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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 | 27 549.00 | 24 914.00 | 2 636.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 052 160.00 | | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 155 315.00 | 146 237.00 | 9 078.00 | 155 315.00 |
AT Other tangible assets | 2 393 549.00 | 2 192 070.00 | 201 478.00 | 2 393 549.00 |
BH Other financial assets | 142 036.00 | | 142 036.00 | 142 036.00 |
BJ TOTAL (I) | 4 060 262.00 | 3 415 382.00 | 644 880.00 | 4 060 262.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 148 194.00 | | 148 194.00 | 148 194.00 |
CD Marketable securities | 63 556.00 | 8 080.00 | 55 476.00 | 63 556.00 |
CF Cash and cash equivalents | 248 401.00 | | 248 401.00 | 248 401.00 |
CH Prepaid expenses | 25 214.00 | | 25 214.00 | 25 214.00 |
CJ TOTAL (II) | 491 460.00 | 8 080.00 | 483 379.00 | 491 460.00 |
CO Grand total (0 to V) | 4 551 721.00 | 3 423 462.00 | 1 128 259.00 | 4 551 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 280.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 563 210.00 | 99 050.00 | | 563 210.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 733.00 | 464 160.00 | | -428 733.00 |
DL TOTAL (I) | 481 302.00 | 910 034.00 | | 481 302.00 |
DU Loans and Debts from Credit Institutions (3) | 400 065.00 | 531.00 | | 400 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 180 619.00 | | 882.00 |
DX Trade payables and related accounts | 112 330.00 | 183 096.00 | | 112 330.00 |
DY Tax and social security liabilities | 72 067.00 | 143 839.00 | | 72 067.00 |
DZ Fixed asset liabilities and related accounts | | 69 079.00 | | |
EA Other liabilities | 61 613.00 | | | 61 613.00 |
EC TOTAL (IV) | 646 957.00 | 577 165.00 | | 646 957.00 |
EE Grand total (I to V) | 1 128 259.00 | 1 487 200.00 | | 1 128 259.00 |
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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 | | | 9 681.00 | |
FD Production sold - goods | | | 243 542.00 | |
FJ Net sales | | | 253 223.00 | |
FO Operating subsidies | | | 221 193.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 477 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 794.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 583 647.00 | |
FX Taxes, duties, and similar payments | | | 29 210.00 | |
FY Salaries and Wages | | | 133 849.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GB Operating Expenses - Provisions | | | 133 912.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 914 733.00 | |
GG - OPERATING RESULT (I - II) | | | -437 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 17 058.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 179 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 200.00 | 2 593 254.00 | | 494 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 933.00 | 2 129 093.00 | | 922 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 733.00 | 464 161.00 | | -428 733.00 |
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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 | 4 050 408.00 | | 9 854.00 | 4 050 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 036.00 | |
I4 DECREASES Grand Total | | | 4 060 262.00 | |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 023.00 | | | 3 601 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 182.00 | | 9 854.00 | 132 182.00 |
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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 | 3 281 469.00 | 133 912.00 | | 3 281 469.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 555.00 | 133 912.00 | | 3 256 555.00 |
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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 | 112 330.00 | 112 330.00 | | 112 330.00 |
8D Social Security and Other Social Organizations | 72 067.00 | 72 067.00 | | 72 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 496.00 | 62 496.00 | | 62 496.00 |
UT Other financial assets | 142 036.00 | | 142 036.00 | 142 036.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 194.00 | 148 194.00 | | 148 194.00 |
VS Prepaid expenses | 25 214.00 | 25 214.00 | | 25 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 443.00 | 173 408.00 | 142 036.00 | 315 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 957.00 | 246 957.00 | 400 000.00 | 646 957.00 |
