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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 117 511.00 | 101 269.00 | 16 241.00 | 117 511.00 |
AT Other tangible assets | 7 029 210.00 | 4 397 824.00 | 2 631 386.00 | 7 029 210.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 7 168 837.00 | 4 502 633.00 | 2 666 204.00 | 7 168 837.00 |
BX Customers and related accounts | 234 265.00 | | 234 265.00 | 234 265.00 |
BZ Other receivables | 188 139.00 | | 188 139.00 | 188 139.00 |
CF Cash and cash equivalents | 557 658.00 | | 557 658.00 | 557 658.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 1 006 508.00 | | 1 006 508.00 | 1 006 508.00 |
CO Grand total (0 to V) | 8 175 346.00 | 4 502 633.00 | 3 672 713.00 | 8 175 346.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 894 763.00 | | | 2 894 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | | | 19 669.00 |
DL TOTAL (I) | 3 079 432.00 | | | 3 079 432.00 |
DU Loans and Debts from Credit Institutions (3) | 357 508.00 | | | 357 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 31 026.00 | | | 31 026.00 |
DY Tax and social security liabilities | 203 937.00 | | | 203 937.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 593 280.00 | | | 593 280.00 |
EE Grand total (I to V) | 3 672 713.00 | | | 3 672 713.00 |
EG Accrued income and payables due within one year | 482 995.00 | | | 482 995.00 |
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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 | 1 990 308.00 | | 1 990 308.00 | 1 990 308.00 |
FJ Net sales | 1 990 308.00 | | 1 990 308.00 | 1 990 308.00 |
FO Operating subsidies | | | 33 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 991.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 138 953.00 | |
FW Other purchases and external expenses | | | 454 520.00 | |
FX Taxes, duties, and similar payments | | | 41 945.00 | |
FY Salaries and Wages | | | 274 845.00 | |
FZ Social Security Contributions | | | 99 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 296 168.00 | |
GG - OPERATING RESULT (I - II) | | | -157 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 991.00 | | | 114 991.00 |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HB Exceptional income from capital transactions | 344 750.00 | | | 344 750.00 |
HD Total exceptional income (VII) | 350 110.00 | | | 350 110.00 |
HF Exceptional expenses on capital transactions | 166 769.00 | | | 166 769.00 |
HH Total exceptional expenses (VIII) | 166 769.00 | | | 166 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 340.00 | | | 183 340.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 069.00 | | | 2 489 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 400.00 | | | 2 469 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669.00 | | | 19 669.00 |
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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 | 7 440 482.00 | | 884 483.00 | 7 440 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 577.00 | |
I4 DECREASES Grand Total | | 1 156 128.00 | 7 168 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 128.00 | 7 146 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418 366.00 | | 884 483.00 | 7 418 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577.00 | | | 18 577.00 |
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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 | 4 066 860.00 | 1 425 131.00 | 989 358.00 | 4 066 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 321.00 | 1 425 131.00 | 989 358.00 | 4 063 321.00 |
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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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 149 937.00 | 149 937.00 | | 149 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 808.00 | 54 808.00 | | 54 808.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 234 266.00 | 234 266.00 | | 234 266.00 |
VH Loans with a maturity of more than one year at origin | 357 508.00 | 247 223.00 | 110 285.00 | 357 508.00 |
VK Loans repaid during the year | 286 143.00 | | | 286 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 139.00 | 188 139.00 | | 188 139.00 |
VS Prepaid expenses | 26 445.00 | 26 445.00 | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 917.00 | 448 850.00 | 18 067.00 | 466 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 281.00 | 482 996.00 | 110 285.00 | 593 281.00 |
