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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 677 925.00 | 1 022 105.00 | 1 655 819.00 | 2 677 925.00 |
AR Technical installations, industrial equipment and tools | 1 128 245.00 | 818 969.00 | 309 276.00 | 1 128 245.00 |
AT Other tangible assets | 44 298.00 | 26 912.00 | 17 386.00 | 44 298.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 762 321.00 | | 5 762 321.00 | 5 762 321.00 |
BJ TOTAL (I) | 9 629 365.00 | 1 876 781.00 | 7 752 584.00 | 9 629 365.00 |
BT Goods | 20 358.00 | | 20 358.00 | 20 358.00 |
BX Customers and related accounts | 201 777.00 | 2 500.00 | 199 277.00 | 201 777.00 |
BZ Other receivables | 156 882.00 | | 156 882.00 | 156 882.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 409 013.00 | 2 500.00 | 406 513.00 | 409 013.00 |
CO Grand total (0 to V) | 10 038 378.00 | 1 879 281.00 | 8 159 097.00 | 10 038 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 1 387 779.00 | 3 758 308.00 | | 1 387 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 217.00 | -369 795.00 | | -424 217.00 |
DJ Investment subsidies | 88 200.00 | | | 88 200.00 |
DL TOTAL (I) | 1 094 754.00 | 3 431 504.00 | | 1 094 754.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 145 735.00 | 234 813.00 | | 145 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 292 586.00 | | 874.00 |
DW Advances and down payments received on current orders | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 409 723.00 | 233 642.00 | | 409 723.00 |
DY Tax and social security liabilities | 139 449.00 | 154 770.00 | | 139 449.00 |
EA Other liabilities | 10 912.00 | | | 10 912.00 |
EB Prepaid income (2) | 6 350 363.00 | 6 879 198.00 | | 6 350 363.00 |
EC TOTAL (IV) | 7 059 043.00 | 7 795 008.00 | | 7 059 043.00 |
EE Grand total (I to V) | 8 159 097.00 | 11 226 512.00 | | 8 159 097.00 |
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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 | 74 892.00 | | 74 892.00 | 74 892.00 |
FG Production sold - services | 2 494 048.00 | | 2 494 048.00 | 2 494 048.00 |
FJ Net sales | 2 568 940.00 | | 2 568 940.00 | 2 568 940.00 |
FM Inventory production | | | 31 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 606 656.00 | |
FS Purchases of goods (including customs duties) | | | 23 977.00 | |
FT Inventory change (goods) | | | -10 530.00 | |
FU Purchases of raw materials and other supplies | | | 534 559.00 | |
FV Inventory change (raw materials and supplies) | | | 8 335.00 | |
FW Other purchases and external expenses | | | 1 758 548.00 | |
FX Taxes, duties, and similar payments | | | 146 930.00 | |
FY Salaries and Wages | | | 757 441.00 | |
FZ Social Security Contributions | | | 233 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 28 106.00 | |
GF Total Operating Expenses (II) | | | 3 760 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153 818.00 | |
GK Income from other securities and fixed asset receivables | | | 196 509.00 | |
GL Other interest and similar income | | | 15 832.00 | |
GP Total financial income (V) | | | 212 341.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 949.00 | 6 133.00 | | 12 949.00 |
HB Exceptional income from capital transactions | 538 635.00 | 528 835.00 | | 538 635.00 |
HD Total exceptional income (VII) | 551 584.00 | 534 968.00 | | 551 584.00 |
HE Exceptional expenses on management operations | 29 918.00 | | | 29 918.00 |
HH Total exceptional expenses (VIII) | 29 918.00 | | | 29 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 666.00 | 534 968.00 | | 521 666.00 |
HK Income tax | | 198 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 581.00 | 3 595 795.00 | | 3 370 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 798.00 | 3 965 591.00 | | 3 794 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 217.00 | -369 795.00 | | -424 217.00 |
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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 | 11 884 655.00 | | 45 156.00 | 11 884 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 444.00 | 5 762 481.00 | |
I4 DECREASES Grand Total | | 2 300 446.00 | 9 629 365.00 | |
IO DECREASES Total including other intangible assets | | | 16 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 3 850 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 416.00 | | | 16 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 313.00 | | 45 156.00 | 3 805 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 062 925.00 | | | 8 062 925.00 |
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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 | 1 604 589.00 | 272 192.00 | | 1 604 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 258.00 | 536.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 331.00 | 271 656.00 | | 1 596 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 300.00 | | |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 7 800.00 | | |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 409 723.00 | 409 723.00 | | 409 723.00 |
8C Staff and Related Accounts | 37 639.00 | 37 639.00 | | 37 639.00 |
8D Social Security and Other Social Organizations | 45 318.00 | 45 318.00 | | 45 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
8L Deferred income | 6 350 363.00 | 528 835.00 | 2 115 339.00 | 6 350 363.00 |
UP Loans | 5 762 321.00 | | | 5 762 321.00 |
UX Other trade receivables | 199 027.00 | | | 199 027.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 117 498.00 | | | 117 498.00 |
VG Loans with a maturity of up to one year at origin | 35 734.00 | 35 734.00 | | 35 734.00 |
VH Loans with a maturity of more than one year at origin | 110 001.00 | 95 299.00 | 14 702.00 | 110 001.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 124 811.00 | | | 124 811.00 |
VM Income taxes | 39 160.00 | | | 39 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 593.00 | 24 593.00 | | 24 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 645.00 | 367 324.00 | 5 762 321.00 | 6 129 645.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 056.00 | 1 220 826.00 | 2 130 041.00 | 7 057 056.00 |
