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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AN Land | 7 047.00 | 7 047.00 | | 7 047.00 |
AP Buildings | 917 856.00 | 382 155.00 | 535 701.00 | 917 856.00 |
AR Technical installations, industrial equipment and tools | 284 516.00 | 262 934.00 | 21 582.00 | 284 516.00 |
AT Other tangible assets | 47 243.00 | 43 427.00 | 3 816.00 | 47 243.00 |
AV Fixed assets in progress | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 1 271 261.00 | 700 240.00 | 571 021.00 | 1 271 261.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 150 615.00 | | 150 615.00 | 150 615.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 177 532.00 | | 177 532.00 | 177 532.00 |
CO Grand total (0 to V) | 1 448 794.00 | 700 240.00 | 748 553.00 | 1 448 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 470 338.00 | -1 222 904.00 | | -1 470 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 437.00 | -241 953.00 | | -185 437.00 |
DK Regulated provisions | 50.00 | 54.00 | | 50.00 |
DL TOTAL (I) | -1 647 725.00 | -1 456 803.00 | | -1 647 725.00 |
DP Provisions for Risks | 40 144.00 | 40 774.00 | | 40 144.00 |
DQ Provisions for Expenses | 7 433.00 | | | 7 433.00 |
DR TOTAL (IV) | 47 576.00 | 40 774.00 | | 47 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 440.00 | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 791.00 | 2 060 956.00 | | 2 181 791.00 |
DW Advances and down payments received on current orders | 2 301.00 | 1 233.00 | | 2 301.00 |
DX Trade payables and related accounts | 111 278.00 | 80 890.00 | | 111 278.00 |
DY Tax and social security liabilities | 39 159.00 | 55 437.00 | | 39 159.00 |
DZ Fixed asset liabilities and related accounts | 10 431.00 | | | 10 431.00 |
EA Other liabilities | 1 703.00 | 2 016.00 | | 1 703.00 |
EC TOTAL (IV) | 2 348 702.00 | 2 200 973.00 | | 2 348 702.00 |
EE Grand total (I to V) | 748 553.00 | 784 944.00 | | 748 553.00 |
EG Accrued income and payables due within one year | 2 346 401.00 | 2 199 740.00 | | 2 346 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 440.00 | | 2 039.00 |
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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 | 10 932.00 | | 10 932.00 | 10 932.00 |
FG Production sold - services | 432 298.00 | | 432 298.00 | 432 298.00 |
FJ Net sales | 443 230.00 | | 443 230.00 | 443 230.00 |
FO Operating subsidies | | | 72 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 582.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 569 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 771.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 40 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 287 556.00 | |
FX Taxes, duties, and similar payments | | | 39 518.00 | |
FY Salaries and Wages | | | 163 957.00 | |
FZ Social Security Contributions | | | 46 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 095.00 | |
GE Other Expenses | | | 28 083.00 | |
GF Total Operating Expenses (II) | | | 745 124.00 | |
GG - OPERATING RESULT (I - II) | | | -175 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 311.00 | | 592.00 |
HB Exceptional income from capital transactions | | 1 431.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 732.00 | | 4.00 |
HD Total exceptional income (VII) | 596.00 | 2 474.00 | | 596.00 |
HE Exceptional expenses on management operations | 83.00 | 568.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 125.00 | 5 437.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 208.00 | 6 005.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -3 531.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 443.00 | 407 130.00 | | 570 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 880.00 | 649 083.00 | | 755 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 437.00 | -241 953.00 | | -185 437.00 |
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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 | 1 241 223.00 | | 35 694.00 | 1 241 223.00 |
I4 DECREASES Grand Total | 1 268.00 | 4 388.00 | 1 271 261.00 | 1 268.00 |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 268.00 | 4 388.00 | 1 266 583.00 | 1 268.00 |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 545.00 | | 35 694.00 | 1 236 545.00 |
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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 | 611 425.00 | 93 078.00 | 4 262.00 | 611 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 747.00 | 93 078.00 | 4 262.00 | 606 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54.00 | | 4.00 | 54.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 774.00 | 47 576.00 | 40 774.00 | 40 774.00 |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 40 911.00 | 47 576.00 | 40 861.00 | 40 911.00 |
UE of which provisions and reversals: - Operating | | 42 095.00 | 40 857.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 111 278.00 | 111 278.00 | | 111 278.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 9 889.00 | | | 9 889.00 |
UZ Social Security, other social security organizations | 2 036.00 | | | 2 036.00 |
VB VAT | 25 552.00 | | | 25 552.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 2 181 791.00 | 2 181 791.00 | | 2 181 791.00 |
VM Income taxes | 40 039.00 | | | 40 039.00 |
VP Miscellaneous | 40 239.00 | | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | | | 42 750.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 829.00 | 162 829.00 | | 162 829.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 401.00 | 2 346 401.00 | | 2 346 401.00 |
