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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 | 98 620.00 | 93 810.00 | 4 810.00 | 98 620.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 31 071.00 | 10 457.00 | 20 614.00 | 31 071.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 141 934.00 | 994 475.00 | 1 147 458.00 | 2 141 934.00 |
AR Technical installations, industrial equipment and tools | 204 088.00 | 137 593.00 | 66 495.00 | 204 088.00 |
AT Other tangible assets | 712 835.00 | 472 928.00 | 239 908.00 | 712 835.00 |
BJ TOTAL (I) | 3 513 549.00 | 1 709 263.00 | 1 804 286.00 | 3 513 549.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 60 522.00 | 8 393.00 | 52 129.00 | 60 522.00 |
BZ Other receivables | 954 478.00 | | 954 478.00 | 954 478.00 |
CF Cash and cash equivalents | 81 670.00 | | 81 670.00 | 81 670.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 109 312.00 | 8 393.00 | 1 100 919.00 | 1 109 312.00 |
CO Grand total (0 to V) | 4 622 861.00 | 1 717 656.00 | 2 905 205.00 | 4 622 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 599 404.00 | | | 599 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 455.00 | | | -88 455.00 |
DK Regulated provisions | 69 259.00 | | | 69 259.00 |
DL TOTAL (I) | 690 207.00 | | | 690 207.00 |
DP Provisions for Risks | 7 717.00 | | | 7 717.00 |
DR TOTAL (IV) | 7 717.00 | | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 190.00 | | | 1 303 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 312.00 | | | 547 312.00 |
DW Advances and down payments received on current orders | 13 372.00 | | | 13 372.00 |
DX Trade payables and related accounts | 173 401.00 | | | 173 401.00 |
DY Tax and social security liabilities | 124 084.00 | | | 124 084.00 |
EA Other liabilities | 45 921.00 | | | 45 921.00 |
EC TOTAL (IV) | 2 207 280.00 | | | 2 207 280.00 |
EE Grand total (I to V) | 2 905 205.00 | | | 2 905 205.00 |
EG Accrued income and payables due within one year | 1 015 506.00 | | | 1 015 506.00 |
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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 | 42 166.00 | | 42 166.00 | 42 166.00 |
FG Production sold - services | 788 553.00 | 329.00 | 788 882.00 | 788 553.00 |
FJ Net sales | 830 719.00 | 329.00 | 831 048.00 | 830 719.00 |
FO Operating subsidies | | | 25 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 876 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 75 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 317 935.00 | |
FX Taxes, duties, and similar payments | | | 29 093.00 | |
FY Salaries and Wages | | | 227 913.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 45 583.00 | |
GF Total Operating Expenses (II) | | | 968 105.00 | |
GG - OPERATING RESULT (I - II) | | | -91 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GR Interest and similar expenses | | | 36 533.00 | |
GU Total financial expenses (VI) | | | 36 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 648.00 | | | 20 648.00 |
A4 Equity method investments | 45 573.00 | | | 45 573.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 14 379.00 | | | 14 379.00 |
HH Total exceptional expenses (VIII) | 14 379.00 | | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 746.00 | | | -13 746.00 |
HK Income tax | -44 196.00 | | | -44 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 367.00 | | | 886 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 822.00 | | | 974 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 455.00 | | | -88 455.00 |
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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 | 1 477 401.00 | 231 862.00 | | 1 477 401.00 |
PE DEPRECIATION Total including other intangible assets | 93 377.00 | 10 890.00 | | 93 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 024.00 | 220 972.00 | | 1 384 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 259.00 | | | 69 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 717.00 | | |
6T Receivables | 735.00 | | | 735.00 |
7B Total provisions for depreciation | 735.00 | | | 735.00 |
7C Grand total | 69 994.00 | 7 717.00 | | 69 994.00 |
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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 | 547 312.00 | 547 312.00 | | 547 312.00 |
8B Suppliers and Related Accounts | 173 401.00 | 173 401.00 | | 173 401.00 |
8D Social Security and Other Social Organizations | 124 084.00 | 124 084.00 | | 124 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 921.00 | 45 921.00 | | 45 921.00 |
VG Loans with a maturity of up to one year at origin | 1 303 190.00 | 111 416.00 | 582 003.00 | 1 303 190.00 |
VS Prepaid expenses | 1 017 770.00 | 1 017 770.00 | | 1 017 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 770.00 | 1 017 770.00 | | 1 017 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 908.00 | 1 002 134.00 | 582 003.00 | 2 193 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
