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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 2 415.00 | 495.00 | 2 909.00 |
AF Concessions, Patents and Similar Rights | 11 495.00 | 8 165.00 | 3 330.00 | 11 495.00 |
AN Land | 65 431.00 | 9 453.00 | 55 978.00 | 65 431.00 |
AP Buildings | 2 604 514.00 | 929 860.00 | 1 674 654.00 | 2 604 514.00 |
AR Technical installations, industrial equipment and tools | 154 865.00 | 105 810.00 | 49 054.00 | 154 865.00 |
AT Other tangible assets | 312 855.00 | 60 361.00 | 252 494.00 | 312 855.00 |
BJ TOTAL (I) | 3 153 017.00 | 1 116 064.00 | 2 036 954.00 | 3 153 017.00 |
BX Customers and related accounts | 188 169.00 | 58 820.00 | 129 349.00 | 188 169.00 |
BZ Other receivables | 1 397 623.00 | | 1 397 623.00 | 1 397 623.00 |
CF Cash and cash equivalents | 575 964.00 | | 575 964.00 | 575 964.00 |
CH Prepaid expenses | 64 254.00 | | 64 254.00 | 64 254.00 |
CJ TOTAL (II) | 2 226 011.00 | 58 820.00 | 2 167 190.00 | 2 226 011.00 |
CO Grand total (0 to V) | 5 379 028.00 | 1 174 884.00 | 4 204 144.00 | 5 379 028.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 068.00 | 15 068.00 | | 15 068.00 |
DB Share, merger, contribution premiums, etc. | 1 516 266.00 | 1 516 266.00 | | 1 516 266.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 84 247.00 | 84 247.00 | | 84 247.00 |
DH Retained earnings | -7 871.00 | -2 736.00 | | -7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 759.00 | -5 135.00 | | -66 759.00 |
DJ Investment subsidies | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 1 542 957.00 | 1 609 716.00 | | 1 542 957.00 |
DP Provisions for Risks | 220 366.00 | 181 843.00 | | 220 366.00 |
DQ Provisions for Expenses | 486 136.00 | 523 531.00 | | 486 136.00 |
DR TOTAL (IV) | 706 502.00 | 705 374.00 | | 706 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 203.00 | | | 1 331 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 008.00 | 47 686.00 | | 61 008.00 |
DX Trade payables and related accounts | 336 477.00 | 268 248.00 | | 336 477.00 |
DY Tax and social security liabilities | 149 609.00 | 160 247.00 | | 149 609.00 |
EA Other liabilities | 76 388.00 | 78 336.00 | | 76 388.00 |
EC TOTAL (IV) | 1 954 685.00 | 554 516.00 | | 1 954 685.00 |
EE Grand total (I to V) | 4 204 144.00 | 2 869 607.00 | | 4 204 144.00 |
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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 | 1 871 307.00 | | 1 871 307.00 | 1 871 307.00 |
FJ Net sales | 1 871 307.00 | | 1 871 307.00 | 1 871 307.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 559.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 935 658.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 772 502.00 | |
FX Taxes, duties, and similar payments | | | 54 982.00 | |
FY Salaries and Wages | | | 688 960.00 | |
FZ Social Security Contributions | | | 198 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 989.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 2 012 986.00 | |
GG - OPERATING RESULT (I - II) | | | -77 327.00 | |
GL Other interest and similar income | | | 19 646.00 | |
GP Total financial income (V) | | | 19 646.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GU Total financial expenses (VI) | | | 20 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 7 263.00 | | 6 134.00 |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 43 529.00 | 44 658.00 | | 43 529.00 |
HE Exceptional expenses on management operations | 37 900.00 | 19 612.00 | | 37 900.00 |
HG Exceptional depreciation and provisions | | -265.00 | | |
HH Total exceptional expenses (VIII) | 37 900.00 | 19 347.00 | | 37 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 629.00 | 25 311.00 | | 5 629.00 |
HK Income tax | -6 262.00 | 8 353.00 | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 832.00 | 2 042 413.00 | | 1 998 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 592.00 | 2 047 548.00 | | 2 065 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 759.00 | -5 135.00 | | -66 759.00 |
HP References: Equipment leasing | | 377.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 705 374.00 | 66 989.00 | 65 861.00 | 705 374.00 |
6T Receivables | 24 613.00 | 37 249.00 | 3 041.00 | 24 613.00 |
7B Total provisions for depreciation | 24 613.00 | 37 249.00 | 3 041.00 | 24 613.00 |
7C Grand total | 729 987.00 | 104 238.00 | 68 902.00 | 729 987.00 |
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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 | 61 008.00 | 61 008.00 | | 61 008.00 |
8B Suppliers and Related Accounts | 336 477.00 | 336 477.00 | | 336 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 388.00 | 76 388.00 | | 76 388.00 |
VG Loans with a maturity of up to one year at origin | 1 331 203.00 | 91 110.00 | 374 578.00 | 1 331 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 609.00 | 149 609.00 | | 149 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 046.00 | 1 650 046.00 | | 1 650 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 685.00 | 714 591.00 | 374 578.00 | 1 954 685.00 |
