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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AP Buildings | 112 962.00 | 82 109.00 | 30 853.00 | 112 962.00 |
AR Technical installations, industrial equipment and tools | 413 859.00 | 327 278.00 | 86 581.00 | 413 859.00 |
AT Other tangible assets | 566 022.00 | 548 079.00 | 17 944.00 | 566 022.00 |
BJ TOTAL (I) | 1 131 779.00 | 996 249.00 | 135 530.00 | 1 131 779.00 |
BX Customers and related accounts | 121 555.00 | | 121 555.00 | 121 555.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 226 060.00 | | 226 060.00 | 226 060.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 358 023.00 | | 358 023.00 | 358 023.00 |
CO Grand total (0 to V) | 1 489 802.00 | 996 249.00 | 493 553.00 | 1 489 802.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 83 289.00 | 79 147.00 | | 83 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 4 142.00 | | 15 226.00 |
DJ Investment subsidies | 122 188.00 | 174 442.00 | | 122 188.00 |
DL TOTAL (I) | 220 707.00 | 257 735.00 | | 220 707.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 63 975.00 | 88 543.00 | | 63 975.00 |
DY Tax and social security liabilities | 89 014.00 | 77 822.00 | | 89 014.00 |
EA Other liabilities | 6 107.00 | 6 107.00 | | 6 107.00 |
EB Prepaid income (2) | 113 750.00 | 59 239.00 | | 113 750.00 |
EC TOTAL (IV) | 272 846.00 | 231 712.00 | | 272 846.00 |
EE Grand total (I to V) | 493 553.00 | 489 447.00 | | 493 553.00 |
EG Accrued income and payables due within one year | 272 846.00 | 231 712.00 | | 272 846.00 |
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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 | 352 920.00 | | 352 920.00 | 352 920.00 |
FJ Net sales | 352 920.00 | | 352 920.00 | 352 920.00 |
FO Operating subsidies | | | 345 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 539.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 717 020.00 | |
FW Other purchases and external expenses | | | 421 845.00 | |
FX Taxes, duties, and similar payments | | | 39 933.00 | |
FY Salaries and Wages | | | 201 953.00 | |
FZ Social Security Contributions | | | 80 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 231.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 801 452.00 | |
GG - OPERATING RESULT (I - II) | | | -84 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 467.00 | 1 849.00 | | 53 467.00 |
HB Exceptional income from capital transactions | 52 254.00 | 53 906.00 | | 52 254.00 |
HD Total exceptional income (VII) | 105 721.00 | 55 756.00 | | 105 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 721.00 | 55 756.00 | | 105 721.00 |
HK Income tax | 5 921.00 | 1 611.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 743.00 | 747 584.00 | | 822 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 516.00 | 743 442.00 | | 807 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 4 142.00 | | 15 226.00 |
HP References: Equipment leasing | 6 187.00 | 567.00 | | 6 187.00 |
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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 | 1 130 520.00 | | 1 259.00 | 1 130 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 131 779.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 38 784.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 784.00 | | | 38 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 584.00 | | 1 259.00 | 1 091 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 940 018.00 | 56 231.00 | | 940 018.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 234.00 | 56 231.00 | | 901 234.00 |
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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 | 63 975.00 | 63 975.00 | | 63 975.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8E Income Taxes | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 113 750.00 | 113 750.00 | | 113 750.00 |
UX Other trade receivables | 121 555.00 | 121 555.00 | | 121 555.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 962.00 | 131 962.00 | | 131 962.00 |
VW VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 846.00 | 272 846.00 | | 272 846.00 |
