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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | 7 437.00 | 4 933.00 | 2 504.00 | 7 437.00 |
AP Buildings | 2 600.00 | 293.00 | 2 307.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 117 302.00 | 85 336.00 | 31 966.00 | 117 302.00 |
AT Other tangible assets | 834 923.00 | 627 248.00 | 207 675.00 | 834 923.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 987 747.00 | 722 295.00 | 265 451.00 | 987 747.00 |
BX Customers and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 47 470.00 | | 47 470.00 | 47 470.00 |
CO Grand total (0 to V) | 1 035 217.00 | 722 295.00 | 312 922.00 | 1 035 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DF Regulated reserves (1) | 3 786.00 | 111 235.00 | | 3 786.00 |
DH Retained earnings | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 145.00 | -107 449.00 | | -74 145.00 |
DK Regulated provisions | 5 867.00 | 5 521.00 | | 5 867.00 |
DL TOTAL (I) | -19 930.00 | 53 869.00 | | -19 930.00 |
DQ Provisions for Expenses | 8 749.00 | 11 078.00 | | 8 749.00 |
DR TOTAL (IV) | 8 749.00 | 11 078.00 | | 8 749.00 |
DX Trade payables and related accounts | 36 479.00 | 22 850.00 | | 36 479.00 |
DY Tax and social security liabilities | 839.00 | 2 695.00 | | 839.00 |
EA Other liabilities | 275 027.00 | 250 518.00 | | 275 027.00 |
EB Prepaid income (2) | 11 757.00 | 11 242.00 | | 11 757.00 |
EC TOTAL (IV) | 324 102.00 | 287 304.00 | | 324 102.00 |
EE Grand total (I to V) | 312 922.00 | 352 251.00 | | 312 922.00 |
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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 | -1 191.00 | | -1 191.00 | -1 191.00 |
FG Production sold - services | 167 830.00 | | 167 830.00 | 167 830.00 |
FJ Net sales | 166 639.00 | | 166 639.00 | 166 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 170 536.00 | |
FS Purchases of goods (including customs duties) | | | -349.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 278.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 741.00 | |
GE Other Expenses | | | -194.00 | |
GF Total Operating Expenses (II) | | | 239 040.00 | |
GG - OPERATING RESULT (I - II) | | | -68 504.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 784.00 | 366.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 366.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 8 489.00 | | 2 329.00 |
HG Exceptional depreciation and provisions | 801.00 | 12 116.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 20 605.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -20 239.00 | | -346.00 |
HK Income tax | | -2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 328.00 | 907 980.00 | | 173 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 473.00 | 1 015 429.00 | | 247 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 145.00 | -107 449.00 | | -74 145.00 |
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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 | 986 409.00 | 800.00 | 1 338.00 | 986 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 800.00 | | 987 747.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 954 825.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 487.00 | 800.00 | 1 338.00 | 953 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 675 554.00 | 46 741.00 | | 675 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 1 525.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 662.00 | 45 217.00 | | 667 662.00 |
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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 | 5 521.00 | 801.00 | 455.00 | 5 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 078.00 | | 2 329.00 | 11 078.00 |
7C Grand total | 16 599.00 | 801.00 | 2 784.00 | 16 599.00 |
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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 | 36 479.00 | 36 479.00 | | 36 479.00 |
8L Deferred income | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 39 955.00 | 39 955.00 | | 39 955.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 275 027.00 | 275 027.00 | | 275 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 470.00 | 47 470.00 | 21 000.00 | 68 470.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 103.00 | 324 103.00 | | 324 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
