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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 153 130.00 | 152 904.00 | 226.00 | 153 130.00 |
AR Technical installations, industrial equipment and tools | 2 217 083.00 | 1 807 670.00 | 409 413.00 | 2 217 083.00 |
AT Other tangible assets | 65 235.00 | 63 200.00 | 2 035.00 | 65 235.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 2 459 485.00 | 2 023 775.00 | 435 710.00 | 2 459 485.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 12 003.00 | | 12 003.00 | 12 003.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 72 425.00 | | 72 425.00 | 72 425.00 |
CJ TOTAL (II) | 97 873.00 | | 97 873.00 | 97 873.00 |
CO Grand total (0 to V) | 2 557 358.00 | 2 023 775.00 | 533 583.00 | 2 557 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 444 586.00 | | | 444 586.00 |
DH Retained earnings | -262 886.00 | | | -262 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 753.00 | | | -99 753.00 |
DL TOTAL (I) | 97 039.00 | | | 97 039.00 |
DQ Provisions for Expenses | 7 916.00 | | | 7 916.00 |
DR TOTAL (IV) | 7 916.00 | | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 697.00 | | | 352 697.00 |
DX Trade payables and related accounts | 34 398.00 | | | 34 398.00 |
DY Tax and social security liabilities | 17 456.00 | | | 17 456.00 |
EA Other liabilities | 24 077.00 | | | 24 077.00 |
EC TOTAL (IV) | 428 628.00 | | | 428 628.00 |
EE Grand total (I to V) | 533 583.00 | | | 533 583.00 |
EG Accrued income and payables due within one year | 428 628.00 | | | 428 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 769 123.00 | |
FJ Net sales | | | 769 123.00 | |
FR Total operating income (I) | | | 769 123.00 | |
FS Purchases of goods (including customs duties) | | | 14 063.00 | |
FU Purchases of raw materials and other supplies | | | 98 467.00 | |
FW Other purchases and external expenses | | | 291 878.00 | |
FX Taxes, duties, and similar payments | | | 47 453.00 | |
FY Salaries and Wages | | | 242 763.00 | |
FZ Social Security Contributions | | | 91 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 872 202.00 | |
GG - OPERATING RESULT (I - II) | | | -103 078.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 10 845.00 | | | 10 845.00 |
HD Total exceptional income (VII) | 10 852.00 | | | 10 852.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 752.00 | | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 976.00 | | | 779 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 729.00 | | | 879 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 753.00 | | | -99 753.00 |
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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 | 2 447 364.00 | | 12 121.00 | 2 447 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 2 459 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | 4 150.00 | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 485.00 | | 7 971.00 | 2 443 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 1 945 966.00 | 77 809.00 | | 1 945 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 966.00 | 77 809.00 | | 1 945 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 845.00 | 7 916.00 | 10 845.00 | 10 845.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 12 003.00 | | | 12 003.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 352 697.00 | 352 697.00 | | 352 697.00 |
VK Loans repaid during the year | 62 422.00 | | | 62 422.00 |
VP Miscellaneous | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 377.00 | 24 307.00 | 2 070.00 | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 628.00 | 428 628.00 | | 428 628.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 544.00 | | | 36 544.00 |
ST Other accounts | 291 878.00 | | | 291 878.00 |
YW Business tax | 10 909.00 | | | 10 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 453.00 | | | 47 453.00 |
YY Amount of VAT collected | 82 388.00 | | | 82 388.00 |
YZ Total deductible VAT on goods and services | 61 967.00 | | | 61 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 878.00 | | | 291 878.00 |
