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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 | 192.00 | 192.00 | | 192.00 |
AP Buildings | 331 133.00 | 248 335.00 | 82 798.00 | 331 133.00 |
AR Technical installations, industrial equipment and tools | 80 750.00 | 73 767.00 | 6 983.00 | 80 750.00 |
AT Other tangible assets | 128 875.00 | 103 715.00 | 25 160.00 | 128 875.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 554 526.00 | 426 010.00 | 128 516.00 | 554 526.00 |
BL Raw materials, supplies | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 210 620.00 | 181 058.00 | 29 562.00 | 210 620.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 275 430.00 | 181 058.00 | 94 372.00 | 275 430.00 |
CO Grand total (0 to V) | 829 956.00 | 607 068.00 | 222 888.00 | 829 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 029.00 | | | 4 029.00 |
DH Retained earnings | -243 232.00 | | | -243 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 390.00 | | | -71 390.00 |
DL TOTAL (I) | -266 593.00 | | | -266 593.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 36 612.00 | | | 36 612.00 |
DY Tax and social security liabilities | 49 632.00 | | | 49 632.00 |
EA Other liabilities | 253 099.00 | | | 253 099.00 |
EC TOTAL (IV) | 489 481.00 | | | 489 481.00 |
EE Grand total (I to V) | 222 888.00 | | | 222 888.00 |
EG Accrued income and payables due within one year | 112 664.00 | | | 112 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 384.00 | | 731 384.00 | 731 384.00 |
FJ Net sales | 731 384.00 | | 731 384.00 | 731 384.00 |
FN Capitalized production | | | 11 537.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 757 978.00 | |
FU Purchases of raw materials and other supplies | | | 208 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 197 900.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 247 516.00 | |
FZ Social Security Contributions | | | 62 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 903.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 796 640.00 | |
GG - OPERATING RESULT (I - II) | | | -38 662.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 539.00 | | | 13 539.00 |
A4 Equity method investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 11 073.00 | | | 11 073.00 |
HD Total exceptional income (VII) | 11 073.00 | | | 11 073.00 |
HE Exceptional expenses on management operations | 39 760.00 | | | 39 760.00 |
HH Total exceptional expenses (VIII) | 39 760.00 | | | 39 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 686.00 | | | -28 686.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 069.00 | | | 769 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 460.00 | | | 840 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 390.00 | | | -71 390.00 |
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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 | 552 107.00 | | | 552 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 574.00 | |
I4 DECREASES Grand Total | | | 554 526.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 261.00 | | | 538 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 385 072.00 | 40 938.00 | | 385 072.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 880.00 | 40 938.00 | | 384 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 100.00 | 26 283.00 | 176 413.00 | 253 100.00 |
UT Other financial assets | 13 574.00 | | | 13 574.00 |
UX Other trade receivables | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 210 620.00 | | | 210 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 633.00 | 49 633.00 | | 49 633.00 |
VS Prepaid expenses | 12 103.00 | | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 242.00 | 224 668.00 | 13 574.00 | 238 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 482.00 | 112 665.00 | 176 413.00 | 489 482.00 |
