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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 1 880 008.00 | 967 123.00 | 912 885.00 | 1 880 008.00 |
AR Technical installations, industrial equipment and tools | 255 537.00 | 212 915.00 | 42 622.00 | 255 537.00 |
AT Other tangible assets | 147 760.00 | 53 053.00 | 94 707.00 | 147 760.00 |
BJ TOTAL (I) | 2 603 448.00 | 1 233 092.00 | 1 370 357.00 | 2 603 448.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 40 399.00 | | 40 399.00 | 40 399.00 |
CF Cash and cash equivalents | 300 462.00 | | 300 462.00 | 300 462.00 |
CJ TOTAL (II) | 358 940.00 | | 358 940.00 | 358 940.00 |
CO Grand total (0 to V) | 2 962 388.00 | 1 233 092.00 | 1 729 296.00 | 2 962 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 980 622.00 | | | 980 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | | | -2 035.00 |
DJ Investment subsidies | 131 775.00 | | | 131 775.00 |
DK Regulated provisions | 277 154.00 | | | 277 154.00 |
DL TOTAL (I) | 1 395 901.00 | | | 1 395 901.00 |
DQ Provisions for Expenses | 47 781.00 | | | 47 781.00 |
DR TOTAL (IV) | 47 781.00 | | | 47 781.00 |
DU Loans and Debts from Credit Institutions (3) | 203 966.00 | | | 203 966.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 37 821.00 | | | 37 821.00 |
DY Tax and social security liabilities | 37 673.00 | | | 37 673.00 |
EA Other liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 285 614.00 | | | 285 614.00 |
EE Grand total (I to V) | 1 729 296.00 | | | 1 729 296.00 |
EG Accrued income and payables due within one year | 183 555.00 | | | 183 555.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 646 635.00 | | 646 635.00 | 646 635.00 |
FJ Net sales | 648 223.00 | | 648 223.00 | 648 223.00 |
FO Operating subsidies | | | 4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 664 332.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 84 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 165 801.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 212 266.00 | |
FZ Social Security Contributions | | | 49 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 408.00 | |
GE Other Expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 697 128.00 | |
GG - OPERATING RESULT (I - II) | | | -32 797.00 | |
GH Attributed profit or transferred loss (III) | | | 13 553.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 282.00 | | | 11 282.00 |
A4 Equity method investments | 6 269.00 | | | 6 269.00 |
HB Exceptional income from capital transactions | 39 091.00 | | | 39 091.00 |
HC Reversals of provisions and transfers of expenses | 16 338.00 | | | 16 338.00 |
HD Total exceptional income (VII) | 55 429.00 | | | 55 429.00 |
HG Exceptional depreciation and provisions | 35 731.00 | | | 35 731.00 |
HH Total exceptional expenses (VIII) | 35 731.00 | | | 35 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 635.00 | | | 733 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 670.00 | | | 735 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | | | -2 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250 046.00 | 35 481.00 | 8 374.00 | 250 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 745.00 | | 7 964.00 | 55 745.00 |
7C Grand total | 305 791.00 | 35 481.00 | 16 338.00 | 305 791.00 |
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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 | 37 821.00 | 37 821.00 | | 37 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 203 966.00 | 101 907.00 | 102 059.00 | 203 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 673.00 | 37 673.00 | | 37 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 456.00 | 53 456.00 | | 53 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 614.00 | 182 555.00 | 102 059.00 | 284 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
