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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 | 34 122.00 | 32 077.00 | 2 045.00 | 34 122.00 |
AH Goodwill | 87 820.00 | | 87 820.00 | 87 820.00 |
AN Land | 25 857.00 | 14 226.00 | 11 631.00 | 25 857.00 |
AP Buildings | 1 781 895.00 | 1 749 171.00 | 32 724.00 | 1 781 895.00 |
AR Technical installations, industrial equipment and tools | 475 991.00 | 373 785.00 | 102 206.00 | 475 991.00 |
AT Other tangible assets | 136 412.00 | 113 920.00 | 22 492.00 | 136 412.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 628 262.00 | 2 283 179.00 | 345 084.00 | 2 628 262.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 39 461.00 | 18 560.00 | 20 901.00 | 39 461.00 |
BZ Other receivables | 163 062.00 | | 163 062.00 | 163 062.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 224 011.00 | 18 560.00 | 205 450.00 | 224 011.00 |
CO Grand total (0 to V) | 2 852 273.00 | 2 301 739.00 | 550 534.00 | 2 852 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 12 648.00 | 12 648.00 | | 12 648.00 |
DH Retained earnings | -1 346 274.00 | -1 115 508.00 | | -1 346 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 782.00 | -230 766.00 | | -182 782.00 |
DL TOTAL (I) | -1 474 388.00 | -1 291 606.00 | | -1 474 388.00 |
DP Provisions for Risks | 56 502.00 | 65 992.00 | | 56 502.00 |
DQ Provisions for Expenses | 498 390.00 | 497 110.00 | | 498 390.00 |
DR TOTAL (IV) | 554 892.00 | 563 102.00 | | 554 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | 43 068.00 | | 44 668.00 |
DX Trade payables and related accounts | 64 566.00 | 52 017.00 | | 64 566.00 |
DY Tax and social security liabilities | 192 481.00 | 171 211.00 | | 192 481.00 |
EA Other liabilities | 1 165 253.00 | 993 531.00 | | 1 165 253.00 |
EC TOTAL (IV) | 1 470 030.00 | 1 259 827.00 | | 1 470 030.00 |
EE Grand total (I to V) | 550 534.00 | 531 323.00 | | 550 534.00 |
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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 | 1 327 474.00 | | 1 327 474.00 | 1 327 474.00 |
FJ Net sales | 1 327 474.00 | | 1 327 474.00 | 1 327 474.00 |
FO Operating subsidies | | | 982 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 424 671.00 | |
FS Purchases of goods (including customs duties) | | | 29 209.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 15 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 796.00 | |
FW Other purchases and external expenses | | | 969 596.00 | |
FX Taxes, duties, and similar payments | | | 91 891.00 | |
FY Salaries and Wages | | | 1 091 096.00 | |
FZ Social Security Contributions | | | 315 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 627.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 621 028.00 | |
GG - OPERATING RESULT (I - II) | | | -196 357.00 | |
GR Interest and similar expenses | | | 13 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 050.00 | 4 928.00 | | 41 050.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | 41 050.00 | 4 955.00 | | 41 050.00 |
HE Exceptional expenses on management operations | 14 390.00 | 73 870.00 | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | 73 870.00 | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 660.00 | -68 915.00 | | 26 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 721.00 | 2 436 534.00 | | 2 465 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 503.00 | 2 667 300.00 | | 2 648 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 782.00 | -230 766.00 | | -182 782.00 |
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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 | 2 515 565.00 | | 113 197.00 | 2 515 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 365.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 628 262.00 | |
IO DECREASES Total including other intangible assets | | | 121 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 421 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 482.00 | | 460.00 | 121 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 718.00 | | 112 737.00 | 2 309 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 365.00 | | | 84 365.00 |
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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 | 2 243 493.00 | 39 685.00 | | 2 243 493.00 |
PE DEPRECIATION Total including other intangible assets | 31 086.00 | 992.00 | | 31 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 408.00 | 38 694.00 | | 2 212 408.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 102.00 | 71 627.00 | 79 837.00 | 563 102.00 |
6T Receivables | 39 846.00 | | 21 286.00 | 39 846.00 |
7B Total provisions for depreciation | 39 846.00 | | 21 286.00 | 39 846.00 |
7C Grand total | 602 948.00 | 71 627.00 | 101 123.00 | 602 948.00 |
UE of which provisions and reversals: - Operating | | 71 627.00 | 101 123.00 | |
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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 | 44 668.00 | 44 668.00 | | 44 668.00 |
8B Suppliers and Related Accounts | 64 566.00 | 64 566.00 | | 64 566.00 |
8C Staff and Related Accounts | 80 750.00 | 80 750.00 | | 80 750.00 |
8D Social Security and Other Social Organizations | 86 861.00 | 86 861.00 | | 86 861.00 |
8E Income Taxes | 8.00 | | 1.00 | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
UT Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VA Doubtful or disputed receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
VB VAT | 162 402.00 | 162 402.00 | | 162 402.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 1 154 634.00 | 1 154 634.00 | | 1 154 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 811.00 | 184 801.00 | 105 010.00 | 289 811.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 030.00 | 1 470 030.00 | | 1 470 030.00 |
