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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 | 49 908.00 | 27 040.00 | 22 868.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 34 055.00 | 19 060.00 | 14 996.00 | 34 055.00 |
AT Other tangible assets | 821 113.00 | 177 716.00 | 643 396.00 | 821 113.00 |
BF Loans | | | | |
BJ TOTAL (I) | 905 076.00 | 223 816.00 | 681 260.00 | 905 076.00 |
BL Raw materials, supplies | 18 713.00 | | 18 713.00 | 18 713.00 |
BX Customers and related accounts | 11 920.00 | | 11 920.00 | 11 920.00 |
BZ Other receivables | 420 480.00 | 1 564.00 | 418 916.00 | 420 480.00 |
CF Cash and cash equivalents | 175 789.00 | | 175 789.00 | 175 789.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 639 867.00 | 1 564.00 | 638 303.00 | 639 867.00 |
CO Grand total (0 to V) | 1 544 943.00 | 225 380.00 | 1 319 563.00 | 1 544 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | | 9 177.00 | | |
DH Retained earnings | -62 927.00 | | | -62 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846.00 | -72 104.00 | | -5 846.00 |
DJ Investment subsidies | 42 991.00 | 44 658.00 | | 42 991.00 |
DL TOTAL (I) | 57 818.00 | 65 331.00 | | 57 818.00 |
DP Provisions for Risks | 41 090.00 | 41 090.00 | | 41 090.00 |
DR TOTAL (IV) | 41 090.00 | 41 090.00 | | 41 090.00 |
DU Loans and Debts from Credit Institutions (3) | 998 448.00 | 943 515.00 | | 998 448.00 |
DX Trade payables and related accounts | 103 157.00 | 128 687.00 | | 103 157.00 |
DY Tax and social security liabilities | 103 614.00 | 103 192.00 | | 103 614.00 |
EA Other liabilities | 15 435.00 | 12 556.00 | | 15 435.00 |
EC TOTAL (IV) | 1 220 655.00 | 1 187 950.00 | | 1 220 655.00 |
EE Grand total (I to V) | 1 319 563.00 | 1 294 371.00 | | 1 319 563.00 |
EG Accrued income and payables due within one year | 310 558.00 | 378 045.00 | | 310 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 83.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 682.00 | | 441 682.00 | 441 682.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 682.00 | | 441 682.00 | 441 682.00 |
FO Operating subsidies | | | 159 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 728.00 | |
FR Total operating income (I) | | | 618 238.00 | |
FU Purchases of raw materials and other supplies | | | 125 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 687.00 | |
FW Other purchases and external expenses | | | 176 112.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 160 158.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 23 431.00 | |
GF Total Operating Expenses (II) | | | 618 557.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 5 342.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 5 342.00 | | 1 667.00 |
HG Exceptional depreciation and provisions | 374.00 | 3 590.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 3 590.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 1 752.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 079.00 | 1 067 210.00 | | 624 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 925.00 | 1 139 315.00 | | 629 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846.00 | -72 104.00 | | -5 846.00 |
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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 | 906 647.00 | | 3 197.00 | 906 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 909.00 | | |
I4 DECREASES Grand Total | | 4 768.00 | 905 076.00 | |
IO DECREASES Total including other intangible assets | | | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 855 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 830.00 | | 3 197.00 | 855 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 131 555.00 | 96 119.00 | 3 858.00 | 131 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 040.00 | | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 515.00 | 96 119.00 | 3 858.00 | 104 515.00 |
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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 | 41 090.00 | | | 41 090.00 |
7C Grand total | 41 090.00 | | | 41 090.00 |
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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 | 103 157.00 | 103 157.00 | | 103 157.00 |
8D Social Security and Other Social Organizations | 103 614.00 | 103 614.00 | | 103 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UX Other trade receivables | 11 920.00 | 11 920.00 | | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 998 364.00 | 88 267.00 | 609 186.00 | 998 364.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 86 869.00 | | | 86 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 480.00 | 26 206.00 | 394 274.00 | 420 480.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 365.00 | 51 091.00 | 394 274.00 | 445 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 655.00 | 310 558.00 | 609 186.00 | 1 220 655.00 |
