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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AH Goodwill | 87 820.00 | | 87 820.00 | 87 820.00 |
AN Land | 14 257.00 | 12 904.00 | 1 353.00 | 14 257.00 |
AP Buildings | 1 760 478.00 | 1 715 364.00 | 45 115.00 | 1 760 478.00 |
AR Technical installations, industrial equipment and tools | 354 314.00 | 319 288.00 | 35 026.00 | 354 314.00 |
AT Other tangible assets | 126 505.00 | 96 829.00 | 29 675.00 | 126 505.00 |
AV Fixed assets in progress | 3 847.00 | | 3 847.00 | 3 847.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 462 498.00 | 2 175 297.00 | 287 201.00 | 2 462 498.00 |
BL Raw materials, supplies | 10 347.00 | | 10 347.00 | 10 347.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 65 914.00 | 21 511.00 | 44 403.00 | 65 914.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CF Cash and cash equivalents | 92 989.00 | | 92 989.00 | 92 989.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 211 603.00 | 21 511.00 | 190 092.00 | 211 603.00 |
CO Grand total (0 to V) | 2 674 101.00 | 2 196 808.00 | 477 293.00 | 2 674 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 12 648.00 | 12 648.00 | | 12 648.00 |
DH Retained earnings | -639 980.00 | -520 567.00 | | -639 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 351.00 | -119 413.00 | | -240 351.00 |
DJ Investment subsidies | 320.00 | 712.00 | | 320.00 |
DL TOTAL (I) | -825 344.00 | -584 601.00 | | -825 344.00 |
DP Provisions for Risks | 60 000.00 | 18 895.00 | | 60 000.00 |
DQ Provisions for Expenses | 509 589.00 | 502 331.00 | | 509 589.00 |
DR TOTAL (IV) | 569 589.00 | 521 226.00 | | 569 589.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 468.00 | 42 268.00 | | 45 468.00 |
DW Advances and down payments received on current orders | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 56 104.00 | 71 678.00 | | 56 104.00 |
DY Tax and social security liabilities | 274 405.00 | 209 440.00 | | 274 405.00 |
EA Other liabilities | 355 001.00 | 178 265.00 | | 355 001.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 733 049.00 | 516 160.00 | | 733 049.00 |
EE Grand total (I to V) | 477 293.00 | 452 786.00 | | 477 293.00 |
EI Including equity loans | 42 268.00 | | | 42 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 844.00 | | 1 412 844.00 | 1 412 844.00 |
FJ Net sales | 1 412 844.00 | | 1 412 844.00 | 1 412 844.00 |
FO Operating subsidies | | | 881 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 714.00 | |
FQ Other income | | | 18 426.00 | |
FR Total operating income (I) | | | 2 377 700.00 | |
FS Purchases of goods (including customs duties) | | | 33 337.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 121 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 832 908.00 | |
FX Taxes, duties, and similar payments | | | 101 425.00 | |
FY Salaries and Wages | | | 1 059 273.00 | |
FZ Social Security Contributions | | | 312 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 736.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 612 531.00 | |
GG - OPERATING RESULT (I - II) | | | -234 831.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 189.00 | 1 034.00 | | 18 189.00 |
HB Exceptional income from capital transactions | 393.00 | 393.00 | | 393.00 |
HD Total exceptional income (VII) | 18 582.00 | 1 426.00 | | 18 582.00 |
HE Exceptional expenses on management operations | 19 840.00 | 1 320.00 | | 19 840.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | 1 320.00 | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 107.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 282.00 | 2 454 535.00 | | 2 396 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 634.00 | 2 573 949.00 | | 2 636 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 351.00 | -119 413.00 | | -240 351.00 |
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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 | 2 415 290.00 | | 47 208.00 | 2 415 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 365.00 | |
I4 DECREASES Grand Total | | | 2 462 498.00 | |
IO DECREASES Total including other intangible assets | | | 118 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 732.00 | | | 118 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 193.00 | | 47 208.00 | 2 212 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 365.00 | | | 84 365.00 |
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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 | 2 101 427.00 | 73 870.00 | | 2 101 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 515.00 | 73 870.00 | | 2 070 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 483 265.00 | | | 483 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 226.00 | 68 736.00 | 20 373.00 | 521 226.00 |
6T Receivables | 17 468.00 | 4 520.00 | 476.00 | 17 468.00 |
7B Total provisions for depreciation | 17 468.00 | 4 520.00 | 476.00 | 17 468.00 |
7C Grand total | 538 694.00 | 73 256.00 | 20 849.00 | 538 694.00 |
UE of which provisions and reversals: - Operating | | 167 828.00 | 90 844.00 | |
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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 | 45 468.00 | 45 468.00 | | 45 468.00 |
8B Suppliers and Related Accounts | 56 104.00 | 56 104.00 | | 56 104.00 |
8C Staff and Related Accounts | 143 575.00 | 143 575.00 | | 143 575.00 |
8D Social Security and Other Social Organizations | 117 744.00 | 117 744.00 | | 117 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
UX Other trade receivables | 42 482.00 | 42 482.00 | | 42 482.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
VA Doubtful or disputed receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
VB VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VI Group and Associates | 327 382.00 | | | 327 382.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 14 480.00 | | | 14 480.00 |
VN Other taxes, similar payments | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 630.00 | 78 833.00 | 107 797.00 | 186 630.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 311.00 | 403 929.00 | | 731 311.00 |
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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 | 35.00 | | | 35.00 |
