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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 385 811.00 | 375 866.00 | 9 945.00 | 385 811.00 |
AT Other tangible assets | 1 779 119.00 | 1 712 242.00 | 66 876.00 | 1 779 119.00 |
BH Other financial assets | 35 670.00 | | 35 670.00 | 35 670.00 |
BJ TOTAL (I) | 2 209 957.00 | 2 090 605.00 | 119 352.00 | 2 209 957.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BR Intermediate and finished products | 83 289.00 | 74 960.00 | 8 329.00 | 83 289.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 83 441.00 | | 83 441.00 | 83 441.00 |
CD Marketable securities | 1 047 496.00 | 546.00 | 1 046 949.00 | 1 047 496.00 |
CF Cash and cash equivalents | 241 364.00 | | 241 364.00 | 241 364.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 1 486 059.00 | 75 506.00 | 1 410 552.00 | 1 486 059.00 |
CO Grand total (0 to V) | 3 696 016.00 | 2 166 112.00 | 1 529 904.00 | 3 696 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 712 243.00 | 704 870.00 | | 712 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 867.00 | 43 372.00 | | -6 867.00 |
DL TOTAL (I) | 1 007 325.00 | 1 050 193.00 | | 1 007 325.00 |
DQ Provisions for Expenses | 159 606.00 | 176 850.00 | | 159 606.00 |
DR TOTAL (IV) | 159 606.00 | 176 850.00 | | 159 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 370.00 | 103 428.00 | | 103 370.00 |
DX Trade payables and related accounts | 43 137.00 | 38 509.00 | | 43 137.00 |
DY Tax and social security liabilities | 173 991.00 | 214 579.00 | | 173 991.00 |
EA Other liabilities | 2 996.00 | 2 980.00 | | 2 996.00 |
EB Prepaid income (2) | 39 475.00 | 44 922.00 | | 39 475.00 |
EC TOTAL (IV) | 362 972.00 | 404 420.00 | | 362 972.00 |
EE Grand total (I to V) | 1 529 904.00 | 1 631 465.00 | | 1 529 904.00 |
EG Accrued income and payables due within one year | 362 972.00 | 404 420.00 | | 362 972.00 |
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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 | | 141.00 | 141.00 | |
FG Production sold - services | 2 020 316.00 | | 2 020 316.00 | 2 020 316.00 |
FJ Net sales | 2 020 316.00 | 141.00 | 2 020 457.00 | 2 020 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244.00 | |
FR Total operating income (I) | | | 2 037 701.00 | |
FU Purchases of raw materials and other supplies | | | 121 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 442 223.00 | |
FX Taxes, duties, and similar payments | | | 142 816.00 | |
FY Salaries and Wages | | | 892 932.00 | |
FZ Social Security Contributions | | | 360 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 062 347.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GL Other interest and similar income | | | 18 151.00 | |
GP Total financial income (V) | | | 18 151.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 298.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 298.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 742.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 853.00 | 2 174 276.00 | | 2 055 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 721.00 | 2 130 904.00 | | 2 062 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 867.00 | 43 372.00 | | -6 867.00 |
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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 | 2 209 904.00 | | 53.00 | 2 209 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 670.00 | |
I4 DECREASES Grand Total | | | 2 209 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 790.00 | | | 2 171 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 617.00 | | 53.00 | 35 617.00 |
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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 | 2 002 956.00 | 87 648.00 | | 2 002 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 440.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 899.00 | 87 208.00 | | 2 000 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 850.00 | | 17 244.00 | 176 850.00 |
6N Inventories and work in progress | 62 476.00 | 12 484.00 | | 62 476.00 |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 63 022.00 | 12 484.00 | | 63 022.00 |
7C Grand total | 239 873.00 | 12 484.00 | 17 244.00 | 239 873.00 |
UE of which provisions and reversals: - Operating | | 12 484.00 | 17 244.00 | |
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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 | 43 137.00 | 43 137.00 | | 43 137.00 |
8C Staff and Related Accounts | 39 783.00 | 39 783.00 | | 39 783.00 |
8D Social Security and Other Social Organizations | 98 573.00 | 98 573.00 | | 98 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 39 475.00 | 39 475.00 | | 39 475.00 |
UT Other financial assets | 35 670.00 | | | 35 670.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
UZ Social Security, other social security organizations | 42 053.00 | | | 42 053.00 |
VI Group and Associates | 103 370.00 | 103 370.00 | | 103 370.00 |
VM Income taxes | 32 280.00 | | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 634.00 | 35 634.00 | | 35 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | | | 9 108.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 553.00 | 102 883.00 | 35 670.00 | 138 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 972.00 | 362 972.00 | | 362 972.00 |
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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 | 18.00 | | | 18.00 |
