AP Buildings | 1 872 681.00 | 1 550 816.00 | 321 864.00 | 1 872 681.00 |
AR Technical installations, industrial equipment and tools | 683 555.00 | 672 033.00 | 11 522.00 | 683 555.00 |
AT Other tangible assets | 298 666.00 | 189 547.00 | 109 118.00 | 298 666.00 |
AV Fixed assets in progress | 70 298.00 | | 70 298.00 | 70 298.00 |
BJ TOTAL (I) | 3 332 221.00 | 2 418 041.00 | 914 179.00 | 3 332 221.00 |
BL Raw materials, supplies | 6 764.00 | | 6 764.00 | 6 764.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 62 571.00 | 5 747.00 | 56 824.00 | 62 571.00 |
BZ Other receivables | 771 572.00 | | 771 572.00 | 771 572.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 856 406.00 | 5 747.00 | 850 659.00 | 856 406.00 |
CO Grand total (0 to V) | 4 188 628.00 | 2 423 789.00 | 1 764 838.00 | 4 188 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 546.00 | 185 983.00 | | -20 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 815.00 | -187 349.00 | | -171 815.00 |
DL TOTAL (I) | -184 111.00 | 6 883.00 | | -184 111.00 |
DP Provisions for Risks | 12 038.00 | 11 747.00 | | 12 038.00 |
DQ Provisions for Expenses | 23 180.00 | | | 23 180.00 |
DR TOTAL (IV) | 35 219.00 | 11 747.00 | | 35 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 1 418.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 205.00 | 1 515 073.00 | | 1 379 205.00 |
DW Advances and down payments received on current orders | 4 533.00 | 7 267.00 | | 4 533.00 |
DX Trade payables and related accounts | 310 223.00 | 164 407.00 | | 310 223.00 |
DY Tax and social security liabilities | 131 121.00 | 98 936.00 | | 131 121.00 |
DZ Fixed asset liabilities and related accounts | 79 920.00 | 2 806.00 | | 79 920.00 |
EA Other liabilities | 554.00 | 632.00 | | 554.00 |
EC TOTAL (IV) | 1 913 731.00 | 1 790 541.00 | | 1 913 731.00 |
EE Grand total (I to V) | 1 764 838.00 | 1 809 173.00 | | 1 764 838.00 |
EG Accrued income and payables due within one year | 1 909 197.00 | 1 783 274.00 | | 1 909 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 173.00 | 1 418.00 | | 8 173.00 |
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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
FG Production sold - services | 1 414 220.00 | | 1 414 220.00 | 1 414 220.00 |
FJ Net sales | 1 434 520.00 | | 1 434 520.00 | 1 434 520.00 |
FO Operating subsidies | | | 12 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 355.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 517 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 921.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 67 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 881 593.00 | |
FX Taxes, duties, and similar payments | | | 76 866.00 | |
FY Salaries and Wages | | | 349 235.00 | |
FZ Social Security Contributions | | | 97 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 547.00 | |
GB Operating Expenses - Provisions | | | 18 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 747.00 | |
GE Other Expenses | | | 122 979.00 | |
GF Total Operating Expenses (II) | | | 1 688 924.00 | |
GG - OPERATING RESULT (I - II) | | | -171 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 17 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 725.00 | -315.00 | | 10 725.00 |
HD Total exceptional income (VII) | 10 725.00 | -315.00 | | 10 725.00 |
HE Exceptional expenses on management operations | 391.00 | 2 740.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 5 513.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | -5 828.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 274.00 | 1 251 977.00 | | 1 535 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 090.00 | 1 439 326.00 | | 1 707 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 815.00 | -187 349.00 | | -171 815.00 |
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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 | 3 260 776.00 | | 86 564.00 | 3 260 776.00 |
I4 DECREASES Grand Total | 2 338.00 | 12 780.00 | 3 332 221.00 | 2 338.00 |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 338.00 | 12 780.00 | 3 326 354.00 | 2 338.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 908.00 | | 86 564.00 | 3 254 908.00 |
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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 | 2 369 274.00 | 61 547.00 | 12 780.00 | 2 369 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 034.00 | 61 547.00 | 12 780.00 | 2 364 034.00 |
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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 | 11 747.00 | 37 901.00 | 14 429.00 | 11 747.00 |
6T Receivables | 5 641.00 | 5 747.00 | 5 641.00 | 5 641.00 |
7B Total provisions for depreciation | 5 641.00 | 5 747.00 | 5 641.00 | 5 641.00 |
7C Grand total | 17 389.00 | 43 648.00 | 20 070.00 | 17 389.00 |
UE of which provisions and reversals: - Operating | | 24 468.00 | 20 070.00 | |
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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 | 310 223.00 | 310 223.00 | | 310 223.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 66 578.00 | 66 578.00 | | 66 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 920.00 | 79 920.00 | | 79 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 56 249.00 | | | 56 249.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 6 322.00 | | | 6 322.00 |
VB VAT | 59 705.00 | | | 59 705.00 |
VC Group and associates | 630 676.00 | | | 630 676.00 |
VG Loans with a maturity of up to one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VI Group and Associates | 1 379 205.00 | 1 379 205.00 | | 1 379 205.00 |
VP Miscellaneous | 18 231.00 | | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 953.00 | 26 953.00 | | 26 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 508.00 | | | 62 508.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 480.00 | 839 480.00 | | 839 480.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 197.00 | 1 909 197.00 | | 1 909 197.00 |
