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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 167 638.00 | 166 846.00 | 792.00 | 167 638.00 |
AR Technical installations, industrial equipment and tools | 1 296 131.00 | 1 270 593.00 | 25 538.00 | 1 296 131.00 |
AT Other tangible assets | 40 027.00 | 40 027.00 | | 40 027.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 1 551 162.00 | 1 477 870.00 | 73 291.00 | 1 551 162.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BN Goods in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 109 506.00 | 11 460.00 | 98 045.00 | 109 506.00 |
BZ Other receivables | 26 495.00 | | 26 495.00 | 26 495.00 |
CD Marketable securities | 7 145.00 | | 7 145.00 | 7 145.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 179 114.00 | 11 460.00 | 167 653.00 | 179 114.00 |
CO Grand total (0 to V) | 1 730 275.00 | 1 489 331.00 | 240 945.00 | 1 730 275.00 |
CR Shares due in more than one year | 13 635.00 | | | 13 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 182 100.00 | 289 100.00 | | 182 100.00 |
DH Retained earnings | -378.00 | 260.00 | | -378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 384.00 | -107 639.00 | | -58 384.00 |
DL TOTAL (I) | 166 237.00 | 224 622.00 | | 166 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 7 038.00 | 4 931.00 | | 7 038.00 |
DY Tax and social security liabilities | 59 723.00 | 78 909.00 | | 59 723.00 |
EA Other liabilities | 7 618.00 | 7 790.00 | | 7 618.00 |
EC TOTAL (IV) | 74 707.00 | 91 960.00 | | 74 707.00 |
EE Grand total (I to V) | 240 945.00 | 316 581.00 | | 240 945.00 |
EG Accrued income and payables due within one year | 74 707.00 | 91 960.00 | | 74 707.00 |
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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 | 426 089.00 | | 426 089.00 | 426 089.00 |
FJ Net sales | 426 089.00 | | 426 089.00 | 426 089.00 |
FM Inventory production | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 032.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 109 308.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 248 836.00 | |
FZ Social Security Contributions | | | 85 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 432.00 | |
GG - OPERATING RESULT (I - II) | | | -58 400.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 306.00 | | |
HH Total exceptional expenses (VIII) | | 20 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 277.00 | 408 720.00 | | 434 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 661.00 | 516 358.00 | | 492 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 384.00 | -107 639.00 | | -58 384.00 |
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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 | 1 548 907.00 | | 2 255.00 | 1 548 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | | 1 551 162.00 | |
IO DECREASES Total including other intangible assets | | | 32 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 418.00 | | | 32 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 541.00 | | 2 255.00 | 1 501 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 947.00 | | | 14 947.00 |
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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 | 1 470 378.00 | 7 492.00 | | 1 470 378.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 974.00 | 7 492.00 | | 1 469 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 750.00 | 3 515.00 | 805.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 3 515.00 | 805.00 | 8 750.00 |
7C Grand total | 8 750.00 | 3 515.00 | 805.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | 805.00 | |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 14 947.00 | | | 14 947.00 |
UX Other trade receivables | 95 871.00 | | | 95 871.00 |
VA Doubtful or disputed receivables | 13 635.00 | | | 13 635.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 14 355.00 | | | 14 355.00 |
VP Miscellaneous | 12 140.00 | | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 617.00 | 123 035.00 | 28 582.00 | 151 617.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 707.00 | 74 707.00 | | 74 707.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
