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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 27 280.00 | | 27 280.00 | 27 280.00 |
AP Buildings | 695 865.00 | 595 909.00 | 99 957.00 | 695 865.00 |
AR Technical installations, industrial equipment and tools | 618 728.00 | 617 613.00 | 1 115.00 | 618 728.00 |
AT Other tangible assets | 389 054.00 | 336 372.00 | 52 682.00 | 389 054.00 |
BH Other financial assets | 1 263 042.00 | | 1 263 042.00 | 1 263 042.00 |
BJ TOTAL (I) | 3 033 089.00 | 1 550 443.00 | 1 482 645.00 | 3 033 089.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 10 751.00 | | 10 751.00 | 10 751.00 |
BZ Other receivables | 170 451.00 | | 170 451.00 | 170 451.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CH Prepaid expenses | 40 275.00 | | 40 275.00 | 40 275.00 |
CJ TOTAL (II) | 235 683.00 | | 235 683.00 | 235 683.00 |
CO Grand total (0 to V) | 3 268 772.00 | 1 550 443.00 | 1 718 329.00 | 3 268 772.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 760 367.00 | 760 367.00 | | 760 367.00 |
DH Retained earnings | -1 175 325.00 | -933 876.00 | | -1 175 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 254.00 | -241 448.00 | | -163 254.00 |
DK Regulated provisions | 47 617.00 | 53 868.00 | | 47 617.00 |
DL TOTAL (I) | -529 070.00 | -359 566.00 | | -529 070.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 120.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 712.00 | 1 419 039.00 | | 1 300 712.00 |
DX Trade payables and related accounts | 823 131.00 | 543 913.00 | | 823 131.00 |
DY Tax and social security liabilities | 48 300.00 | 62 125.00 | | 48 300.00 |
EA Other liabilities | 75 195.00 | 48 710.00 | | 75 195.00 |
EB Prepaid income (2) | | 6 868.00 | | |
EC TOTAL (IV) | 2 247 399.00 | 2 080 777.00 | | 2 247 399.00 |
EE Grand total (I to V) | 1 718 329.00 | 1 721 211.00 | | 1 718 329.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FG Production sold - services | 743 306.00 | | 743 306.00 | 743 306.00 |
FJ Net sales | 777 106.00 | | 777 106.00 | 777 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 806.00 | |
FQ Other income | | | 8 056.00 | |
FR Total operating income (I) | | | 802 968.00 | |
FS Purchases of goods (including customs duties) | | | 10 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 285.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 525 052.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
FY Salaries and Wages | | | 209 647.00 | |
FZ Social Security Contributions | | | 51 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 252.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 949 100.00 | |
GG - OPERATING RESULT (I - II) | | | -146 132.00 | |
GK Income from other securities and fixed asset receivables | | | -22 025.00 | |
GP Total financial income (V) | | | -22 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -22 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 251.00 | 10 009.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 10 009.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 1 348.00 | 2 805.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 2 805.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | 7 204.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 194.00 | 1 058 399.00 | | 787 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 448.00 | 1 299 847.00 | | 950 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 254.00 | -241 448.00 | | -163 254.00 |
HP References: Equipment leasing | -306 484.00 | 450 343.00 | | -306 484.00 |
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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 | 2 967 072.00 | | 166 596.00 | 2 967 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 579.00 | 1 263 499.00 | |
I4 DECREASES Grand Total | | 100 579.00 | 3 033 089.00 | |
IO DECREASES Total including other intangible assets | | | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 661.00 | | | 38 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 928.00 | | | 1 730 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 483.00 | | 166 596.00 | 1 197 483.00 |
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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 | 1 518 191.00 | 32 252.00 | | 1 518 191.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 643.00 | 32 252.00 | | 1 517 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 868.00 | | 6 251.00 | 53 868.00 |
7C Grand total | 53 868.00 | | 6 251.00 | 53 868.00 |
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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 | 1 300 713.00 | 250 068.00 | 700 030.00 | 1 300 713.00 |
8B Suppliers and Related Accounts | 823 131.00 | 823 131.00 | | 823 131.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 195.00 | 75 195.00 | | 75 195.00 |
UT Other financial assets | 1 263 042.00 | | 1 263 042.00 | 1 263 042.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 221 477.00 | 221 477.00 | | 221 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 519.00 | 221 477.00 | 1 263 042.00 | 1 484 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 399.00 | 1 196 754.00 | 700 030.00 | 2 247 399.00 |
