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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 | 34 122.00 | 33 147.00 | 975.00 | 34 122.00 |
AH Goodwill | 87 820.00 | | 87 820.00 | 87 820.00 |
AN Land | 65 068.00 | 17 098.00 | 47 970.00 | 65 068.00 |
AP Buildings | 1 896 440.00 | 1 754 673.00 | 141 767.00 | 1 896 440.00 |
AR Technical installations, industrial equipment and tools | 483 298.00 | 405 534.00 | 77 764.00 | 483 298.00 |
AT Other tangible assets | 136 412.00 | 119 745.00 | 16 667.00 | 136 412.00 |
AV Fixed assets in progress | 607 719.00 | | 607 719.00 | 607 719.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 3 395 244.00 | 2 330 197.00 | 1 065 048.00 | 3 395 244.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 10 401.00 | 659.00 | 9 742.00 | 10 401.00 |
BZ Other receivables | 137 118.00 | | 137 118.00 | 137 118.00 |
CF Cash and cash equivalents | 127 020.00 | | 127 020.00 | 127 020.00 |
CH Prepaid expenses | 2 992.00 | | 2 993.00 | 2 992.00 |
CJ TOTAL (II) | 295 867.00 | 659.00 | 295 209.00 | 295 867.00 |
CO Grand total (0 to V) | 3 691 111.00 | 2 330 855.00 | 1 360 256.00 | 3 691 111.00 |
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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 | -1 529 056.00 | -1 346 274.00 | | -1 529 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 614.00 | -182 782.00 | | -183 614.00 |
DL TOTAL (I) | -1 658 003.00 | -1 474 388.00 | | -1 658 003.00 |
DP Provisions for Risks | 52 347.00 | 56 502.00 | | 52 347.00 |
DQ Provisions for Expenses | 500 877.00 | 498 390.00 | | 500 877.00 |
DR TOTAL (IV) | 553 224.00 | 554 892.00 | | 553 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 468.00 | 44 668.00 | | 53 468.00 |
DX Trade payables and related accounts | 188 184.00 | 64 566.00 | | 188 184.00 |
DY Tax and social security liabilities | 180 256.00 | 192 481.00 | | 180 256.00 |
EA Other liabilities | 2 043 127.00 | 1 165 253.00 | | 2 043 127.00 |
EC TOTAL (IV) | 2 465 035.00 | 1 470 030.00 | | 2 465 035.00 |
EE Grand total (I to V) | 1 360 256.00 | 550 534.00 | | 1 360 256.00 |
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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 | 1 428 995.00 | | 1 428 995.00 | 1 428 995.00 |
FJ Net sales | 1 428 995.00 | | 1 428 995.00 | 1 428 995.00 |
FO Operating subsidies | | | 1 303 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 913.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 832 317.00 | |
FS Purchases of goods (including customs duties) | | | 36 527.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 19 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 1 018 289.00 | |
FX Taxes, duties, and similar payments | | | 105 448.00 | |
FY Salaries and Wages | | | 1 239 090.00 | |
FZ Social Security Contributions | | | 443 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 959.00 | |
GE Other Expenses | | | 17 433.00 | |
GF Total Operating Expenses (II) | | | 2 998 829.00 | |
GG - OPERATING RESULT (I - II) | | | -166 512.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 41 050.00 | | 10 490.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 10 490.00 | 41 050.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 9 390.00 | 14 390.00 | | 9 390.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | 14 390.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | 26 660.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 808.00 | 2 465 721.00 | | 2 842 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 422.00 | 2 648 503.00 | | 3 026 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 614.00 | -182 782.00 | | -183 614.00 |
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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 | 2 628 262.00 | | 864 207.00 | 2 628 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 365.00 | |
I4 DECREASES Grand Total | 97 225.00 | | 3 395 244.00 | 97 225.00 |
IO DECREASES Total including other intangible assets | | | 121 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 225.00 | | 3 188 937.00 | 97 225.00 |
KD ACQUISITIONS Total including other intangible assets | 121 942.00 | | | 121 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 955.00 | | 864 207.00 | 2 421 955.00 |
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 | 2 283 179.00 | 47 018.00 | | 2 283 179.00 |
PE DEPRECIATION Total including other intangible assets | 32 077.00 | 1 070.00 | | 32 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 102.00 | 45 948.00 | | 2 251 102.00 |
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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 | 554 892.00 | 69 959.00 | 71 627.00 | 554 892.00 |
6T Receivables | 18 560.00 | 659.00 | 18 560.00 | 18 560.00 |
7B Total provisions for depreciation | 18 560.00 | 659.00 | 18 560.00 | 18 560.00 |
7C Grand total | 573 453.00 | 70 618.00 | 90 187.00 | 573 453.00 |
UE of which provisions and reversals: - Operating | | 70 618.00 | 90 187.00 | |
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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 | 53 468.00 | 53 468.00 | | 53 468.00 |
8B Suppliers and Related Accounts | 188 184.00 | 188 184.00 | | 188 184.00 |
8C Staff and Related Accounts | 69 472.00 | 69 472.00 | | 69 472.00 |
8D Social Security and Other Social Organizations | 94 806.00 | 94 806.00 | | 94 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
UX Other trade receivables | 9 662.00 | 9 662.00 | | 9 662.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 739.00 | | 739.00 | 739.00 |
VB VAT | 136 280.00 | 136 280.00 | | 136 280.00 |
VI Group and Associates | 2 037 838.00 | 2 037 838.00 | | 2 037 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 876.00 | 149 772.00 | 85 104.00 | 234 876.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 035.00 | 2 465 035.00 | | 2 465 035.00 |
