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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AJ Other Intangible Assets | 6 212.00 | | 6 212.00 | 6 212.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 619 090.00 | 572 970.00 | 46 120.00 | 619 090.00 |
AR Technical installations, industrial equipment and tools | 97 353.00 | 78 904.00 | 18 449.00 | 97 353.00 |
AT Other tangible assets | 593 719.00 | 349 081.00 | 244 638.00 | 593 719.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 341 022.00 | 1 007 406.00 | 333 616.00 | 1 341 022.00 |
BL Raw materials, supplies | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 189 389.00 | 32 272.00 | 157 117.00 | 189 389.00 |
BZ Other receivables | 106 057.00 | | 106 057.00 | 106 057.00 |
CF Cash and cash equivalents | 71 968.00 | | 71 968.00 | 71 968.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 382 184.00 | 32 272.00 | 349 912.00 | 382 184.00 |
CO Grand total (0 to V) | 1 723 206.00 | 1 039 678.00 | 683 528.00 | 1 723 206.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 291.00 | 1 337 291.00 | | 1 337 291.00 |
DD Legal reserve (1) | 5 495.00 | 5 495.00 | | 5 495.00 |
DG Other reserves | 20 798.00 | 20 798.00 | | 20 798.00 |
DH Retained earnings | -1 164 586.00 | -904 195.00 | | -1 164 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 109.00 | -260 391.00 | | -230 109.00 |
DJ Investment subsidies | 353.00 | 4 202.00 | | 353.00 |
DL TOTAL (I) | -30 758.00 | 203 200.00 | | -30 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 757.00 | 28 627.00 | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 132.00 | 380 925.00 | | 498 132.00 |
DX Trade payables and related accounts | 132 722.00 | 72 231.00 | | 132 722.00 |
DY Tax and social security liabilities | 70 614.00 | 45 804.00 | | 70 614.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 714 286.00 | 527 587.00 | | 714 286.00 |
EE Grand total (I to V) | 683 528.00 | 730 787.00 | | 683 528.00 |
EG Accrued income and payables due within one year | 714 286.00 | 499 906.00 | | 714 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 757.00 | | | 12 757.00 |
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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 | 152 788.00 | | 152 788.00 | 152 788.00 |
FG Production sold - services | 522 064.00 | | 522 064.00 | 522 064.00 |
FJ Net sales | 674 852.00 | | 674 852.00 | 674 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 686 928.00 | |
FU Purchases of raw materials and other supplies | | | 167 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 221.00 | |
FW Other purchases and external expenses | | | 216 318.00 | |
FX Taxes, duties, and similar payments | | | 23 177.00 | |
FY Salaries and Wages | | | 324 175.00 | |
FZ Social Security Contributions | | | 86 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 272.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 933 951.00 | |
GG - OPERATING RESULT (I - II) | | | -247 022.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | 11 776.00 | | 10 095.00 |
A4 Equity method investments | 727.00 | 592.00 | | 727.00 |
HB Exceptional income from capital transactions | 3 850.00 | 3 849.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 3 849.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 3 849.00 | | 1 674.00 |
HK Income tax | -15 748.00 | -10 284.00 | | -15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 778.00 | 489 041.00 | | 690 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 887.00 | 749 432.00 | | 920 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 109.00 | -260 391.00 | | -230 109.00 |
HP References: Equipment leasing | 5 008.00 | 3 568.00 | | 5 008.00 |
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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 | 1 285 529.00 | | 60 493.00 | 1 285 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 341 022.00 | |
IO DECREASES Total including other intangible assets | | | 12 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 325 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 662.00 | | | 12 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 915.00 | | 60 493.00 | 1 269 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 934 494.00 | 77 912.00 | 5 000.00 | 934 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 836.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 880.00 | 77 076.00 | 5 000.00 | 928 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 722.00 | 132 722.00 | | 132 722.00 |
8C Staff and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 21 626.00 | | | 21 626.00 |
VA Doubtful or disputed receivables | 167 763.00 | | | 167 763.00 |
VB VAT | 14 459.00 | | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 498 132.00 | 498 132.00 | | 498 132.00 |
VM Income taxes | 91 188.00 | | | 91 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 603.00 | 302 603.00 | | 302 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 286.00 | 714 286.00 | | 714 286.00 |
