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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
AN Land | 359 811.00 | 129 276.00 | 230 535.00 | 359 811.00 |
AP Buildings | 5 239 178.00 | 4 729 313.00 | 509 865.00 | 5 239 178.00 |
AR Technical installations, industrial equipment and tools | 263 121.00 | 256 331.00 | 6 790.00 | 263 121.00 |
AT Other tangible assets | 437 721.00 | 409 710.00 | 28 011.00 | 437 721.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 321 598.00 | 5 546 398.00 | 775 200.00 | 6 321 598.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BT Goods | 15 509.00 | | 15 509.00 | 15 509.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 30 358.00 | 14 720.00 | 15 638.00 | 30 358.00 |
BZ Other receivables | 42 064.00 | | 42 064.00 | 42 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 035.00 | | 572 035.00 | 572 035.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 683 699.00 | 14 720.00 | 668 979.00 | 683 699.00 |
CO Grand total (0 to V) | 7 005 297.00 | 5 561 118.00 | 1 444 179.00 | 7 005 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | 1 305 589.00 | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -580 881.00 | -560 862.00 | | -580 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 620.00 | -20 020.00 | | -52 620.00 |
DJ Investment subsidies | 245 734.00 | 260 414.00 | | 245 734.00 |
DL TOTAL (I) | 919 542.00 | 986 842.00 | | 919 542.00 |
DQ Provisions for Expenses | 246 892.00 | 246 467.00 | | 246 892.00 |
DR TOTAL (IV) | 246 892.00 | 246 467.00 | | 246 892.00 |
DW Advances and down payments received on current orders | 284.00 | 2 617.00 | | 284.00 |
DX Trade payables and related accounts | 117 416.00 | 161 383.00 | | 117 416.00 |
DY Tax and social security liabilities | 155 693.00 | 145 749.00 | | 155 693.00 |
EA Other liabilities | 4 353.00 | 5 609.00 | | 4 353.00 |
EC TOTAL (IV) | 277 745.00 | 315 360.00 | | 277 745.00 |
EE Grand total (I to V) | 1 444 179.00 | 1 548 669.00 | | 1 444 179.00 |
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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 | 263 948.00 | | 263 948.00 | 263 948.00 |
FG Production sold - services | 751 685.00 | | 751 685.00 | 751 685.00 |
FJ Net sales | 1 015 632.00 | | 1 015 632.00 | 1 015 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 654.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 757 965.00 | |
FS Purchases of goods (including customs duties) | | | 244 286.00 | |
FT Inventory change (goods) | | | -3 628.00 | |
FU Purchases of raw materials and other supplies | | | 20 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 246.00 | |
FW Other purchases and external expenses | | | 536 384.00 | |
FX Taxes, duties, and similar payments | | | 101 158.00 | |
FY Salaries and Wages | | | 442 207.00 | |
FZ Social Security Contributions | | | 187 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 270.00 | |
GE Other Expenses | | | 35 810.00 | |
GF Total Operating Expenses (II) | | | 1 826 225.00 | |
GG - OPERATING RESULT (I - II) | | | -68 259.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 865.00 | 15 394.00 | | 35 865.00 |
HD Total exceptional income (VII) | 35 865.00 | 15 394.00 | | 35 865.00 |
HF Exceptional expenses on capital transactions | 21 523.00 | | | 21 523.00 |
HH Total exceptional expenses (VIII) | 21 523.00 | | | 21 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 15 394.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 128.00 | 1 803 391.00 | | 1 795 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 748.00 | 1 823 411.00 | | 1 847 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 620.00 | -20 020.00 | | -52 620.00 |
HP References: Equipment leasing | | 15 909.00 | | |
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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 | 6 257 040.00 | | 104 647.00 | 6 257 040.00 |
I4 DECREASES Grand Total | 14 639.00 | 25 450.00 | 6 321 598.00 | 14 639.00 |
IO DECREASES Total including other intangible assets | | | 21 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 639.00 | 25 450.00 | 6 299 831.00 | 14 639.00 |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235 273.00 | | 104 647.00 | 6 235 273.00 |
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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 | 5 317 723.00 | 232 601.00 | 3 927.00 | 5 317 723.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 956.00 | 232 601.00 | 3 927.00 | 5 295 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 467.00 | 29 270.00 | 28 846.00 | 246 467.00 |
6T Receivables | 12 672.00 | 5 103.00 | 64.00 | 12 672.00 |
6X Other provisions for depreciation | | | 2 990.00 | |
7B Total provisions for depreciation | 12 672.00 | 5 103.00 | 3 054.00 | 12 672.00 |
7C Grand total | 259 139.00 | 34 373.00 | 31 900.00 | 259 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 373.00 | 31 900.00 | |
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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 | 117 416.00 | 117 416.00 | | 117 416.00 |
8C Staff and Related Accounts | 51 551.00 | 51 551.00 | | 51 551.00 |
8D Social Security and Other Social Organizations | 87 876.00 | 87 876.00 | | 87 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 13 033.00 | 13 033.00 | | 13 033.00 |
VA Doubtful or disputed receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
VB VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VP Miscellaneous | 11 786.00 | 11 786.00 | | 11 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 225.00 | 75 225.00 | | 75 225.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 461.00 | 277 461.00 | | 277 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
