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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 | 162.00 | 162.00 | | 162.00 |
AP Buildings | 317 810.00 | 239 867.00 | 77 943.00 | 317 810.00 |
AR Technical installations, industrial equipment and tools | 122 761.00 | 110 626.00 | 12 135.00 | 122 761.00 |
AT Other tangible assets | 106 960.00 | 92 156.00 | 14 804.00 | 106 960.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 547 941.00 | 442 811.00 | 105 130.00 | 547 941.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 3 847.00 | 1 628.00 | 2 219.00 | 3 847.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 66 500.00 | 1 628.00 | 64 872.00 | 66 500.00 |
CO Grand total (0 to V) | 614 442.00 | 444 440.00 | 170 002.00 | 614 442.00 |
CR Shares due in more than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 128.00 | 18 144.00 | | 18 128.00 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DE Statutory or contractual reserves | 42 476.00 | 42 476.00 | | 42 476.00 |
DF Regulated reserves (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | -56 823.00 | -65 068.00 | | -56 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 161.00 | 8 245.00 | | -159 161.00 |
DL TOTAL (I) | -138 506.00 | 20 671.00 | | -138 506.00 |
DU Loans and Debts from Credit Institutions (3) | 77 440.00 | 87 827.00 | | 77 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 580.00 | | 2 300.00 |
DX Trade payables and related accounts | 165 647.00 | 59 914.00 | | 165 647.00 |
DY Tax and social security liabilities | 57 695.00 | 68 290.00 | | 57 695.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 308 508.00 | 217 612.00 | | 308 508.00 |
EE Grand total (I to V) | 170 002.00 | 238 283.00 | | 170 002.00 |
EG Accrued income and payables due within one year | 239 705.00 | 140 172.00 | | 239 705.00 |
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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 | 800 998.00 | | 800 998.00 | 800 998.00 |
FJ Net sales | 800 998.00 | | 800 998.00 | 800 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 29 926.00 | |
FR Total operating income (I) | | | 832 396.00 | |
FS Purchases of goods (including customs duties) | | | 549 305.00 | |
FT Inventory change (goods) | | | 11 477.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FW Other purchases and external expenses | | | 94 070.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
FY Salaries and Wages | | | 221 120.00 | |
FZ Social Security Contributions | | | 63 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 987 738.00 | |
GG - OPERATING RESULT (I - II) | | | -155 342.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | 994.00 | | 1 472.00 |
HA Exceptional income from management transactions | 8 863.00 | 7 004.00 | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | 7 004.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 2 749.00 | 925.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 6 849.00 | | | 6 849.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 925.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 6 078.00 | | -735.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 349.00 | 791 745.00 | | 841 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 510.00 | 783 500.00 | | 1 000 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 161.00 | 8 245.00 | | -159 161.00 |
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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 | 545 491.00 | | 2 450.00 | 545 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 547 941.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 080.00 | | 2 450.00 | 545 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 424 085.00 | 18 726.00 | | 424 085.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 923.00 | 18 726.00 | | 423 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 628.00 | | | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | | | 1 628.00 |
7C Grand total | 1 628.00 | | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 165 647.00 | 165 647.00 | | 165 647.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 77 440.00 | 8 637.00 | 38 068.00 | 77 440.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VM Income taxes | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 368.00 | 34 424.00 | 1 944.00 | 36 368.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 508.00 | 239 705.00 | 38 068.00 | 308 508.00 |
