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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AR Technical installations, industrial equipment and tools | 368 939.00 | 261 807.00 | 107 131.00 | 368 939.00 |
AT Other tangible assets | 195 664.00 | 88 739.00 | 106 925.00 | 195 664.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 572 909.00 | 356 184.00 | 216 725.00 | 572 909.00 |
BX Customers and related accounts | 119 804.00 | | 119 804.00 | 119 804.00 |
BZ Other receivables | 145 368.00 | | 145 368.00 | 145 368.00 |
CD Marketable securities | 100 912.00 | | 100 912.00 | 100 912.00 |
CF Cash and cash equivalents | 190 916.00 | | 190 916.00 | 190 916.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 562 650.00 | | 562 650.00 | 562 650.00 |
CO Grand total (0 to V) | 1 135 560.00 | 356 184.00 | 779 375.00 | 1 135 560.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 256 209.00 | 244 837.00 | | 256 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 723.00 | 11 371.00 | | -77 723.00 |
DJ Investment subsidies | 20 616.00 | 23 678.00 | | 20 616.00 |
DL TOTAL (I) | 251 901.00 | 332 687.00 | | 251 901.00 |
DU Loans and Debts from Credit Institutions (3) | 147 248.00 | 162 276.00 | | 147 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 171 357.00 | 100 289.00 | | 171 357.00 |
DY Tax and social security liabilities | 153 522.00 | 196 079.00 | | 153 522.00 |
DZ Fixed asset liabilities and related accounts | 54 302.00 | | | 54 302.00 |
EA Other liabilities | 85.00 | 359.00 | | 85.00 |
EC TOTAL (IV) | 527 473.00 | 459 962.00 | | 527 473.00 |
EE Grand total (I to V) | 779 375.00 | 792 650.00 | | 779 375.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 34 720.00 | | 34 720.00 | 34 720.00 |
FG Production sold - services | 985 848.00 | | 985 848.00 | 985 848.00 |
FJ Net sales | 1 020 568.00 | | 1 020 568.00 | 1 020 568.00 |
FO Operating subsidies | | | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 14 068.00 | |
FR Total operating income (I) | | | 1 049 859.00 | |
FW Other purchases and external expenses | | | 391 579.00 | |
FX Taxes, duties, and similar payments | | | 162 288.00 | |
FY Salaries and Wages | | | 374 303.00 | |
FZ Social Security Contributions | | | 173 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 1 134 555.00 | |
GG - OPERATING RESULT (I - II) | | | -84 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 3 602.00 | 2 871.00 | | 3 602.00 |
HD Total exceptional income (VII) | 5 102.00 | 4 871.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 35.00 | 3 656.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 795.00 | 1 000.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 830.00 | 4 656.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | 214.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 565.00 | 1 057 764.00 | | 1 060 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 288.00 | 1 046 392.00 | | 1 138 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 723.00 | 11 371.00 | | -77 723.00 |
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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 | 512 469.00 | | 64 703.00 | 512 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 572 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 564 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 170.00 | | 64 697.00 | 504 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 6.00 | 2 662.00 |
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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 | 331 987.00 | 27 666.00 | 3 468.00 | 331 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 349.00 | 27 666.00 | 3 468.00 | 326 349.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 171 358.00 | 171 358.00 | | 171 358.00 |
8C Staff and Related Accounts | 64 786.00 | 64 786.00 | | 64 786.00 |
8D Social Security and Other Social Organizations | 64 692.00 | 64 692.00 | | 64 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 302.00 | 54 302.00 | | 54 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 119 805.00 | 119 805.00 | | 119 805.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 147 095.00 | 15 297.00 | 64 144.00 | 147 095.00 |
VM Income taxes | 35 472.00 | 35 472.00 | | 35 472.00 |
VP Miscellaneous | 46 267.00 | 46 267.00 | | 46 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 194.00 | 270 822.00 | 1 372.00 | 272 194.00 |
VW VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 474.00 | 395 676.00 | 64 144.00 | 527 474.00 |
