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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 | 15 013.00 | 3 701.00 | 11 312.00 | 15 013.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 39 015.00 | 11 660.00 | 27 355.00 | 39 015.00 |
AT Other tangible assets | 962 467.00 | 90 372.00 | 872 095.00 | 962 467.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 993 126.00 | 105 734.00 | 1 215 106.00 | 1 993 126.00 |
BT Goods | 16 299.00 | | 16 299.00 | 16 299.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 232 994.00 | | 232 994.00 | 232 994.00 |
CF Cash and cash equivalents | 79 334.00 | | 79 334.00 | 79 334.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CO Grand total (0 to V) | 1 708 793.00 | 105 734.00 | 1 603 059.00 | 1 708 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DJ Investment subsidies | 348 099.00 | | | 348 099.00 |
DO TOTAL (II) | 1 603 059.00 | | | 1 603 059.00 |
DU Loans and Debts from Credit Institutions (3) | 784 118.00 | | | 784 118.00 |
DX Trade payables and related accounts | 163 414.00 | | | 163 414.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EE Grand total (I to V) | 1 603 059.00 | | | 1 603 059.00 |
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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 | | | 1 010 343.00 | |
FJ Net sales | | | 1 336 503.00 | |
FO Operating subsidies | | | 303 500.00 | |
FQ Other income | | | 28 514.00 | |
FR Total operating income (I) | | | 1 668 518.00 | |
FS Purchases of goods (including customs duties) | | | 375 552.00 | |
FT Inventory change (goods) | | | -16 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 404 158.00 | |
FX Taxes, duties, and similar payments | | | 32 290.00 | |
FY Salaries and Wages | | | 606 616.00 | |
FZ Social Security Contributions | | | 121 464.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 631 660.00 | |
GU Total financial expenses (VI) | | | 38 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 837.00 | | | 168 837.00 |
HH Total exceptional expenses (VIII) | 168 837.00 | | | 168 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 837.00 | | | 168 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | | | -1 901.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | | 1 348 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 484.00 | |
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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 | | 105 735.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 033.00 | | |
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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 | 175 283.00 | 175 283.00 | | 175 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 609.00 | | 128 609.00 | 128 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 253.00 | 25 450.00 | 25 703.00 |
VG Loans with a maturity of up to one year at origin | 183 685.00 | 585.00 | 183 100.00 | 183 685.00 |
VH Loans with a maturity of more than one year at origin | 600 433.00 | 61 486.00 | 293 097.00 | 600 433.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 125.00 | 264 963.00 | 141 621.00 | 279 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 960.00 | 378 853.00 | 630 256.00 | 1 254 960.00 |
