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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AP Buildings | 92 166.00 | 89 091.00 | 3 076.00 | 92 166.00 |
AR Technical installations, industrial equipment and tools | 257 507.00 | 250 780.00 | 6 727.00 | 257 507.00 |
AT Other tangible assets | 10 031.00 | 6 044.00 | 3 987.00 | 10 031.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 395 747.00 | 347 106.00 | 48 641.00 | 395 747.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 177 840.00 | | 177 840.00 | 177 840.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 228 598.00 | | 228 598.00 | 228 598.00 |
CO Grand total (0 to V) | 624 345.00 | 347 106.00 | 277 239.00 | 624 345.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 158 270.00 | 158 270.00 | | 158 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 099.00 | 7 765.00 | | -63 099.00 |
DJ Investment subsidies | 1 907.00 | 8 523.00 | | 1 907.00 |
DK Regulated provisions | 6 916.00 | 13 025.00 | | 6 916.00 |
DL TOTAL (I) | 175 493.00 | 259 083.00 | | 175 493.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 41 899.00 | 65 350.00 | | 41 899.00 |
DY Tax and social security liabilities | 35 603.00 | 66 375.00 | | 35 603.00 |
EA Other liabilities | 24 244.00 | 32 720.00 | | 24 244.00 |
EC TOTAL (IV) | 101 745.00 | 164 446.00 | | 101 745.00 |
EE Grand total (I to V) | 277 239.00 | 438 529.00 | | 277 239.00 |
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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 | 22 413.00 | | 22 413.00 | 22 413.00 |
FG Production sold - services | 144 695.00 | | 144 695.00 | 144 695.00 |
FJ Net sales | 167 108.00 | | 167 108.00 | 167 108.00 |
FO Operating subsidies | | | 39 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 973.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 227 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 999.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 73 714.00 | |
FZ Social Security Contributions | | | -994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 299 280.00 | |
GG - OPERATING RESULT (I - II) | | | -71 966.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 812.00 | | |
HB Exceptional income from capital transactions | 6 680.00 | 12 031.00 | | 6 680.00 |
HC Reversals of provisions and transfers of expenses | 6 171.00 | 6 247.00 | | 6 171.00 |
HD Total exceptional income (VII) | 12 851.00 | 22 091.00 | | 12 851.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HG Exceptional depreciation and provisions | 63.00 | 1 159.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 1 159.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | 20 931.00 | | 11 585.00 |
HJ Employee participation in company results | 3 521.00 | 2 540.00 | | 3 521.00 |
HK Income tax | | 22 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 986.00 | 659 497.00 | | 240 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 085.00 | 651 731.00 | | 304 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 099.00 | 7 765.00 | | -63 099.00 |
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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 | 402 977.00 | | 3 783.00 | 402 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 395 747.00 | |
IO DECREASES Total including other intangible assets | | 11 013.00 | 34 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 538.00 | | 3 258.00 | 42 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 179.00 | | 525.00 | 359 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 329 887.00 | 28 232.00 | 11 013.00 | 329 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | 157.00 | 11 013.00 | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 839.00 | 28 075.00 | | 317 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 025.00 | 63.00 | 6 171.00 | 13 025.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 28 025.00 | 63.00 | 21 171.00 | 28 025.00 |
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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 | 41 899.00 | 41 899.00 | | 41 899.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 853.00 | 48 693.00 | 1 160.00 | 49 853.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 745.00 | 101 745.00 | | 101 745.00 |
