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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 | 47 746.00 | 45 066.00 | 2 680.00 | 47 746.00 |
AP Buildings | 131 024.00 | 46 123.00 | 84 900.00 | 131 024.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 6 642.00 | 9 650.00 | 16 292.00 |
AT Other tangible assets | 313 417.00 | 166 074.00 | 147 343.00 | 313 417.00 |
AV Fixed assets in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 512 308.00 | 263 906.00 | 248 401.00 | 512 308.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 31 478.00 | | 31 478.00 | 31 478.00 |
CO Grand total (0 to V) | 543 786.00 | 263 906.00 | 279 879.00 | 543 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -133 718.00 | -82 127.00 | | -133 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 061.00 | -51 590.00 | | -13 061.00 |
DK Regulated provisions | | 516.00 | | |
DL TOTAL (I) | -138 779.00 | -125 201.00 | | -138 779.00 |
DP Provisions for Risks | 4 159.00 | 524.00 | | 4 159.00 |
DR TOTAL (IV) | 4 159.00 | 524.00 | | 4 159.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 864.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 455.00 | 237 015.00 | | 244 455.00 |
DW Advances and down payments received on current orders | 2 553.00 | 6 554.00 | | 2 553.00 |
DX Trade payables and related accounts | 118 708.00 | 131 160.00 | | 118 708.00 |
DY Tax and social security liabilities | 44 851.00 | 57 730.00 | | 44 851.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | 7 397.00 | | 3 772.00 |
EC TOTAL (IV) | 414 498.00 | 442 723.00 | | 414 498.00 |
EE Grand total (I to V) | 279 879.00 | 318 046.00 | | 279 879.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 736 483.00 | | 736 483.00 | 736 483.00 |
FJ Net sales | 742 170.00 | | 742 170.00 | 742 170.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 463.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 774 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 088.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 28 233.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 394 391.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 177 845.00 | |
FZ Social Security Contributions | | | 58 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GB Operating Expenses - Provisions | | | 4 159.00 | |
GE Other Expenses | | | 63 315.00 | |
GF Total Operating Expenses (II) | | | 777 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HC Reversals of provisions and transfers of expenses | 516.00 | 33.00 | | 516.00 |
HD Total exceptional income (VII) | 2 774.00 | 33.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 2 851.00 | 743.00 | | 2 851.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HH Total exceptional expenses (VIII) | 12 933.00 | 743.00 | | 12 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | -710.00 | | -10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 614.00 | 707 786.00 | | 777 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 675.00 | 759 377.00 | | 790 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 061.00 | -51 590.00 | | -13 061.00 |
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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 | 770 703.00 | | 18 637.00 | 770 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | 6 164.00 | 270 867.00 | 512 308.00 | 6 164.00 |
IN DECREASES Start-up, development, or research expenses | | 4 648.00 | | |
IO DECREASES Total including other intangible assets | | | 47 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 164.00 | 266 219.00 | 464 561.00 | 6 164.00 |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | 3 104.00 | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 413.00 | | 15 532.00 | 721 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 164.00 | | | 6 164.00 |
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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 | 491 934.00 | 32 757.00 | 260 785.00 | 491 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | 424.00 | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 644.00 | 32 333.00 | 256 137.00 | 442 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516.00 | | 516.00 | 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524.00 | 4 159.00 | 524.00 | 524.00 |
7C Grand total | 1 040.00 | 4 159.00 | 1 040.00 | 1 040.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | 524.00 | |
UG - Financial | | | 516.00 | |
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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 | 118 708.00 | 118 708.00 | | 118 708.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 17 879.00 | | | 17 879.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 244 455.00 | 244 455.00 | | 244 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 256.00 | 22 256.00 | | 22 256.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 945.00 | 411 945.00 | | 411 945.00 |
