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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 | 7 491.00 | 6 875.00 | 617.00 | 7 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 162 187.00 | 791 468.00 | 370 719.00 | 1 162 187.00 |
AR Technical installations, industrial equipment and tools | 90 542.00 | 87 482.00 | 3 060.00 | 90 542.00 |
AT Other tangible assets | 665 179.00 | 493 391.00 | 171 787.00 | 665 179.00 |
AV Fixed assets in progress | 61 998.00 | | 61 998.00 | 61 998.00 |
BH Other financial assets | 77 561.00 | | 77 561.00 | 77 561.00 |
BJ TOTAL (I) | 2 077 524.00 | 1 382 636.00 | 694 889.00 | 2 077 524.00 |
BX Customers and related accounts | 36 062.00 | | 36 062.00 | 36 062.00 |
BZ Other receivables | 133 258.00 | | 133 258.00 | 133 258.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 320 135.00 | | 320 135.00 | 320 135.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 495 044.00 | | 495 044.00 | 495 044.00 |
CO Grand total (0 to V) | 2 572 568.00 | 1 382 636.00 | 1 189 932.00 | 2 572 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 189 428.00 | | | 189 428.00 |
DH Retained earnings | 722 529.00 | | | 722 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 913.00 | | | -311 913.00 |
DL TOTAL (I) | 653 706.00 | | | 653 706.00 |
DP Provisions for Risks | 70 963.00 | | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 250 027.00 | | | 250 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DW Advances and down payments received on current orders | 37 319.00 | | | 37 319.00 |
DX Trade payables and related accounts | 63 186.00 | | | 63 186.00 |
DY Tax and social security liabilities | 87 659.00 | | | 87 659.00 |
EA Other liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 465 264.00 | | | 465 264.00 |
EE Grand total (I to V) | 1 189 932.00 | | | 1 189 932.00 |
EG Accrued income and payables due within one year | 427 945.00 | | | 427 945.00 |
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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 | 374 461.00 | | 374 461.00 | 374 461.00 |
FJ Net sales | 374 461.00 | | 374 461.00 | 374 461.00 |
FO Operating subsidies | | | 37 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 415 475.00 | |
FS Purchases of goods (including customs duties) | | | 9 074.00 | |
FW Other purchases and external expenses | | | 307 599.00 | |
FX Taxes, duties, and similar payments | | | 27 536.00 | |
FY Salaries and Wages | | | 194 991.00 | |
FZ Social Security Contributions | | | 67 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 971.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 727 393.00 | |
GG - OPERATING RESULT (I - II) | | | -311 918.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 480.00 | | | 415 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 393.00 | | | 727 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 913.00 | | | -311 913.00 |
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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 | 2 064 615.00 | | 12 910.00 | 2 064 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 561.00 | |
I4 DECREASES Grand Total | | | 2 077 525.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | | | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 995.00 | | 12 910.00 | 1 966 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 561.00 | | | 77 561.00 |
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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 | 1 262 665.00 | 119 971.00 | | 1 262 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 1 073.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 442.00 | 118 899.00 | | 1 253 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 963.00 | | | 70 963.00 |
7C Grand total | 70 963.00 | | | 70 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 63 186.00 | 63 186.00 | | 63 186.00 |
8C Staff and Related Accounts | 45 497.00 | 45 497.00 | | 45 497.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 77 561.00 | | 77 561.00 | 77 561.00 |
UX Other trade receivables | 36 062.00 | 36 062.00 | | 36 062.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VH Loans with a maturity of more than one year at origin | 250 027.00 | 250 027.00 | | 250 027.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 65 525.00 | 65 525.00 | | 65 525.00 |
VN Other taxes, similar payments | 39 660.00 | 39 660.00 | | 39 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 081.00 | 173 520.00 | 77 561.00 | 251 081.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 945.00 | 427 945.00 | | 427 945.00 |
