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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 | 25 240.00 | 14 901.00 | 10 338.00 | 25 240.00 |
AN Land | 467 056.00 | 12 958.00 | 454 098.00 | 467 056.00 |
AP Buildings | 2 340 495.00 | 2 005 875.00 | 334 619.00 | 2 340 495.00 |
AR Technical installations, industrial equipment and tools | 461 842.00 | 365 730.00 | 96 112.00 | 461 842.00 |
AT Other tangible assets | 60 155.00 | 35 062.00 | 25 093.00 | 60 155.00 |
AV Fixed assets in progress | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 3 363 062.00 | 2 434 528.00 | 928 533.00 | 3 363 062.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 6 769.00 | 1 174.00 | 5 594.00 | 6 769.00 |
BZ Other receivables | 571 979.00 | | 571 979.00 | 571 979.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 597 149.00 | 1 174.00 | 595 974.00 | 597 149.00 |
CO Grand total (0 to V) | 3 960 211.00 | 2 435 703.00 | 1 524 507.00 | 3 960 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 653 489.00 | -2 273 082.00 | | -2 653 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 442.00 | -347 347.00 | | -300 442.00 |
DL TOTAL (I) | -2 938 686.00 | -2 605 185.00 | | -2 938 686.00 |
DP Provisions for Risks | 328.00 | | | 328.00 |
DQ Provisions for Expenses | 41 954.00 | | | 41 954.00 |
DR TOTAL (IV) | 42 282.00 | | | 42 282.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 252.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 489.00 | 3 800 695.00 | | 4 159 489.00 |
DW Advances and down payments received on current orders | 3 401.00 | 5 053.00 | | 3 401.00 |
DX Trade payables and related accounts | 109 483.00 | 113 539.00 | | 109 483.00 |
DY Tax and social security liabilities | 142 234.00 | 119 502.00 | | 142 234.00 |
DZ Fixed asset liabilities and related accounts | 5 131.00 | 91 060.00 | | 5 131.00 |
EA Other liabilities | 918.00 | 1 608.00 | | 918.00 |
EC TOTAL (IV) | 4 420 911.00 | 4 131 712.00 | | 4 420 911.00 |
EE Grand total (I to V) | 1 524 507.00 | 1 526 526.00 | | 1 524 507.00 |
EG Accrued income and payables due within one year | 4 417 510.00 | 4 126 659.00 | | 4 417 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 252.00 | | 252.00 |
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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 | 13 769.00 | | 13 769.00 | 13 769.00 |
FG Production sold - services | 792 404.00 | | 792 404.00 | 792 404.00 |
FJ Net sales | 806 174.00 | | 806 174.00 | 806 174.00 |
FO Operating subsidies | | | 11 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 839 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 268.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 44 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 351 912.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 373 491.00 | |
FZ Social Security Contributions | | | 103 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 999.00 | |
GB Operating Expenses - Provisions | | | 9 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 98 404.00 | |
GF Total Operating Expenses (II) | | | 1 117 273.00 | |
GG - OPERATING RESULT (I - II) | | | -277 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 2 360.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 2 360.00 | | 82.00 |
HE Exceptional expenses on management operations | 358.00 | 215.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 3 478.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 3 694.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -1 333.00 | | -1 408.00 |
HK Income tax | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 457.00 | 602 498.00 | | 843 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 899.00 | 949 846.00 | | 1 143 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 442.00 | -347 347.00 | | -300 442.00 |
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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 | 3 344 072.00 | | 200 345.00 | 3 344 072.00 |
I4 DECREASES Grand Total | 79 181.00 | 102 174.00 | 3 363 062.00 | 79 181.00 |
IO DECREASES Total including other intangible assets | | | 25 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 181.00 | 102 174.00 | 3 337 822.00 | 79 181.00 |
KD ACQUISITIONS Total including other intangible assets | 20 740.00 | | 4 500.00 | 20 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 332.00 | | 195 845.00 | 3 323 332.00 |
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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 | 2 431 570.00 | 103 999.00 | 101 041.00 | 2 431 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | 5 289.00 | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 957.00 | 98 710.00 | 101 041.00 | 2 421 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 282.00 | | |
6T Receivables | | 1 174.00 | | |
7B Total provisions for depreciation | | 1 174.00 | | |
7C Grand total | | 43 457.00 | | |
UE of which provisions and reversals: - Operating | | 10 398.00 | | |
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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 | 109 483.00 | 109 483.00 | | 109 483.00 |
8C Staff and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 79 524.00 | 79 524.00 | | 79 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
VA Doubtful or disputed receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 19 770.00 | | | 19 770.00 |
VC Group and associates | 497 294.00 | | | 497 294.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 4 159 489.00 | 4 159 489.00 | | 4 159 489.00 |
VP Miscellaneous | 4 580.00 | | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 334.00 | | | 50 334.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 744.00 | 586 744.00 | | 586 744.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 510.00 | 4 417 510.00 | | 4 417 510.00 |
