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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AN Land | 61 740.00 | 5 334.00 | 56 406.00 | 61 740.00 |
AP Buildings | 1 233 060.00 | 1 067 246.00 | 165 814.00 | 1 233 060.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 130 378.00 | 1 104.00 | 131 482.00 |
AT Other tangible assets | 296 106.00 | 210 119.00 | 85 987.00 | 296 106.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 478 932.00 | | 478 932.00 | 478 932.00 |
BH Other financial assets | 103 647.00 | | 103 647.00 | 103 647.00 |
BJ TOTAL (I) | 2 734 878.00 | 1 415 744.00 | 1 319 133.00 | 2 734 878.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 281.00 | | 138 281.00 | 138 281.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 162 578.00 | | 162 578.00 | 162 578.00 |
CO Grand total (0 to V) | 2 897 456.00 | 1 415 744.00 | 1 481 712.00 | 2 897 456.00 |
CU Other investments | 427 242.00 | | 427 242.00 | 427 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DB Share, merger, contribution premiums, etc. | 612 284.00 | 612 284.00 | | 612 284.00 |
DD Legal reserve (1) | 11 759.00 | 11 759.00 | | 11 759.00 |
DG Other reserves | | 2 055 534.00 | | |
DH Retained earnings | -211 137.00 | | | -211 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 850.00 | -2 266 672.00 | | -29 850.00 |
DJ Investment subsidies | 16 734.00 | 18 589.00 | | 16 734.00 |
DL TOTAL (I) | 553 554.00 | 585 259.00 | | 553 554.00 |
DQ Provisions for Expenses | 429 118.00 | 476 798.00 | | 429 118.00 |
DR TOTAL (IV) | 429 118.00 | 476 798.00 | | 429 118.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 208.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 035.00 | 381 415.00 | | 372 035.00 |
DX Trade payables and related accounts | 64 189.00 | 32 315.00 | | 64 189.00 |
DY Tax and social security liabilities | 58 426.00 | 40 159.00 | | 58 426.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 499 040.00 | 454 097.00 | | 499 040.00 |
EE Grand total (I to V) | 1 481 712.00 | 1 516 154.00 | | 1 481 712.00 |
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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 | 25 576.00 | | 25 576.00 | 25 576.00 |
FD Production sold - goods | 34 094.00 | | 34 094.00 | 34 094.00 |
FG Production sold - services | 735 574.00 | | 735 574.00 | 735 574.00 |
FJ Net sales | 795 244.00 | | 795 244.00 | 795 244.00 |
FO Operating subsidies | | | 10 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 826 260.00 | |
FS Purchases of goods (including customs duties) | | | 7 030.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 391.00 | |
FW Other purchases and external expenses | | | 431 767.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
FY Salaries and Wages | | | 226 717.00 | |
FZ Social Security Contributions | | | 73 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 378.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 897 967.00 | |
GG - OPERATING RESULT (I - II) | | | -71 707.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 1 855.00 | 1 855.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
HD Total exceptional income (VII) | 50 666.00 | 49 535.00 | | 50 666.00 |
HE Exceptional expenses on management operations | 7 592.00 | 1 721 090.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | | 630 000.00 | | |
HH Total exceptional expenses (VIII) | 7 592.00 | 2 351 090.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 075.00 | -2 301 554.00 | | 43 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 926.00 | 1 047 544.00 | | 876 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 777.00 | 3 314 216.00 | | 906 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 850.00 | -2 266 672.00 | | -29 850.00 |
HP References: Equipment leasing | 4 948.00 | 4 948.00 | | 4 948.00 |
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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 | 2 714 176.00 | | | 2 714 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 822.00 | |
I4 DECREASES Grand Total | | | 2 734 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 641.00 | | | 1 704 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 867.00 | | | 1 006 867.00 |
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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 | 1 368 367.00 | 47 378.00 | | 1 368 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 699.00 | 47 378.00 | | 1 365 699.00 |
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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 | 476 798.00 | | 47 680.00 | 476 798.00 |
7C Grand total | 476 798.00 | | 47 680.00 | 476 798.00 |
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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 | 372 035.00 | 20 813.00 | 135 535.00 | 372 035.00 |
8B Suppliers and Related Accounts | 64 189.00 | 64 189.00 | | 64 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 179.00 | 151 600.00 | 582 580.00 | 734 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 040.00 | 147 818.00 | 135 535.00 | 499 040.00 |
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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 | 8.00 | | | 8.00 |
