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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AP Buildings | 1 022 409.00 | 313 932.00 | 708 477.00 | 1 022 409.00 |
AR Technical installations, industrial equipment and tools | 209 057.00 | 163 782.00 | 45 275.00 | 209 057.00 |
AT Other tangible assets | 621 689.00 | 416 547.00 | 205 142.00 | 621 689.00 |
AV Fixed assets in progress | 27 732.00 | | 27 732.00 | 27 732.00 |
BJ TOTAL (I) | 1 888 584.00 | 901 957.00 | 986 627.00 | 1 888 584.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 26 669.00 | | 26 669.00 | 26 669.00 |
BZ Other receivables | 73 976.00 | | 73 976.00 | 73 976.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 121 069.00 | | 121 069.00 | 121 069.00 |
CO Grand total (0 to V) | 2 009 653.00 | 901 957.00 | 1 107 695.00 | 2 009 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -1 216 717.00 | -1 006 528.00 | | -1 216 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 043.00 | -210 189.00 | | -328 043.00 |
DL TOTAL (I) | -1 502 641.00 | -1 174 598.00 | | -1 502 641.00 |
DP Provisions for Risks | | 46 514.00 | | |
DQ Provisions for Expenses | 1 633.00 | 1 336.00 | | 1 633.00 |
DR TOTAL (IV) | 1 633.00 | 47 850.00 | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 784.00 | 146 213.00 | | 144 784.00 |
DX Trade payables and related accounts | 421 514.00 | 330 402.00 | | 421 514.00 |
DY Tax and social security liabilities | 338 650.00 | 373 045.00 | | 338 650.00 |
DZ Fixed asset liabilities and related accounts | 92 764.00 | 84 679.00 | | 92 764.00 |
EA Other liabilities | 1 610 212.00 | 1 342 028.00 | | 1 610 212.00 |
EC TOTAL (IV) | 2 608 703.00 | 2 276 367.00 | | 2 608 703.00 |
EE Grand total (I to V) | 1 107 695.00 | 1 149 618.00 | | 1 107 695.00 |
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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 | | | | |
FG Production sold - services | 3 444 082.00 | | 3 444 082.00 | 3 444 082.00 |
FJ Net sales | 3 444 082.00 | | 3 444 082.00 | 3 444 082.00 |
FN Capitalized production | | | 4 345.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 044.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 508 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 561.00 | |
FW Other purchases and external expenses | | | 1 296 804.00 | |
FX Taxes, duties, and similar payments | | | 144 775.00 | |
FY Salaries and Wages | | | 1 518 415.00 | |
FZ Social Security Contributions | | | 548 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 3 825 472.00 | |
GG - OPERATING RESULT (I - II) | | | -317 450.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 3 666.00 | | 1 612.00 |
HC Reversals of provisions and transfers of expenses | 28 182.00 | | | 28 182.00 |
HD Total exceptional income (VII) | 29 794.00 | 3 666.00 | | 29 794.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 245.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 1 245.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 761.00 | 2 421.00 | | 27 761.00 |
HJ Employee participation in company results | 27 049.00 | 26 788.00 | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 816.00 | 3 477 678.00 | | 3 537 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 859.00 | 3 687 867.00 | | 3 865 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 043.00 | -210 189.00 | | -328 043.00 |
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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 | 1 694 194.00 | | 194 390.00 | 1 694 194.00 |
I4 DECREASES Grand Total | | | 1 888 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 497.00 | | 194 390.00 | 1 686 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 564.00 | | | 23 564.00 |
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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 | 761 342.00 | 140 615.00 | | 761 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 645.00 | 140 615.00 | | 753 645.00 |
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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 | 144 784.00 | | | 144 784.00 |
8B Suppliers and Related Accounts | 421 514.00 | 421 514.00 | | 421 514.00 |
8C Staff and Related Accounts | 161 938.00 | 161 938.00 | | 161 938.00 |
8D Social Security and Other Social Organizations | 143 509.00 | 143 509.00 | | 143 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 764.00 | 92 764.00 | | 92 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 573.00 | 27 573.00 | | 27 573.00 |
UX Other trade receivables | 26 669.00 | 26 669.00 | | 26 669.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 58 065.00 | 58 065.00 | | 58 065.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 1 582 639.00 | | 1 582 639.00 | 1 582 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 203.00 | 33 203.00 | | 33 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 119.00 | 104 119.00 | | 104 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 703.00 | 881 280.00 | 1 582 639.00 | 2 608 703.00 |
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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 |
YP Average staff number | 54.00 | 56.00 | | 54.00 |
