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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 | 127 987.00 | 112 987.00 | 15 000.00 | 127 987.00 |
AR Technical installations, industrial equipment and tools | 1 357 233.00 | 1 112 666.00 | 244 567.00 | 1 357 233.00 |
AT Other tangible assets | 900 844.00 | 723 325.00 | 177 518.00 | 900 844.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 2 391 493.00 | 1 948 979.00 | 442 514.00 | 2 391 493.00 |
BT Goods | 6 489.00 | 2 071.00 | 4 419.00 | 6 489.00 |
BX Customers and related accounts | 25 945.00 | | 25 945.00 | 25 945.00 |
BZ Other receivables | 123 669.00 | | 123 669.00 | 123 669.00 |
CF Cash and cash equivalents | 635 944.00 | | 635 944.00 | 635 944.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 808 274.00 | 2 071.00 | 806 204.00 | 808 274.00 |
CO Grand total (0 to V) | 3 199 767.00 | 1 951 049.00 | 1 248 718.00 | 3 199 767.00 |
CP Shares due in less than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | 3 872.00 | | 3 872.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 77 596.00 | 77 596.00 | | 77 596.00 |
DH Retained earnings | -28 618.00 | -18 297.00 | | -28 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | -10 321.00 | | 6 770.00 |
DJ Investment subsidies | 328 094.00 | 336 425.00 | | 328 094.00 |
DL TOTAL (I) | 401 698.00 | 403 259.00 | | 401 698.00 |
DQ Provisions for Expenses | 132 720.00 | 146 307.00 | | 132 720.00 |
DR TOTAL (IV) | 132 720.00 | 146 307.00 | | 132 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | | | 14 330.00 |
DX Trade payables and related accounts | 258 637.00 | 323 875.00 | | 258 637.00 |
DY Tax and social security liabilities | 343 509.00 | 365 114.00 | | 343 509.00 |
EA Other liabilities | 6 029.00 | 10 014.00 | | 6 029.00 |
EB Prepaid income (2) | 91 795.00 | 91 132.00 | | 91 795.00 |
EC TOTAL (IV) | 714 300.00 | 790 135.00 | | 714 300.00 |
EE Grand total (I to V) | 1 248 718.00 | 1 339 701.00 | | 1 248 718.00 |
EG Accrued income and payables due within one year | 714 300.00 | 790 135.00 | | 714 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 330.00 | | | 14 330.00 |
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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 | 33 417.00 | | 33 417.00 | 33 417.00 |
FG Production sold - services | 486 920.00 | | 486 920.00 | 486 920.00 |
FJ Net sales | 520 337.00 | | 520 337.00 | 520 337.00 |
FO Operating subsidies | | | 3 268 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 381.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 870 718.00 | |
FS Purchases of goods (including customs duties) | | | 17 010.00 | |
FT Inventory change (goods) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 1 712 003.00 | |
FX Taxes, duties, and similar payments | | | 36 542.00 | |
FY Salaries and Wages | | | 1 373 590.00 | |
FZ Social Security Contributions | | | 590 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 548.00 | |
GE Other Expenses | | | 74 259.00 | |
GF Total Operating Expenses (II) | | | 3 929 449.00 | |
GG - OPERATING RESULT (I - II) | | | -58 730.00 | |
GH Attributed profit or transferred loss (III) | | | 8 021.00 | |
GI Supported loss or transferred profit (IV) | | | 10 948.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 246.00 | 46 978.00 | | 53 246.00 |
A4 Equity method investments | 73 364.00 | 90 738.00 | | 73 364.00 |
HA Exceptional income from management transactions | 777.00 | 62.00 | | 777.00 |
HB Exceptional income from capital transactions | 66 839.00 | 65 493.00 | | 66 839.00 |
HD Total exceptional income (VII) | 67 617.00 | 65 554.00 | | 67 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 617.00 | 65 554.00 | | 67 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 169.00 | 4 146 552.00 | | 3 947 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 399.00 | 4 156 873.00 | | 3 940 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | -10 321.00 | | 6 770.00 |
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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 | 1 842 259.00 | 106 720.00 | | 1 842 259.00 |
PE DEPRECIATION Total including other intangible assets | 112 987.00 | | | 112 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 272.00 | 106 720.00 | | 1 729 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 307.00 | 14 548.00 | 28 134.00 | 146 307.00 |
6X Other provisions for depreciation | 2 071.00 | | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | | 2 071.00 |
7C Grand total | 148 377.00 | 14 548.00 | 28 134.00 | 148 377.00 |
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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 | 258 637.00 | 258 637.00 | | 258 637.00 |
8C Staff and Related Accounts | 132 496.00 | 132 496.00 | | 132 496.00 |
8D Social Security and Other Social Organizations | 170 549.00 | 170 549.00 | | 170 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
8L Deferred income | 91 795.00 | 91 795.00 | | 91 795.00 |
UT Other financial assets | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 25 945.00 | 25 945.00 | | 25 945.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VG Loans with a maturity of up to one year at origin | 14 330.00 | 14 330.00 | | 14 330.00 |
VP Miscellaneous | 74 649.00 | 74 649.00 | | 74 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 773.00 | 20 773.00 | | 20 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 295.00 | 168 295.00 | | 168 295.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 300.00 | 714 300.00 | | 714 300.00 |
