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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 | 4 163.00 | 2 570.00 | 1 592.00 | 4 163.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 11 284.00 | 994.00 | 10 290.00 | 11 284.00 |
AR Technical installations, industrial equipment and tools | 149 470.00 | 34 882.00 | 114 588.00 | 149 470.00 |
AT Other tangible assets | 2 420 783.00 | 1 287 825.00 | 1 132 958.00 | 2 420 783.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 2 665 203.00 | 1 326 271.00 | 1 338 932.00 | 2 665 203.00 |
BL Raw materials, supplies | 37 711.00 | | 37 711.00 | 37 711.00 |
BX Customers and related accounts | 1 235 556.00 | | 1 235 556.00 | 1 235 556.00 |
BZ Other receivables | 256 105.00 | | 256 105.00 | 256 105.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 392 248.00 | | 392 248.00 | 392 248.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 1 983 826.00 | | 1 983 826.00 | 1 983 826.00 |
CO Grand total (0 to V) | 4 649 029.00 | 1 326 271.00 | 3 322 758.00 | 4 649 029.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 550.00 | 228 550.00 | | 228 550.00 |
DH Retained earnings | -96 504.00 | | | -96 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 019.00 | -96 504.00 | | -264 019.00 |
DJ Investment subsidies | 30 486.00 | 33 542.00 | | 30 486.00 |
DK Regulated provisions | 294 993.00 | 292 572.00 | | 294 993.00 |
DL TOTAL (I) | 237 506.00 | 502 160.00 | | 237 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 758.00 | 1 424 137.00 | | 1 288 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 492.00 | 142 807.00 | | 144 492.00 |
DX Trade payables and related accounts | 1 371 875.00 | 130 361.00 | | 1 371 875.00 |
DY Tax and social security liabilities | 277 426.00 | 186 803.00 | | 277 426.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 3 085 252.00 | 1 884 108.00 | | 3 085 252.00 |
EE Grand total (I to V) | 3 322 758.00 | 2 386 268.00 | | 3 322 758.00 |
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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 | 1 620 399.00 | | 1 620 399.00 | 1 620 399.00 |
FJ Net sales | 1 620 399.00 | | 1 620 399.00 | 1 620 399.00 |
FO Operating subsidies | | | 71 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 781.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 742 632.00 | |
FU Purchases of raw materials and other supplies | | | 222 586.00 | |
FV Inventory change (raw materials and supplies) | | | -9 949.00 | |
FW Other purchases and external expenses | | | 462 200.00 | |
FX Taxes, duties, and similar payments | | | 39 458.00 | |
FY Salaries and Wages | | | 755 920.00 | |
FZ Social Security Contributions | | | 298 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 090.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 996 187.00 | |
GG - OPERATING RESULT (I - II) | | | -253 555.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 058.00 | 9 901.00 | | 3 058.00 |
HC Reversals of provisions and transfers of expenses | 41 718.00 | 85 176.00 | | 41 718.00 |
HD Total exceptional income (VII) | 44 776.00 | 95 077.00 | | 44 776.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 3 214.00 | | |
HG Exceptional depreciation and provisions | 44 140.00 | 71 175.00 | | 44 140.00 |
HH Total exceptional expenses (VIII) | 45 220.00 | 74 389.00 | | 45 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 20 689.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 409.00 | 1 747 426.00 | | 1 787 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 428.00 | 1 843 931.00 | | 2 051 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 019.00 | -96 504.00 | | -264 019.00 |
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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 | 2 502 698.00 | 170 857.00 | | 2 502 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 167.00 | | |
I4 DECREASES Grand Total | 8 352.00 | 2 665 203.00 | | 8 352.00 |
IO DECREASES Total including other intangible assets | | 34 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 352.00 | 2 581 536.00 | | 8 352.00 |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 198.00 | 166 690.00 | | 2 423 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | 4 167.00 | | 45 000.00 |
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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 | 1 107 533.00 | 227 090.00 | 8 352.00 | 1 107 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 144.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 107.00 | 225 946.00 | 8 352.00 | 1 106 107.00 |
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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 | 292 572.00 | 44 140.00 | 41 718.00 | 292 572.00 |
7C Grand total | 292 572.00 | 44 140.00 | 41 718.00 | 292 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 44 140.00 | 41 718.00 | |
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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 | 1 371 875.00 | 1 371 875.00 | | 1 371 875.00 |
8C Staff and Related Accounts | 81 154.00 | 81 154.00 | | 81 154.00 |
8D Social Security and Other Social Organizations | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 235 556.00 | 1 235 556.00 | | 1 235 556.00 |
VB VAT | 201 362.00 | 201 362.00 | | 201 362.00 |
VH Loans with a maturity of more than one year at origin | 1 288 758.00 | 291 721.00 | 922 074.00 | 1 288 758.00 |
VI Group and Associates | 144 492.00 | 144 492.00 | | 144 492.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 257 412.00 | | | 257 412.00 |
VP Miscellaneous | 41 065.00 | 41 065.00 | | 41 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 034.00 | 1 503 867.00 | 24 167.00 | 1 528 034.00 |
VW VAT | 145 264.00 | 145 264.00 | | 145 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 252.00 | 2 088 214.00 | 922 074.00 | 3 085 252.00 |
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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 | 25.00 | 25.00 | | 25.00 |
