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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 11 563.00 | 11 563.00 | | 11 563.00 |
AN Land | 33 799.00 | 24 860.00 | 8 939.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 274 871.00 | 151 413.00 | 123 457.00 | 274 871.00 |
AT Other tangible assets | 1 641 267.00 | 829 042.00 | 812 224.00 | 1 641 267.00 |
AX Advances and down payments | 6 123.00 | | 6 123.00 | 6 123.00 |
BB Receivables related to investments | 256 014.00 | | 256 014.00 | 256 014.00 |
BD Other fixed assets | 52 091.00 | | 52 091.00 | 52 091.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 156 861.00 | | 156 861.00 | 156 861.00 |
BJ TOTAL (I) | 2 458 098.00 | 1 024 380.00 | 1 433 717.00 | 2 458 098.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 11 305.00 | | 11 305.00 | 11 305.00 |
BZ Other receivables | 125 041.00 | | 125 041.00 | 125 041.00 |
CF Cash and cash equivalents | 994 075.00 | | 994 075.00 | 994 075.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 137 725.00 | | 1 137 725.00 | 1 137 725.00 |
CO Grand total (0 to V) | 3 595 823.00 | 1 024 380.00 | 2 571 443.00 | 3 595 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 17 831.00 | 9 622.00 | | 17 831.00 |
DG Other reserves | 906 079.00 | 900 104.00 | | 906 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 371.00 | 164 184.00 | | -121 371.00 |
DK Regulated provisions | 70 884.00 | 73 466.00 | | 70 884.00 |
DL TOTAL (I) | 1 333 424.00 | 1 607 377.00 | | 1 333 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 230.00 | 62 350.00 | | 1 065 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 324.00 | | |
DW Advances and down payments received on current orders | 29 764.00 | 12 072.00 | | 29 764.00 |
DX Trade payables and related accounts | 41 638.00 | 104 688.00 | | 41 638.00 |
DY Tax and social security liabilities | 33 273.00 | 58 004.00 | | 33 273.00 |
DZ Fixed asset liabilities and related accounts | 34 931.00 | 17 108.00 | | 34 931.00 |
EA Other liabilities | 30 124.00 | 7 698.00 | | 30 124.00 |
EB Prepaid income (2) | 3 056.00 | 4 250.00 | | 3 056.00 |
EC TOTAL (IV) | 1 238 018.00 | 330 496.00 | | 1 238 018.00 |
EE Grand total (I to V) | 2 571 443.00 | 1 937 874.00 | | 2 571 443.00 |
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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 | | | 738.00 | |
FG Production sold - services | | | 713 328.00 | |
FJ Net sales | | | 714 067.00 | |
FO Operating subsidies | | | 50 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 769 750.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 476 291.00 | |
FX Taxes, duties, and similar payments | | | 26 518.00 | |
FY Salaries and Wages | | | 155 947.00 | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 476.00 | |
GE Other Expenses | | | 44 418.00 | |
GF Total Operating Expenses (II) | | | 854 876.00 | |
GG - OPERATING RESULT (I - II) | | | -85 126.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 49 255.00 | |
GU Total financial expenses (VI) | | | 49 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 045.00 | 12 378.00 | | 9 045.00 |
HC Reversals of provisions and transfers of expenses | 9 381.00 | 18 367.00 | | 9 381.00 |
HD Total exceptional income (VII) | 18 427.00 | 30 745.00 | | 18 427.00 |
HE Exceptional expenses on management operations | 891.00 | 59.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 4 214.00 | 1 614.00 | | 4 214.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 10 478.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | 12 152.00 | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | 18 593.00 | | 6 521.00 |
HK Income tax | | 64 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 666.00 | 1 579 370.00 | | 794 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 038.00 | 1 415 186.00 | | 916 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 371.00 | 164 184.00 | | -121 371.00 |
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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 | 2 727 640.00 | | 475 617.00 | 2 727 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 563.00 | 467 728.00 | |
I4 DECREASES Grand Total | | 745 159.00 | 2 458 098.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 34 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 030.00 | 1 956 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 874.00 | | | 34 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 765.00 | | 442 327.00 | 2 046 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 002.00 | | 33 290.00 | 646 002.00 |
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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 | 1 438 285.00 | 115 477.00 | 529 381.00 | 1 438 285.00 |
PE DEPRECIATION Total including other intangible assets | 19 621.00 | 8.00 | 565.00 | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 663.00 | 115 469.00 | 528 816.00 | 1 418 663.00 |
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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 | 73 467.00 | 6 800.00 | 9 382.00 | 73 467.00 |
7C Grand total | 73 467.00 | 6 800.00 | 9 382.00 | 73 467.00 |
UJ - Exceptional | | 6 800.00 | 9 382.00 | |
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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 33 273.00 | | | 33 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 931.00 | 34 931.00 | | 34 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UL Receivables related to investments | 248 812.00 | | 248 812.00 | 248 812.00 |
UP Loans | 2 761.00 | | 2 761.00 | 2 761.00 |
UT Other financial assets | 156 861.00 | | 156 861.00 | 156 861.00 |
UX Other trade receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
VG Loans with a maturity of up to one year at origin | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 1 060 260.00 | 208 204.00 | 776 936.00 | 1 060 260.00 |
VJ Loans taken out during the year | 1 118 655.00 | | | 1 118 655.00 |
VK Loans repaid during the year | 118 067.00 | | | 118 067.00 |
VP Miscellaneous | 125 042.00 | 125 042.00 | | 125 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 273.00 | 33 273.00 | | 33 273.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 754.00 | 140 321.00 | 408 433.00 | 548 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 254.00 | 356 198.00 | 776 936.00 | 1 208 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
