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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 | 138 961.00 | 138 094.00 | 867.00 | 138 961.00 |
AP Buildings | 532 329.00 | 532 329.00 | | 532 329.00 |
AR Technical installations, industrial equipment and tools | 1 056 180.00 | 988 233.00 | 67 947.00 | 1 056 180.00 |
AT Other tangible assets | 192 166.00 | 183 050.00 | 9 116.00 | 192 166.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 1 929 817.00 | 1 841 706.00 | 88 111.00 | 1 929 817.00 |
BV Advances and down payments on orders | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 68 437.00 | | 68 437.00 | 68 437.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 81 345.00 | | 81 345.00 | 81 345.00 |
CO Grand total (0 to V) | 2 011 162.00 | 1 841 706.00 | 169 456.00 | 2 011 162.00 |
CP Shares due in less than one year | 10 181.00 | | | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 653.00 | | | 71 653.00 |
DH Retained earnings | -699 806.00 | | | -699 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 509.00 | | | -248 509.00 |
DL TOTAL (I) | -656 662.00 | | | -656 662.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 585.00 | | | 795 585.00 |
DX Trade payables and related accounts | 26 263.00 | | | 26 263.00 |
DY Tax and social security liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 826 119.00 | | | 826 119.00 |
EE Grand total (I to V) | 169 456.00 | | | 169 456.00 |
EG Accrued income and payables due within one year | 826 119.00 | | | 826 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 71 874.00 | |
FU Purchases of raw materials and other supplies | | | -205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 74 131.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 161 398.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 681.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 312 448.00 | |
GG - OPERATING RESULT (I - II) | | | -240 575.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 874.00 | | | 71 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 383.00 | | | 320 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 509.00 | | | -248 509.00 |
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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 | 1 952 845.00 | | 1 732.00 | 1 952 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 771.00 | 10 181.00 | |
I4 DECREASES Grand Total | | 24 760.00 | 1 929 817.00 | |
IO DECREASES Total including other intangible assets | | | 138 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 989.00 | 1 780 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 229.00 | | 1 733.00 | 137 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 664.00 | | | 1 794 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 952.00 | | | 20 952.00 |
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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 | 1 823 014.00 | 32 681.00 | 13 989.00 | 1 823 014.00 |
PE DEPRECIATION Total including other intangible assets | 137 229.00 | 865.00 | | 137 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 785.00 | 31 816.00 | 13 989.00 | 1 685 785.00 |
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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 | 26 263.00 | 26 263.00 | | 26 263.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 10 181.00 | 10 181.00 | | 10 181.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 795 585.00 | 795 585.00 | | 795 585.00 |
VM Income taxes | 47 127.00 | 47 127.00 | | 47 127.00 |
VN Other taxes, similar payments | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 617.00 | 78 617.00 | | 78 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 119.00 | 826 119.00 | | 826 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 23 313.00 | | | 23 313.00 |
XQ Rental, rental and co-ownership charges | 8 236.00 | | | 8 236.00 |
YT Subcontracting | 40 860.00 | | | 40 860.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 951.00 | | | 9 951.00 |
YY Amount of VAT collected | 23 839.00 | | | 23 839.00 |
YZ Total deductible VAT on goods and services | 32 048.00 | | | 32 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 131.00 | | | 74 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
