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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
AN Land | 103 051.00 | 18 647.00 | 84 404.00 | 103 051.00 |
AP Buildings | 5 222 258.00 | 4 359 245.00 | 863 013.00 | 5 222 258.00 |
AR Technical installations, industrial equipment and tools | 253 768.00 | 201 092.00 | 52 676.00 | 253 768.00 |
AT Other tangible assets | 410 213.00 | 331 755.00 | 78 458.00 | 410 213.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 011 057.00 | 4 932 506.00 | 1 078 551.00 | 6 011 057.00 |
BL Raw materials, supplies | 25 558.00 | | 25 558.00 | 25 558.00 |
BT Goods | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 33 048.00 | 5 622.00 | 27 426.00 | 33 048.00 |
CD Marketable securities | 308 604.00 | | 308 604.00 | 308 604.00 |
CF Cash and cash equivalents | 81 886.00 | | 81 886.00 | 81 886.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 558 820.00 | 5 622.00 | 553 199.00 | 558 820.00 |
CO Grand total (0 to V) | 6 569 877.00 | 4 938 127.00 | 1 631 750.00 | 6 569 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | 1 305 589.00 | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -431 570.00 | -363 094.00 | | -431 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 366.00 | -68 483.00 | | -14 366.00 |
DJ Investment subsidies | 291 202.00 | 306 596.00 | | 291 202.00 |
DL TOTAL (I) | 1 152 569.00 | 1 182 329.00 | | 1 152 569.00 |
DQ Provisions for Expenses | 176 193.00 | 139 973.00 | | 176 193.00 |
DR TOTAL (IV) | 176 193.00 | 139 973.00 | | 176 193.00 |
DW Advances and down payments received on current orders | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 127 412.00 | 78 572.00 | | 127 412.00 |
EA Other liabilities | 4 285.00 | 780.00 | | 4 285.00 |
EC TOTAL (IV) | 302 988.00 | 282 351.00 | | 302 988.00 |
EE Grand total (I to V) | 1 631 750.00 | 1 604 652.00 | | 1 631 750.00 |
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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 | 201 404.00 | | 201 404.00 | 201 404.00 |
FG Production sold - services | 656 656.00 | | 656 656.00 | 656 656.00 |
FJ Net sales | 858 060.00 | | 858 060.00 | 858 060.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 822.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 658 466.00 | |
FS Purchases of goods (including customs duties) | | | 180 430.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 39 854.00 | |
FV Inventory change (raw materials and supplies) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 502 392.00 | |
FX Taxes, duties, and similar payments | | | 100 101.00 | |
FY Salaries and Wages | | | 377 796.00 | |
FZ Social Security Contributions | | | 178 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 220.00 | |
GE Other Expenses | | | 97 482.00 | |
GF Total Operating Expenses (II) | | | 1 690 875.00 | |
GG - OPERATING RESULT (I - II) | | | -32 409.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 255.00 | | 1.00 |
HB Exceptional income from capital transactions | 15 394.00 | 1 283.00 | | 15 394.00 |
HD Total exceptional income (VII) | 15 394.00 | 6 538.00 | | 15 394.00 |
HE Exceptional expenses on management operations | 90.00 | 2 258.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 2 258.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 890.00 | 4 280.00 | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 072.00 | 1 458 087.00 | | 1 678 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 438.00 | 1 526 569.00 | | 1 692 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 366.00 | -68 483.00 | | -14 366.00 |
HP References: Equipment leasing | 38 181.00 | 38 181.00 | | 38 181.00 |
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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 | 5 924 190.00 | | 99 559.00 | 5 924 190.00 |
I4 DECREASES Grand Total | 9 500.00 | 3 193.00 | 6 011 057.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | | 21 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 3 193.00 | 5 989 290.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902 423.00 | | 99 559.00 | 5 902 423.00 |
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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 | 4 754 212.00 | 180 130.00 | 1 778.00 | 4 754 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 445.00 | 180 130.00 | 1 778.00 | 4 732 445.00 |
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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 | 127 412.00 | 127 412.00 | | 127 412.00 |
8C Staff and Related Accounts | 81 023.00 | 81 023.00 | | 81 023.00 |
8D Social Security and Other Social Organizations | 82 935.00 | 82 935.00 | | 82 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 29 890.00 | | | 29 890.00 |
VA Doubtful or disputed receivables | 3 158.00 | | | 3 158.00 |
VB VAT | 43 272.00 | | | 43 272.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VM Income taxes | 15 850.00 | | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 294.00 | 96 294.00 | | 96 294.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 559.00 | 301 559.00 | | 301 559.00 |
