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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
AP Buildings | 241 965.00 | 230 443.00 | 11 522.00 | 241 965.00 |
AR Technical installations, industrial equipment and tools | 477 470.00 | 469 749.00 | 7 721.00 | 477 470.00 |
AT Other tangible assets | 316 825.00 | 310 108.00 | 6 717.00 | 316 825.00 |
BD Other fixed assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 095 412.00 | 1 021 731.00 | 73 681.00 | 1 095 412.00 |
BV Advances and down payments on orders | 10 638.00 | | 10 638.00 | 10 638.00 |
BX Customers and related accounts | 154 617.00 | | 154 617.00 | 154 617.00 |
BZ Other receivables | 162 875.00 | | 162 875.00 | 162 875.00 |
CF Cash and cash equivalents | 385 141.00 | | 385 141.00 | 385 141.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 726 841.00 | | 726 841.00 | 726 841.00 |
CO Grand total (0 to V) | 1 822 253.00 | 1 021 731.00 | 800 522.00 | 1 822 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | 18 522.00 | | 18 522.00 |
DD Legal reserve (1) | 14 802.00 | 14 802.00 | | 14 802.00 |
DE Statutory or contractual reserves | 29 840.00 | 29 840.00 | | 29 840.00 |
DH Retained earnings | -843.00 | -13 119.00 | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 12 276.00 | | 5 470.00 |
DJ Investment subsidies | | 9 757.00 | | |
DL TOTAL (I) | 67 792.00 | 72 078.00 | | 67 792.00 |
DP Provisions for Risks | 179 266.00 | 150 480.00 | | 179 266.00 |
DR TOTAL (IV) | 179 266.00 | 150 480.00 | | 179 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 688.00 | | 688.00 |
DX Trade payables and related accounts | 175 209.00 | 182 100.00 | | 175 209.00 |
DY Tax and social security liabilities | 345 242.00 | 384 944.00 | | 345 242.00 |
DZ Fixed asset liabilities and related accounts | | 12 556.00 | | |
EA Other liabilities | 17 865.00 | 34 506.00 | | 17 865.00 |
EB Prepaid income (2) | 14 460.00 | 65 039.00 | | 14 460.00 |
EC TOTAL (IV) | 553 464.00 | 679 833.00 | | 553 464.00 |
EE Grand total (I to V) | 800 522.00 | 902 391.00 | | 800 522.00 |
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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 | 2 675.00 | | 2 675.00 | 2 675.00 |
FD Production sold - goods | 153 033.00 | | 153 033.00 | 153 033.00 |
FG Production sold - services | 299 601.00 | | 299 601.00 | 299 601.00 |
FJ Net sales | 455 309.00 | | 455 309.00 | 455 309.00 |
FO Operating subsidies | | | 2 717 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 189.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 3 235 281.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FW Other purchases and external expenses | | | 1 293 781.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 1 318 717.00 | |
FZ Social Security Contributions | | | 521 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GB Operating Expenses - Provisions | | | 28 786.00 | |
GE Other Expenses | | | 94 786.00 | |
GF Total Operating Expenses (II) | | | 3 287 913.00 | |
GG - OPERATING RESULT (I - II) | | | -52 633.00 | |
GH Attributed profit or transferred loss (III) | | | 68 488.00 | |
GI Supported loss or transferred profit (IV) | | | 18 124.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 4 522.00 | | 881.00 |
HB Exceptional income from capital transactions | 9 758.00 | 10 212.00 | | 9 758.00 |
HD Total exceptional income (VII) | 10 639.00 | 14 734.00 | | 10 639.00 |
HE Exceptional expenses on management operations | 4 252.00 | 3 966.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 3 966.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 388.00 | 10 768.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 759.00 | 3 157 433.00 | | 3 315 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 289.00 | 3 145 157.00 | | 3 310 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | 12 276.00 | | 5 470.00 |
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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 | 1 080 928.00 | | 14 484.00 | 1 080 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 721.00 | |
I4 DECREASES Grand Total | | | 1 095 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 431.00 | | | 11 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 402.00 | | 6 858.00 | 1 029 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | 7 626.00 | 40 095.00 |
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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 | 999 886.00 | 21 845.00 | | 999 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 355.00 | 76.00 | | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 531.00 | 21 769.00 | | 988 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 480.00 | 28 786.00 | | 150 480.00 |
7C Grand total | 150 480.00 | 28 786.00 | | 150 480.00 |
UE of which provisions and reversals: - Operating | | 28 786.00 | | |
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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 | 175 209.00 | 175 209.00 | | 175 209.00 |
8C Staff and Related Accounts | 168 103.00 | 168 103.00 | | 168 103.00 |
8D Social Security and Other Social Organizations | 160 075.00 | 160 075.00 | | 160 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
8L Deferred income | 14 460.00 | 14 460.00 | | 14 460.00 |
UP Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 154 617.00 | 154 617.00 | | 154 617.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 83 874.00 | 83 874.00 | | 83 874.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 198.00 | 16 198.00 | | 16 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 509.00 | 73 509.00 | | 73 509.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 727.00 | 333 012.00 | 27 715.00 | 360 727.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 463.00 | 553 463.00 | | 553 463.00 |
