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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 | 33 476.00 | 11 861.00 | 21 616.00 | 33 476.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 985 653.00 | 629 967.00 | 355 685.00 | 985 653.00 |
AR Technical installations, industrial equipment and tools | 151 772.00 | 59 843.00 | 91 929.00 | 151 772.00 |
AT Other tangible assets | 2 352 981.00 | 438 283.00 | 1 914 697.00 | 2 352 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 3 542 767.00 | 1 139 954.00 | 2 402 813.00 | 3 542 767.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 23 509.00 | 14 061.00 | 9 448.00 | 23 509.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CF Cash and cash equivalents | 167 487.00 | | 167 487.00 | 167 487.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 257 834.00 | 14 061.00 | 243 772.00 | 257 834.00 |
CO Grand total (0 to V) | 3 817 560.00 | 1 154 016.00 | 2 663 544.00 | 3 817 560.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
CW Deferred expenses or loan issuance costs | 16 959.00 | | 16 959.00 | 16 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 93 575.00 | 93 575.00 | | 93 575.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -197 294.00 | 216 206.00 | | -197 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 755.00 | -413 500.00 | | -329 755.00 |
DL TOTAL (I) | -391 549.00 | -61 794.00 | | -391 549.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 082 805.00 | 2 225 944.00 | | 2 082 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 770.00 | 631 446.00 | | 710 770.00 |
DW Advances and down payments received on current orders | 6 157.00 | 8 584.00 | | 6 157.00 |
DX Trade payables and related accounts | 153 643.00 | 152 250.00 | | 153 643.00 |
DY Tax and social security liabilities | 100 902.00 | 101 141.00 | | 100 902.00 |
DZ Fixed asset liabilities and related accounts | | 8 439.00 | | |
EA Other liabilities | 816.00 | 24 480.00 | | 816.00 |
EC TOTAL (IV) | 3 055 093.00 | 3 152 284.00 | | 3 055 093.00 |
EE Grand total (I to V) | 2 663 544.00 | 3 097 489.00 | | 2 663 544.00 |
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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
FG Production sold - services | 657 757.00 | | 657 757.00 | 657 757.00 |
FJ Net sales | 659 535.00 | | 659 535.00 | 659 535.00 |
FO Operating subsidies | | | 13 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 690 018.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 35 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 227 154.00 | |
FX Taxes, duties, and similar payments | | | 39 054.00 | |
FY Salaries and Wages | | | 222 597.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 442.00 | |
GF Total Operating Expenses (II) | | | 961 522.00 | |
GG - OPERATING RESULT (I - II) | | | -271 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 47 675.00 | |
GU Total financial expenses (VI) | | | 47 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 15 581.00 | 2 095.00 | | 15 581.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 17 218.00 | 2 095.00 | | 17 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 117.00 | -2 095.00 | | -12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 660.00 | 473 444.00 | | 696 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 415.00 | 886 943.00 | | 1 026 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 755.00 | -413 500.00 | | -329 755.00 |
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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 | 5 161 446.00 | | 9 059.00 | 5 161 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | 1 627 737.00 | 3 542 767.00 | |
IO DECREASES Total including other intangible assets | | | 34 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627 737.00 | 3 505 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 239.00 | | | 34 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 084.00 | | 9 059.00 | 5 124 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 2 403 122.00 | 361 288.00 | 1 624 456.00 | 2 403 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | 3 359.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 621.00 | 357 928.00 | 1 624 456.00 | 2 394 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 22 590.00 | | 8 528.00 | 22 590.00 |
7B Total provisions for depreciation | 22 590.00 | | 8 528.00 | 22 590.00 |
7C Grand total | 29 590.00 | | 15 528.00 | 29 590.00 |
UE of which provisions and reversals: - Operating | | | 8 528.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 153 643.00 | 153 643.00 | | 153 643.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 66 695.00 | 66 695.00 | | 66 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 15 467.00 | 15 467.00 | | 15 467.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 31 319.00 | 31 319.00 | | 31 319.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 082 625.00 | 145 481.00 | 604 202.00 | 2 082 625.00 |
VI Group and Associates | 710 770.00 | 710 770.00 | | 710 770.00 |
VK Loans repaid during the year | 143 318.00 | | | 143 318.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 83 803.00 | 1 147.00 | 84 950.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 936.00 | 1 111 792.00 | 604 202.00 | 3 048 936.00 |
