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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 | 15 976.00 | 13 275.00 | 2 701.00 | 15 976.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 9 749 057.00 | 5 463 416.00 | 4 285 642.00 | 9 749 057.00 |
AR Technical installations, industrial equipment and tools | 1 788 812.00 | 1 195 427.00 | 593 385.00 | 1 788 812.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
AV Fixed assets in progress | 22 274.00 | | 22 274.00 | 22 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 11 720 919.00 | 6 675 134.00 | 5 045 785.00 | 11 720 919.00 |
BL Raw materials, supplies | 31 028.00 | | 31 028.00 | 31 028.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 97 376.00 | 36.00 | 97 339.00 | 97 376.00 |
BZ Other receivables | 2 530 359.00 | 375 321.00 | 2 155 038.00 | 2 530 359.00 |
CF Cash and cash equivalents | 1 278 412.00 | | 1 278 412.00 | 1 278 412.00 |
CH Prepaid expenses | 78 401.00 | | 78 401.00 | 78 401.00 |
CJ TOTAL (II) | 4 018 647.00 | 375 357.00 | 3 643 290.00 | 4 018 647.00 |
CO Grand total (0 to V) | 15 739 566.00 | 7 050 492.00 | 8 689 075.00 | 15 739 566.00 |
CU Other investments | 13 902.00 | | 13 902.00 | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 1 773 658.00 | 1 773 658.00 | | 1 773 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 919.00 | 535 456.00 | | -119 919.00 |
DK Regulated provisions | 1 225 184.00 | 1 160 258.00 | | 1 225 184.00 |
DL TOTAL (I) | 2 924 658.00 | 3 515 107.00 | | 2 924 658.00 |
DQ Provisions for Expenses | 330 692.00 | 330 692.00 | | 330 692.00 |
DR TOTAL (IV) | 330 692.00 | 330 692.00 | | 330 692.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 020.00 | | | 923 020.00 |
DX Trade payables and related accounts | 294 523.00 | 213 196.00 | | 294 523.00 |
DY Tax and social security liabilities | 302 963.00 | 344 882.00 | | 302 963.00 |
DZ Fixed asset liabilities and related accounts | 2 119.00 | 63 090.00 | | 2 119.00 |
EA Other liabilities | 63 214.00 | 631 215.00 | | 63 214.00 |
EB Prepaid income (2) | 3 847 593.00 | | | 3 847 593.00 |
EC TOTAL (IV) | 5 433 725.00 | 1 252 383.00 | | 5 433 725.00 |
EE Grand total (I to V) | 8 689 075.00 | 5 098 182.00 | | 8 689 075.00 |
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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 | 4 383 202.00 | | 4 383 202.00 | 4 383 202.00 |
FJ Net sales | 4 383 202.00 | | 4 383 202.00 | 4 383 202.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 125 654.00 | |
FR Total operating income (I) | | | 4 511 345.00 | |
FU Purchases of raw materials and other supplies | | | 152 705.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 2 167 244.00 | |
FX Taxes, duties, and similar payments | | | 88 678.00 | |
FY Salaries and Wages | | | 1 085 473.00 | |
FZ Social Security Contributions | | | 440 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 357.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 4 669 030.00 | |
GG - OPERATING RESULT (I - II) | | | -157 685.00 | |
GL Other interest and similar income | | | 27 359.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 27 573.00 | |
GR Interest and similar expenses | | | 21 670.00 | |
GU Total financial expenses (VI) | | | 21 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 774.00 | | | 154 774.00 |
HB Exceptional income from capital transactions | 96 273.00 | 43 797.00 | | 96 273.00 |
HD Total exceptional income (VII) | 251 047.00 | 43 797.00 | | 251 047.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 22 223.00 | | | 22 223.00 |
HG Exceptional depreciation and provisions | 260 218.00 | 395 516.00 | | 260 218.00 |
HH Total exceptional expenses (VIII) | 282 509.00 | 395 516.00 | | 282 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 462.00 | -351 719.00 | | -31 462.00 |
HK Income tax | -63 325.00 | 353 328.00 | | -63 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 965.00 | 4 728 000.00 | | 4 789 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 884.00 | 4 192 544.00 | | 4 909 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 919.00 | 535 456.00 | | -119 919.00 |
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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 | 330 700.00 | | | 330 700.00 |
7B Total provisions for depreciation | | 375 400.00 | | |
7C Grand total | 330 700.00 | 375 400.00 | | 330 700.00 |
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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 | 923 000.00 | 773 000.00 | | 923 000.00 |
8B Suppliers and Related Accounts | 294 500.00 | 294 500.00 | | 294 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
8L Deferred income | 3 847 600.00 | 333 100.00 | 1 666 500.00 | 3 847 600.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VC Group and associates | 2 319.00 | | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 900.00 | 302 900.00 | | 302 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 706.00 | 8.00 | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 700.00 | 1 769 100.00 | 1 666 500.00 | 5 433 700.00 |
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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 | 33.00 | | | 33.00 |
