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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 | 11 709.00 | 10 529.00 | 1 179.00 | 11 709.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 137 485.00 | 135 470.00 | 2 014.00 | 137 485.00 |
AT Other tangible assets | 67 123.00 | 52 122.00 | 15 000.00 | 67 123.00 |
BJ TOTAL (I) | 218 768.00 | 200 572.00 | 18 195.00 | 218 768.00 |
BX Customers and related accounts | 36 593.00 | | 36 593.00 | 36 593.00 |
BZ Other receivables | 897 757.00 | | 897 757.00 | 897 757.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 948 314.00 | | 948 314.00 | 948 314.00 |
CO Grand total (0 to V) | 1 167 082.00 | 200 572.00 | 966 510.00 | 1 167 082.00 |
CR Shares due in more than one year | 50 469.00 | | | 50 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 252 000.00 | | | 252 000.00 |
DH Retained earnings | 150 063.00 | | | 150 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | | | -1 153.00 |
DK Regulated provisions | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | 479 774.00 | | | 479 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 41 079.00 | | | 41 079.00 |
DY Tax and social security liabilities | 41 185.00 | | | 41 185.00 |
EB Prepaid income (2) | 399 407.00 | | | 399 407.00 |
EC TOTAL (IV) | 486 735.00 | | | 486 735.00 |
EE Grand total (I to V) | 966 510.00 | | | 966 510.00 |
EG Accrued income and payables due within one year | 159 556.00 | | | 159 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 869.00 | | 11 869.00 | 11 869.00 |
FG Production sold - services | 228 667.00 | | 228 667.00 | 228 667.00 |
FJ Net sales | 240 537.00 | | 240 537.00 | 240 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 241 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 145 412.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 66 662.00 | |
FZ Social Security Contributions | | | 28 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 257 555.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 985.00 | |
GP Total financial income (V) | | | 13 985.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 095.00 | | | 257 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 249.00 | | | 258 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | | | -1 153.00 |
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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 | 218 483.00 | | | 218 483.00 |
I4 DECREASES Grand Total | | | 218 769.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 903.00 | | | 199 903.00 |
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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 | 200 402.00 | 8 887.00 | 8 716.00 | 200 402.00 |
PE DEPRECIATION Total including other intangible assets | 16 301.00 | 1 100.00 | 4 421.00 | 16 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 102.00 | 7 787.00 | 4 295.00 | 184 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 316.00 | | 1 451.00 | 3 316.00 |
7C Grand total | 3 316.00 | | 1 451.00 | 3 316.00 |
UJ - Exceptional | | | 1 451.00 | |
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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
8L Deferred income | 399 407.00 | 72 622.00 | 326 785.00 | 399 407.00 |
UX Other trade receivables | 36 593.00 | | | 36 593.00 |
VH Loans with a maturity of more than one year at origin | 5 063.00 | 4 669.00 | 394.00 | 5 063.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VP Miscellaneous | 897 757.00 | | | 897 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 186.00 | 41 186.00 | | 41 186.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 934.00 | 884 465.00 | 50 469.00 | 934 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 736.00 | 159 557.00 | 327 179.00 | 486 736.00 |
