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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 8 144.00 | 5 052.00 | 3 093.00 | 8 144.00 |
AP Buildings | 452 406.00 | 258 765.00 | 193 641.00 | 452 406.00 |
AR Technical installations, industrial equipment and tools | 148 713.00 | 105 728.00 | 42 985.00 | 148 713.00 |
AT Other tangible assets | 259 716.00 | 150 202.00 | 109 514.00 | 259 716.00 |
AV Fixed assets in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
BF Loans | 18 058.00 | | 18 058.00 | 18 058.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 919 575.00 | 546 061.00 | 373 514.00 | 919 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 231.00 | | 21 231.00 | 21 231.00 |
BZ Other receivables | 548 868.00 | | 548 868.00 | 548 868.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 572 242.00 | | 572 242.00 | 572 242.00 |
CO Grand total (0 to V) | 1 491 817.00 | 546 061.00 | 945 756.00 | 1 491 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 782.00 | 159 782.00 | | 159 782.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -250 287.00 | -241 731.00 | | -250 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 520.00 | -8 556.00 | | -62 520.00 |
DJ Investment subsidies | 119 625.00 | 128 814.00 | | 119 625.00 |
DL TOTAL (I) | -11 263.00 | 60 445.00 | | -11 263.00 |
DP Provisions for Risks | 135 670.00 | 213 873.00 | | 135 670.00 |
DR TOTAL (IV) | 135 670.00 | 213 873.00 | | 135 670.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043.00 | 667.00 | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 615.00 | 80 284.00 | | 80 615.00 |
DX Trade payables and related accounts | 140 740.00 | 135 096.00 | | 140 740.00 |
DY Tax and social security liabilities | 434 114.00 | 365 052.00 | | 434 114.00 |
DZ Fixed asset liabilities and related accounts | 4 219.00 | 6 305.00 | | 4 219.00 |
EA Other liabilities | 22 305.00 | 32 327.00 | | 22 305.00 |
EB Prepaid income (2) | 126 313.00 | 12 665.00 | | 126 313.00 |
EC TOTAL (IV) | 821 350.00 | 632 396.00 | | 821 350.00 |
EE Grand total (I to V) | 945 756.00 | 906 714.00 | | 945 756.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 933 384.00 | | 1 933 384.00 | 1 933 384.00 |
FJ Net sales | 1 933 388.00 | | 1 933 388.00 | 1 933 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 065 095.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 102 458.00 | |
FW Other purchases and external expenses | | | 663 117.00 | |
FX Taxes, duties, and similar payments | | | 85 862.00 | |
FY Salaries and Wages | | | 888 410.00 | |
FZ Social Security Contributions | | | 368 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 216 734.00 | |
GG - OPERATING RESULT (I - II) | | | -151 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 001.00 | 148 181.00 | | 19 001.00 |
HC Reversals of provisions and transfers of expenses | 20 268.00 | 3 093.00 | | 20 268.00 |
HD Total exceptional income (VII) | 39 269.00 | 151 274.00 | | 39 269.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 3 411.00 | | | 3 411.00 |
HG Exceptional depreciation and provisions | | 20 268.00 | | |
HH Total exceptional expenses (VIII) | 3 411.00 | 20 403.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 858.00 | 130 870.00 | | 35 858.00 |
HK Income tax | -53 108.00 | -46 917.00 | | -53 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 517.00 | 2 436 654.00 | | 2 104 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 037.00 | 2 445 210.00 | | 2 167 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 520.00 | -8 556.00 | | -62 520.00 |
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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 | 874 732.00 | | 44 843.00 | 874 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 829.00 | |
I4 DECREASES Grand Total | | | 919 575.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 890.00 | | 37 093.00 | 825 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | 7 750.00 | 14 079.00 |
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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 | 469 682.00 | 76 379.00 | | 469 682.00 |
PE DEPRECIATION Total including other intangible assets | 26 328.00 | 5 037.00 | | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 354.00 | 71 341.00 | | 443 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 873.00 | 30 700.00 | 108 903.00 | 213 873.00 |
6X Other provisions for depreciation | 20 268.00 | | 20 268.00 | 20 268.00 |
7B Total provisions for depreciation | 20 268.00 | | 20 268.00 | 20 268.00 |
7C Grand total | 234 141.00 | 30 700.00 | 129 171.00 | 234 141.00 |
UE of which provisions and reversals: - Operating | | 30 700.00 | 108 903.00 | |
UJ - Exceptional | | | 20 268.00 | |
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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 | 80 615.00 | | 80 615.00 | 80 615.00 |
8B Suppliers and Related Accounts | 140 740.00 | 140 740.00 | | 140 740.00 |
8C Staff and Related Accounts | 307 156.00 | 307 156.00 | | 307 156.00 |
8D Social Security and Other Social Organizations | 107 964.00 | 107 964.00 | | 107 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
8L Deferred income | 126 313.00 | 126 313.00 | | 126 313.00 |
UP Loans | 18 058.00 | | | 18 058.00 |
UT Other financial assets | 3 771.00 | | | 3 771.00 |
UX Other trade receivables | 21 231.00 | | | 21 231.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
VB VAT | 20 369.00 | | | 20 369.00 |
VC Group and associates | 481 078.00 | | | 481 078.00 |
VG Loans with a maturity of up to one year at origin | 13 043.00 | 13 043.00 | | 13 043.00 |
VN Other taxes, similar payments | 1 373.00 | | | 1 373.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 588.00 | | | 43 588.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 071.00 | 572 242.00 | 21 829.00 | 594 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 350.00 | 740 735.00 | 80 615.00 | 821 350.00 |
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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 | 28.00 | | | 28.00 |
