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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 | 4 805.00 | 3 331.00 | 1 474.00 | 4 805.00 |
AP Buildings | 181 650.00 | 77 453.00 | 104 198.00 | 181 650.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 2 453.00 | 3 706.00 | 6 158.00 |
AT Other tangible assets | 307 936.00 | 156 926.00 | 151 010.00 | 307 936.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 501 466.00 | 240 162.00 | 261 303.00 | 501 466.00 |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 132 773.00 | | 132 773.00 | 132 773.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 193 686.00 | | 193 686.00 | 193 686.00 |
CO Grand total (0 to V) | 695 152.00 | 240 162.00 | 454 990.00 | 695 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 376.00 | 259 064.00 | | 298 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | 39 312.00 | | 30 906.00 |
DJ Investment subsidies | 15 060.00 | 18 631.00 | | 15 060.00 |
DL TOTAL (I) | 353 141.00 | 325 807.00 | | 353 141.00 |
DU Loans and Debts from Credit Institutions (3) | 42 496.00 | 53 006.00 | | 42 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 682.00 | | 1 424.00 |
DX Trade payables and related accounts | 25 069.00 | 48 773.00 | | 25 069.00 |
DY Tax and social security liabilities | 32 860.00 | 34 853.00 | | 32 860.00 |
EC TOTAL (IV) | 101 848.00 | 138 315.00 | | 101 848.00 |
EE Grand total (I to V) | 454 990.00 | 464 122.00 | | 454 990.00 |
EG Accrued income and payables due within one year | 70 095.00 | 95 818.00 | | 70 095.00 |
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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 | | | 11 876.00 | |
FG Production sold - services | | | 425 822.00 | |
FJ Net sales | | | 437 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 444 024.00 | |
FS Purchases of goods (including customs duties) | | | 17 580.00 | |
FT Inventory change (goods) | | | -6 455.00 | |
FW Other purchases and external expenses | | | 237 392.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 105 273.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 498.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 463 449.00 | |
GG - OPERATING RESULT (I - II) | | | -19 425.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 292.00 | 40 562.00 | | 46 292.00 |
HB Exceptional income from capital transactions | 39 238.00 | 17 205.00 | | 39 238.00 |
HD Total exceptional income (VII) | 85 530.00 | 57 767.00 | | 85 530.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 25 273.00 | 20 525.00 | | 25 273.00 |
HG Exceptional depreciation and provisions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | 20 525.00 | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 495.00 | 37 242.00 | | 56 495.00 |
HK Income tax | 4 717.00 | 7 331.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 554.00 | 567 163.00 | | 529 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 648.00 | 527 851.00 | | 498 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | 39 312.00 | | 30 906.00 |
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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 | 485 499.00 | | | 485 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 501 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 703.00 | | | 481 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 246 451.00 | 95 082.00 | 101 371.00 | 246 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 451.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 571.00 | 94 631.00 | 101 371.00 | 243 571.00 |
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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 | 25 069.00 | 25 069.00 | | 25 069.00 |
8C Staff and Related Accounts | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 42 496.00 | 10 743.00 | 31 753.00 | 42 496.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VP Miscellaneous | 25 365.00 | | | 25 365.00 |
VS Prepaid expenses | 18 211.00 | | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 292.00 | 54 376.00 | 916.00 | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 848.00 | 70 095.00 | 31 753.00 | 101 848.00 |
