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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 | 17 883.00 | 6 366.00 | 11 517.00 | 17 883.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 671.00 | 19 269.00 | 87 401.00 | 106 671.00 |
AR Technical installations, industrial equipment and tools | 86 567.00 | 49 082.00 | 37 484.00 | 86 567.00 |
AT Other tangible assets | 121 865.00 | 85 240.00 | 36 625.00 | 121 865.00 |
BB Receivables related to investments | 104 223.00 | | 104 223.00 | 104 223.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 463 357.00 | 159 959.00 | 303 398.00 | 463 357.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 19 775.00 | 1 300.00 | 18 475.00 | 19 775.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 209 473.00 | 1 300.00 | 208 173.00 | 209 473.00 |
CO Grand total (0 to V) | 672 830.00 | 161 259.00 | 511 571.00 | 672 830.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 10 657.00 | | 10 657.00 | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 213 696.00 | | | 213 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 262.00 | | | -22 262.00 |
DL TOTAL (I) | 287 683.00 | | | 287 683.00 |
DU Loans and Debts from Credit Institutions (3) | 78 726.00 | | | 78 726.00 |
DX Trade payables and related accounts | 68 691.00 | | | 68 691.00 |
DY Tax and social security liabilities | 76 279.00 | | | 76 279.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 223 887.00 | | | 223 887.00 |
EE Grand total (I to V) | 511 571.00 | | | 511 571.00 |
EG Accrued income and payables due within one year | 153 695.00 | | | 153 695.00 |
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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 | 929 431.00 | | 929 431.00 | 929 431.00 |
FJ Net sales | 929 431.00 | | 929 431.00 | 929 431.00 |
FO Operating subsidies | | | 8 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 953 278.00 | |
FW Other purchases and external expenses | | | 221 311.00 | |
FX Taxes, duties, and similar payments | | | 19 484.00 | |
FY Salaries and Wages | | | 634 839.00 | |
FZ Social Security Contributions | | | 54 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 974 804.00 | |
GG - OPERATING RESULT (I - II) | | | -21 525.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | | | 8 267.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 121.00 | | | 965 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 384.00 | | | 987 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 262.00 | | | -22 262.00 |
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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 | 431 445.00 | | | 431 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 370.00 | |
I4 DECREASES Grand Total | | | 463 358.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 728.00 | | | 6 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 963.00 | | | 293 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 754.00 | | | 130 754.00 |
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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 | 142 439.00 | 26 644.00 | 9 124.00 | 142 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | 3 110.00 | 1 560.00 | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 623.00 | 23 534.00 | 7 564.00 | 137 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 300.00 | 1 300.00 | |
7C Grand total | | 1 300.00 | 1 300.00 | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 68 691.00 | 68 691.00 | | 68 691.00 |
UL Receivables related to investments | 104 223.00 | | | 104 223.00 |
UT Other financial assets | 7 490.00 | | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 78 727.00 | 8 534.00 | 35 312.00 | 78 727.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VS Prepaid expenses | 12 753.00 | | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 545.00 | 85 532.00 | 113 013.00 | 198 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 888.00 | 153 695.00 | 35 312.00 | 223 888.00 |
Z2 Liabilities representing borrowed securities | 190.00 | 190.00 | | 190.00 |
