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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 | 18 403.00 | 17 306.00 | 1 097.00 | 18 403.00 |
AJ Other Intangible Assets | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 2 203 110.00 | 2 008 044.00 | 195 066.00 | 2 203 110.00 |
AR Technical installations, industrial equipment and tools | 251 612.00 | 209 817.00 | 41 795.00 | 251 612.00 |
AT Other tangible assets | 598 974.00 | 511 900.00 | 87 074.00 | 598 974.00 |
BJ TOTAL (I) | 3 086 349.00 | 2 761 317.00 | 325 032.00 | 3 086 349.00 |
BT Goods | 86 707.00 | 11 495.00 | 75 212.00 | 86 707.00 |
BX Customers and related accounts | 78 187.00 | | 78 187.00 | 78 187.00 |
BZ Other receivables | 246 298.00 | | 246 298.00 | 246 298.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 421 716.00 | | 421 716.00 | 421 716.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 841 341.00 | 11 495.00 | 829 846.00 | 841 341.00 |
CO Grand total (0 to V) | 3 927 690.00 | 2 772 812.00 | 1 154 878.00 | 3 927 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 100.00 | | 41 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 335.00 | 221 158.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 944.00 | -379 822.00 | | -167 944.00 |
DJ Investment subsidies | 11 789.00 | 36 495.00 | | 11 789.00 |
DL TOTAL (I) | -114 710.00 | -122 060.00 | | -114 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 692.00 | 689 887.00 | | 426 692.00 |
DX Trade payables and related accounts | 705 565.00 | 939 230.00 | | 705 565.00 |
DY Tax and social security liabilities | 113 212.00 | 150 137.00 | | 113 212.00 |
EA Other liabilities | 6 238.00 | 5 370.00 | | 6 238.00 |
EB Prepaid income (2) | 17 882.00 | 460 070.00 | | 17 882.00 |
EC TOTAL (IV) | 1 269 588.00 | 2 244 693.00 | | 1 269 588.00 |
EE Grand total (I to V) | 1 154 878.00 | 2 122 633.00 | | 1 154 878.00 |
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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 | 1 373 393.00 | | 1 373 393.00 | 1 373 393.00 |
FG Production sold - services | 235 836.00 | | 235 836.00 | 235 836.00 |
FJ Net sales | 1 609 229.00 | | 1 609 229.00 | 1 609 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 142.00 | |
FQ Other income | | | 1 959 409.00 | |
FR Total operating income (I) | | | 3 725 780.00 | |
FS Purchases of goods (including customs duties) | | | 654 694.00 | |
FT Inventory change (goods) | | | 47 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 893 197.00 | |
FX Taxes, duties, and similar payments | | | 36 901.00 | |
FY Salaries and Wages | | | 460 720.00 | |
FZ Social Security Contributions | | | 204 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 723.00 | |
GE Other Expenses | | | 45 122.00 | |
GF Total Operating Expenses (II) | | | 3 889 312.00 | |
GG - OPERATING RESULT (I - II) | | | -163 531.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | 174.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 174.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 174.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 600.00 | 3 845 408.00 | | 3 726 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 545.00 | 4 225 231.00 | | 3 894 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 944.00 | -379 822.00 | | -167 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 218.00 | -9 723.00 | | 21 218.00 |
7B Total provisions for depreciation | 21 218.00 | -9 723.00 | | 21 218.00 |
7C Grand total | 21 218.00 | -9 723.00 | | 21 218.00 |
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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 | 426.00 | 226.00 | 200.00 | 426.00 |
8B Suppliers and Related Accounts | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 106.00 | | | 106.00 |
VC Group and associates | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269.00 | 1 069.00 | 200.00 | 1 269.00 |
