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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AN Land | 61 740.00 | 5 334.00 | 56 406.00 | 61 740.00 |
AP Buildings | 1 233 060.00 | 1 101 377.00 | 131 683.00 | 1 233 060.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 131 358.00 | 123.00 | 131 482.00 |
AT Other tangible assets | 296 106.00 | 242 050.00 | 54 056.00 | 296 106.00 |
BB Receivables related to investments | 431 039.00 | | 431 039.00 | 431 039.00 |
BH Other financial assets | 102 936.00 | | 102 936.00 | 102 936.00 |
BJ TOTAL (I) | 2 686 273.00 | 1 482 787.00 | 1 203 487.00 | 2 686 273.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 120 102.00 | | 120 102.00 | 120 102.00 |
CF Cash and cash equivalents | 37 584.00 | | 37 584.00 | 37 584.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 170 208.00 | | 170 208.00 | 170 208.00 |
CO Grand total (0 to V) | 2 856 481.00 | 1 482 787.00 | 1 373 695.00 | 2 856 481.00 |
CU Other investments | 427 242.00 | | 427 242.00 | 427 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DB Share, merger, contribution premiums, etc. | 612 284.00 | 612 284.00 | | 612 284.00 |
DD Legal reserve (1) | 11 759.00 | 11 759.00 | | 11 759.00 |
DH Retained earnings | -280 840.00 | -240 988.00 | | -280 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 747.00 | -39 852.00 | | -39 747.00 |
DJ Investment subsidies | 13 023.00 | 14 878.00 | | 13 023.00 |
DL TOTAL (I) | 470 244.00 | 511 846.00 | | 470 244.00 |
DQ Provisions for Expenses | 333 758.00 | 381 438.00 | | 333 758.00 |
DR TOTAL (IV) | 333 758.00 | 381 438.00 | | 333 758.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 83.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 671.00 | 442 826.00 | | 492 671.00 |
DX Trade payables and related accounts | 32 078.00 | 39 243.00 | | 32 078.00 |
DY Tax and social security liabilities | 42 477.00 | 45 570.00 | | 42 477.00 |
EA Other liabilities | 2 380.00 | 2 439.00 | | 2 380.00 |
EC TOTAL (IV) | 569 693.00 | 530 161.00 | | 569 693.00 |
EE Grand total (I to V) | 1 373 695.00 | 1 423 445.00 | | 1 373 695.00 |
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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 | 22 072.00 | | 22 072.00 | 22 072.00 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 692 286.00 | | 692 286.00 | 692 286.00 |
FJ Net sales | 738 358.00 | | 738 358.00 | 738 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 751 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 716.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 85 339.00 | |
FW Other purchases and external expenses | | | 381 050.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 174 944.00 | |
FZ Social Security Contributions | | | 65 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 968.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 775 606.00 | |
GG - OPERATING RESULT (I - II) | | | -24 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 681.00 | |
GU Total financial expenses (VI) | | | 63 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 604.00 | | |
HB Exceptional income from capital transactions | 1 855.00 | 1 855.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
HD Total exceptional income (VII) | 49 535.00 | 59 139.00 | | 49 535.00 |
HE Exceptional expenses on management operations | 1 503.00 | 34 512.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 34 512.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 033.00 | 24 628.00 | | 48 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 043.00 | 835 553.00 | | 801 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 790.00 | 875 405.00 | | 840 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 747.00 | -39 852.00 | | -39 747.00 |
HP References: Equipment leasing | | 4 948.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 438.00 | | 47 680.00 | 381 438.00 |
7C Grand total | 381 438.00 | | 47 680.00 | 381 438.00 |
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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 | 492 671.00 | 133 481.00 | 172 890.00 | 492 671.00 |
8B Suppliers and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 476.00 | 42 476.00 | | 42 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 310.00 | 132 334.00 | 533 975.00 | 666 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 693.00 | 210 503.00 | 172 890.00 | 569 693.00 |
