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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 155 199.00 | 147 160.00 | 8 039.00 | 155 199.00 |
AT Other tangible assets | 486 393.00 | 304 227.00 | 182 166.00 | 486 393.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 658 242.00 | 452 403.00 | 205 839.00 | 658 242.00 |
BT Goods | 22 583.00 | 3 500.00 | 19 083.00 | 22 583.00 |
BX Customers and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CD Marketable securities | 124 505.00 | | 124 505.00 | 124 505.00 |
CF Cash and cash equivalents | 124 997.00 | | 124 997.00 | 124 997.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 322 052.00 | 3 500.00 | 318 552.00 | 322 052.00 |
CO Grand total (0 to V) | 980 294.00 | 455 903.00 | 524 391.00 | 980 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 255 369.00 | 240 545.00 | | 255 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | 14 824.00 | | -6 388.00 |
DJ Investment subsidies | 85 296.00 | 101 796.00 | | 85 296.00 |
DL TOTAL (I) | 384 585.00 | 407 473.00 | | 384 585.00 |
DU Loans and Debts from Credit Institutions (3) | 28 431.00 | 60 808.00 | | 28 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 2 575.00 | | 5 311.00 |
DX Trade payables and related accounts | 20 771.00 | 13 742.00 | | 20 771.00 |
DY Tax and social security liabilities | 14 588.00 | 20 413.00 | | 14 588.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 17 483.00 | 19 608.00 | | 17 483.00 |
EC TOTAL (IV) | 139 806.00 | 170 369.00 | | 139 806.00 |
EE Grand total (I to V) | 524 391.00 | 577 842.00 | | 524 391.00 |
EG Accrued income and payables due within one year | 129 647.00 | 141 938.00 | | 129 647.00 |
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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 | | | 111 252.00 | |
FG Production sold - services | | | 259 004.00 | |
FJ Net sales | | | 370 256.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 380 009.00 | |
FS Purchases of goods (including customs duties) | | | 71 898.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 159 356.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 94 139.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 400 544.00 | |
GG - OPERATING RESULT (I - II) | | | -20 534.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 833.00 | | 1 810.00 |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 18 310.00 | 17 333.00 | | 18 310.00 |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 221.00 | 17 333.00 | | 14 221.00 |
HK Income tax | -400.00 | 352.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 773.00 | 417 526.00 | | 398 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 161.00 | 402 702.00 | | 405 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | 14 824.00 | | -6 388.00 |
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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 | 657 104.00 | | | 657 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 658 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 454.00 | | | 640 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 398 694.00 | 53 708.00 | | 398 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 679.00 | 53 708.00 | | 397 679.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8B Suppliers and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 328.00 | 20 328.00 | | 20 328.00 |
UX Other trade receivables | 27 634.00 | 27 634.00 | | 27 634.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 28 431.00 | 18 272.00 | 10 159.00 | 28 431.00 |
VK Loans repaid during the year | 32 378.00 | | | 32 378.00 |
VP Miscellaneous | 20 717.00 | 20 717.00 | | 20 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 967.00 | 49 967.00 | | 49 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 807.00 | 129 648.00 | 10 159.00 | 139 807.00 |
