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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AJ Other Intangible Assets | 32 550.00 | 32 549.00 | 1.00 | 32 550.00 |
AT Other tangible assets | 3 169 647.00 | 285 876.00 | 2 883 771.00 | 3 169 647.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 3 343 394.00 | 322 529.00 | 3 020 865.00 | 3 343 394.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 179 977.00 | | 179 977.00 | 179 977.00 |
BZ Other receivables | 480 152.00 | | 480 152.00 | 480 152.00 |
CF Cash and cash equivalents | 588 149.00 | | 588 149.00 | 588 149.00 |
CH Prepaid expenses | 46 904.00 | | 46 904.00 | 46 904.00 |
CJ TOTAL (II) | 1 301 911.00 | | 1 301 911.00 | 1 301 911.00 |
CO Grand total (0 to V) | 4 645 305.00 | 322 529.00 | 4 322 776.00 | 4 645 305.00 |
CU Other investments | 122 532.00 | | 122 532.00 | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 17 246.00 | | | 17 246.00 |
DF Regulated reserves (1) | 231 076.00 | | | 231 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | | | 3 025.00 |
DJ Investment subsidies | 397 705.00 | | | 397 705.00 |
DL TOTAL (I) | 889 052.00 | | | 889 052.00 |
DN Conditional advances | 1 000 927.00 | | | 1 000 927.00 |
DO TOTAL (II) | 1 000 927.00 | | | 1 000 927.00 |
DQ Provisions for Expenses | 396 964.00 | | | 396 964.00 |
DR TOTAL (IV) | 396 964.00 | | | 396 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 496.00 | | | 1 166 496.00 |
DX Trade payables and related accounts | 486 056.00 | | | 486 056.00 |
DY Tax and social security liabilities | 366 150.00 | | | 366 150.00 |
EA Other liabilities | 17 133.00 | | | 17 133.00 |
EC TOTAL (IV) | 2 035 833.00 | | | 2 035 833.00 |
EE Grand total (I to V) | 4 322 776.00 | | | 4 322 776.00 |
EG Accrued income and payables due within one year | 920 344.00 | | | 920 344.00 |
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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 | 38 380.00 | | 38 380.00 | 38 380.00 |
FG Production sold - services | 2 515 817.00 | | 2 515 817.00 | 2 515 817.00 |
FJ Net sales | 2 554 196.00 | | 2 554 196.00 | 2 554 196.00 |
FO Operating subsidies | | | 2 018 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 168.00 | |
FQ Other income | | | 50 455.00 | |
FR Total operating income (I) | | | 4 747 858.00 | |
FS Purchases of goods (including customs duties) | | | 19 395.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 2 433 097.00 | |
FX Taxes, duties, and similar payments | | | 196 583.00 | |
FY Salaries and Wages | | | 1 450 493.00 | |
FZ Social Security Contributions | | | 363 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 814.00 | |
GE Other Expenses | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 4 832 322.00 | |
GG - OPERATING RESULT (I - II) | | | -84 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 988.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 91 825.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 183.00 | | | 65 183.00 |
A4 Equity method investments | 22 598.00 | | | 22 598.00 |
HA Exceptional income from management transactions | 8 871.00 | | | 8 871.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 11 166.00 | | | 11 166.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 701.00 | | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 849.00 | | | 4 850 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 824.00 | | | 4 847 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | | | 3 025.00 |
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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 | 1 832 671.00 | | 1 552 640.00 | 1 832 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 094.00 | |
I4 DECREASES Grand Total | | 41 916.00 | 3 343 395.00 | |
IO DECREASES Total including other intangible assets | | | 68 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 916.00 | 3 137 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 138.00 | | 16 215.00 | 52 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 439.00 | | 1 536 425.00 | 1 643 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 094.00 | | | 137 094.00 |
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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 | 200 577.00 | 142 373.00 | 20 421.00 | 200 577.00 |
PE DEPRECIATION Total including other intangible assets | 42 098.00 | 10 085.00 | | 42 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 479.00 | 132 288.00 | 20 421.00 | 158 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 59 553.00 | 170 514.00 | 59 553.00 | 59 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 703.00 | 203 814.00 | 59 553.00 | 252 703.00 |
6T Receivables | 433.00 | | 433.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | | 433.00 | 433.00 |
7C Grand total | 253 136.00 | 203 814.00 | 59 986.00 | 253 136.00 |
UE of which provisions and reversals: - Operating | | 203 814.00 | 59 985.00 | |
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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 | 486 056.00 | 486 056.00 | | 486 056.00 |
8C Staff and Related Accounts | 177 863.00 | 177 863.00 | | 177 863.00 |
8D Social Security and Other Social Organizations | 119 695.00 | 119 695.00 | | 119 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
UP Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 179 977.00 | 179 977.00 | | 179 977.00 |
VB VAT | 62 713.00 | 62 713.00 | | 62 713.00 |
VH Loans with a maturity of more than one year at origin | 1 166 496.00 | 51 007.00 | 213 350.00 | 1 166 496.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 212 730.00 | 140 870.00 | 71 860.00 | 212 730.00 |
VP Miscellaneous | 200 784.00 | 200 784.00 | | 200 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 792.00 | 66 792.00 | | 66 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 46 904.00 | 46 904.00 | | 46 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 594.00 | 635 172.00 | 86 422.00 | 721 594.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 835.00 | 920 346.00 | 213 350.00 | 2 035 835.00 |
