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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AP Buildings | 1 037 640.00 | 789 698.00 | 247 942.00 | 1 037 640.00 |
AR Technical installations, industrial equipment and tools | 15 024.00 | 13 811.00 | 1 213.00 | 15 024.00 |
AT Other tangible assets | 82 786.00 | 57 963.00 | 24 823.00 | 82 786.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 145 803.00 | 863 060.00 | 282 743.00 | 1 145 803.00 |
BX Customers and related accounts | 8 524.00 | | 8 524.00 | 8 524.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CD Marketable securities | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 181 315.00 | | 181 315.00 | 181 315.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 237 390.00 | | 237 390.00 | 237 390.00 |
CO Grand total (0 to V) | 1 383 193.00 | 863 060.00 | 520 133.00 | 1 383 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | 4 468.00 | | 4 468.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 253 580.00 | 239 482.00 | | 253 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 822.00 | 14 098.00 | | -39 822.00 |
DL TOTAL (I) | 261 827.00 | 301 648.00 | | 261 827.00 |
DU Loans and Debts from Credit Institutions (3) | 131 465.00 | 71 428.00 | | 131 465.00 |
DX Trade payables and related accounts | 29 475.00 | 14 647.00 | | 29 475.00 |
DY Tax and social security liabilities | 75 433.00 | 56 084.00 | | 75 433.00 |
EA Other liabilities | 21 933.00 | 58 429.00 | | 21 933.00 |
EC TOTAL (IV) | 258 306.00 | 200 589.00 | | 258 306.00 |
EE Grand total (I to V) | 520 133.00 | 502 237.00 | | 520 133.00 |
EG Accrued income and payables due within one year | 218 916.00 | 145 295.00 | | 218 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 684.00 | | 572 684.00 | 572 684.00 |
FJ Net sales | 572 684.00 | | 572 684.00 | 572 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 585 927.00 | |
FU Purchases of raw materials and other supplies | | | 15 228.00 | |
FW Other purchases and external expenses | | | 234 228.00 | |
FX Taxes, duties, and similar payments | | | 26 060.00 | |
FY Salaries and Wages | | | 226 183.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 228.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 619 105.00 | |
GG - OPERATING RESULT (I - II) | | | -33 179.00 | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | 2 209.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 496.00 | | |
HD Total exceptional income (VII) | | 3 496.00 | | |
HF Exceptional expenses on capital transactions | 3 410.00 | 3 321.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 3 321.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | 175.00 | | -3 410.00 |
HK Income tax | -150.00 | -66.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 249.00 | 698 127.00 | | 588 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 070.00 | 684 029.00 | | 628 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 822.00 | 14 098.00 | | -39 822.00 |
HP References: Equipment leasing | 1 241.00 | 940.00 | | 1 241.00 |
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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 | 1 071 790.00 | | 90 669.00 | 1 071 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 16 656.00 | 1 145 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 1 144 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 986.00 | | 90 669.00 | 1 069 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 810 079.00 | 66 228.00 | 13 246.00 | 810 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 490.00 | 66 228.00 | 13 246.00 | 808 490.00 |
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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 | 29 475.00 | 29 475.00 | | 29 475.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 933.00 | 21 933.00 | | 21 933.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 55 294.00 | 15 905.00 | 39 390.00 | 55 294.00 |
VM Income taxes | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 032.00 | 16 032.00 | | 16 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 356.00 | 43 356.00 | | 43 356.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 556.00 | 143 166.00 | 39 390.00 | 182 556.00 |
