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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 | 3 080.00 | 1 796.00 | 1 283.00 | 3 080.00 |
AN Land | 5 636.00 | | 5 636.00 | 5 636.00 |
AP Buildings | 120 215.00 | 24 964.00 | 95 251.00 | 120 215.00 |
AT Other tangible assets | 14 960.00 | 13 135.00 | 1 825.00 | 14 960.00 |
BD Other fixed assets | 106 941.00 | 1 535.00 | 105 406.00 | 106 941.00 |
BJ TOTAL (I) | 257 414.00 | 41 431.00 | 215 983.00 | 257 414.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 60 123.00 | 8 665.00 | 51 457.00 | 60 123.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 82 543.00 | | 82 543.00 | 82 543.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 238 479.00 | 8 665.00 | 229 814.00 | 238 479.00 |
CO Grand total (0 to V) | 495 894.00 | 50 096.00 | 445 797.00 | 495 894.00 |
CS Evaluated investments - equity method | 6 580.00 | | 6 580.00 | 6 580.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 343.00 | 107 838.00 | | 114 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 596.00 | 6 506.00 | | -13 596.00 |
DK Regulated provisions | 92 650.00 | 98 128.00 | | 92 650.00 |
DL TOTAL (I) | 209 897.00 | 228 971.00 | | 209 897.00 |
DP Provisions for Risks | 29 378.00 | 29 282.00 | | 29 378.00 |
DR TOTAL (IV) | 29 378.00 | 29 282.00 | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 23 439.00 | | 3 292.00 |
DW Advances and down payments received on current orders | 221.00 | 222.00 | | 221.00 |
DX Trade payables and related accounts | 90 850.00 | 51 598.00 | | 90 850.00 |
DY Tax and social security liabilities | 65 701.00 | 58 676.00 | | 65 701.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 46 290.00 | 38 458.00 | | 46 290.00 |
EC TOTAL (IV) | 206 521.00 | 172 392.00 | | 206 521.00 |
EE Grand total (I to V) | 445 797.00 | 430 646.00 | | 445 797.00 |
EG Accrued income and payables due within one year | 206 300.00 | 172 170.00 | | 206 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 550.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 702.00 | |
FJ Net sales | | | 356 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 716.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 226 013.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 104 578.00 | |
FZ Social Security Contributions | | | 38 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 381 915.00 | |
GG - OPERATING RESULT (I - II) | | | -25 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 5 477.00 | 6 207.00 | | 5 477.00 |
HD Total exceptional income (VII) | 12 127.00 | 6 214.00 | | 12 127.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 127.00 | 6 179.00 | | 12 127.00 |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 908.00 | 376 945.00 | | 368 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 505.00 | 370 439.00 | | 382 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 597.00 | 6 506.00 | | -13 597.00 |
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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 | | | 1 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 805.00 | | 1 008.00 | 139 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 522.00 | | | 113 522.00 |
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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 | 33 054.00 | 6 842.00 | | 33 054.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 027.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 284.00 | 5 815.00 | | 32 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 128.00 | 407.00 | | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | 407.00 | | 1 128.00 |
7C Grand total | 1 128.00 | 407.00 | | 1 128.00 |
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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 | 90 850.00 | 90 850.00 | | 90 850.00 |
8C Staff and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 46 291.00 | 46 291.00 | | 46 291.00 |
UX Other trade receivables | 49 738.00 | 49 738.00 | | 49 738.00 |
VA Doubtful or disputed receivables | 10 385.00 | 10 385.00 | | 10 385.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VH Loans with a maturity of more than one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205.00 | 12 205.00 | | 12 205.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 654.00 | 90 654.00 | | 90 654.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 301.00 | 206 301.00 | | 206 301.00 |
