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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 | 2 393.00 | 534.00 | 1 860.00 | 2 393.00 |
AJ Other Intangible Assets | 8 249.00 | 8 249.00 | | 8 249.00 |
AP Buildings | 10 900.00 | 3 725.00 | 7 175.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 89 787.00 | 85 799.00 | 3 988.00 | 89 787.00 |
AT Other tangible assets | 158 077.00 | 154 774.00 | 3 303.00 | 158 077.00 |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 295 529.00 | 253 080.00 | 42 449.00 | 295 529.00 |
BT Goods | 25 017.00 | | 25 017.00 | 25 017.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 71 397.00 | | 71 397.00 | 71 397.00 |
CO Grand total (0 to V) | 366 926.00 | 253 080.00 | 113 846.00 | 366 926.00 |
CP Shares due in less than one year | 26 123.00 | | | 26 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -134 388.00 | -78 428.00 | | -134 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 291.00 | -55 960.00 | | -127 291.00 |
DL TOTAL (I) | -177 832.00 | -50 541.00 | | -177 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 33 337.00 | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 522.00 | 121 216.00 | | 178 522.00 |
DX Trade payables and related accounts | 49 310.00 | 99 610.00 | | 49 310.00 |
DY Tax and social security liabilities | 43 805.00 | 44 609.00 | | 43 805.00 |
EA Other liabilities | 16 961.00 | 20 160.00 | | 16 961.00 |
EC TOTAL (IV) | 291 678.00 | 318 932.00 | | 291 678.00 |
EE Grand total (I to V) | 113 846.00 | 268 391.00 | | 113 846.00 |
EG Accrued income and payables due within one year | 291 678.00 | 318 932.00 | | 291 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | 33 337.00 | | 3 080.00 |
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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 | | | 12 966.00 | |
FD Production sold - goods | | | 397 851.00 | |
FG Production sold - services | | | 12 594.00 | |
FJ Net sales | | | 423 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 426 252.00 | |
FS Purchases of goods (including customs duties) | | | 10 858.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 147 603.00 | |
FW Other purchases and external expenses | | | 185 590.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 142 101.00 | |
FZ Social Security Contributions | | | 46 325.00 | |
GB Operating Expenses - Provisions | | | 6 562.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 551 491.00 | |
GG - OPERATING RESULT (I - II) | | | -125 239.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 556.00 | 1 054.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -1 054.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 652.00 | 677 779.00 | | 426 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 943.00 | 733 739.00 | | 553 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 291.00 | -55 960.00 | | -127 291.00 |
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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 | 295 529.00 | | | 295 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | | | 295 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 764.00 | | | 258 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | | 26 123.00 |
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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 | 246 518.00 | 6 562.00 | | 246 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 736.00 | 6 562.00 | | 237 736.00 |
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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 | 49 310.00 | 49 310.00 | | 49 310.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
UT Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
UX Other trade receivables | 27 709.00 | 27 709.00 | | 27 709.00 |
UY Staff and related accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 178 522.00 | 178 522.00 | | 178 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 503.00 | 46 380.00 | 26 123.00 | 72 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 678.00 | 291 678.00 | | 291 678.00 |
