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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 919 572.00 | | 919 572.00 | 919 572.00 |
AP Buildings | 2 355 164.00 | 1 658 889.00 | 696 274.00 | 2 355 164.00 |
AR Technical installations, industrial equipment and tools | 220 345.00 | 204 504.00 | 15 841.00 | 220 345.00 |
AT Other tangible assets | 278 364.00 | 219 655.00 | 58 709.00 | 278 364.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 776 428.00 | 2 085 349.00 | 1 691 079.00 | 3 776 428.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BT Goods | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 49 289.00 | 27 645.00 | 21 643.00 | 49 289.00 |
BZ Other receivables | 246 416.00 | | 246 416.00 | 246 416.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 426 163.00 | | 426 163.00 | 426 163.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 755 911.00 | 27 645.00 | 728 266.00 | 755 911.00 |
CO Grand total (0 to V) | 4 532 339.00 | 2 112 994.00 | 2 419 345.00 | 4 532 339.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 802 581.00 | | | 802 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DJ Investment subsidies | 58 922.00 | | | 58 922.00 |
DK Regulated provisions | 105 190.00 | | | 105 190.00 |
DL TOTAL (I) | 2 086 796.00 | | | 2 086 796.00 |
DU Loans and Debts from Credit Institutions (3) | 49 254.00 | | | 49 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 303.00 | | | 228 303.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 32 209.00 | | | 32 209.00 |
DY Tax and social security liabilities | 14 725.00 | | | 14 725.00 |
DZ Fixed asset liabilities and related accounts | 2 612.00 | | | 2 612.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 332 549.00 | | | 332 549.00 |
EE Grand total (I to V) | 2 419 345.00 | | | 2 419 345.00 |
EG Accrued income and payables due within one year | 104 246.00 | | | 104 246.00 |
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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 | 29 653.00 | | 29 653.00 | 29 653.00 |
FG Production sold - services | 1 018 867.00 | | 1 018 867.00 | 1 018 867.00 |
FJ Net sales | 1 048 520.00 | | 1 048 520.00 | 1 048 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 067 136.00 | |
FS Purchases of goods (including customs duties) | | | 15 045.00 | |
FT Inventory change (goods) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 152 396.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 199 897.00 | |
FX Taxes, duties, and similar payments | | | 37 825.00 | |
FY Salaries and Wages | | | 387 651.00 | |
FZ Social Security Contributions | | | 94 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 337.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 078 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 18 769.00 | | | 18 769.00 |
HC Reversals of provisions and transfers of expenses | 5 685.00 | | | 5 685.00 |
HD Total exceptional income (VII) | 24 454.00 | | | 24 454.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 319.00 | | | 24 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 589.00 | | | 1 091 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 486.00 | | | 1 082 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | | | 9 104.00 |
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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 | 110 874.00 | | 5 685.00 | 110 874.00 |
6T Receivables | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 114 182.00 | | 5 685.00 | 114 182.00 |
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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 | 228 303.00 | | | 228 303.00 |
8B Suppliers and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 49 254.00 | 49 254.00 | | 49 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 609.00 | 39 418.00 | 263 191.00 | 302 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 499.00 | 104 196.00 | | 332 499.00 |
