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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 224 323.00 | 3 754 849.00 | 2 469 474.00 | 6 224 323.00 |
AR Technical installations, industrial equipment and tools | 1 534 074.00 | 1 382 628.00 | 151 446.00 | 1 534 074.00 |
AT Other tangible assets | 762 711.00 | 483 534.00 | 279 177.00 | 762 711.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 342 222.00 | | 1 342 222.00 | 1 342 222.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 9 939 026.00 | 5 640 950.00 | 4 298 076.00 | 9 939 026.00 |
BT Goods | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 12 908.00 | 877.00 | 12 031.00 | 12 908.00 |
BZ Other receivables | 366 586.00 | | 366 586.00 | 366 586.00 |
CD Marketable securities | 804 212.00 | | 804 212.00 | 804 212.00 |
CF Cash and cash equivalents | 729 791.00 | | 729 791.00 | 729 791.00 |
CH Prepaid expenses | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 1 946 128.00 | 877.00 | 1 945 251.00 | 1 946 128.00 |
CO Grand total (0 to V) | 11 885 154.00 | 5 641 827.00 | 6 243 327.00 | 11 885 154.00 |
CS Evaluated investments - equity method | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 513 283.00 | 1 482 861.00 | | 1 513 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 957.00 | 30 422.00 | | 113 957.00 |
DJ Investment subsidies | 2 010 478.00 | 2 250 206.00 | | 2 010 478.00 |
DL TOTAL (I) | 3 967 718.00 | 4 093 490.00 | | 3 967 718.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 442 968.00 | 437 948.00 | | 442 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 400.00 | 758 847.00 | | 1 010 400.00 |
DX Trade payables and related accounts | 244 176.00 | 296 763.00 | | 244 176.00 |
DY Tax and social security liabilities | 58 404.00 | 53 296.00 | | 58 404.00 |
DZ Fixed asset liabilities and related accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
EA Other liabilities | 471 144.00 | 529 655.00 | | 471 144.00 |
EB Prepaid income (2) | 9 729.00 | 8 610.00 | | 9 729.00 |
EC TOTAL (IV) | 2 275 609.00 | 2 123 908.00 | | 2 275 609.00 |
EE Grand total (I to V) | 6 243 327.00 | 6 267 398.00 | | 6 243 327.00 |
EI Including equity loans | 1 010 400.00 | | | 1 010 400.00 |
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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 | | | 97 686.00 | |
FD Production sold - goods | | | 502 235.00 | |
FJ Net sales | | | 599 921.00 | |
FO Operating subsidies | | | 749 234.00 | |
FQ Other income | | | 103 952.00 | |
FR Total operating income (I) | | | 1 453 107.00 | |
FS Purchases of goods (including customs duties) | | | 38 389.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 973 898.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 129 211.00 | |
FZ Social Security Contributions | | | 33 678.00 | |
GB Operating Expenses - Provisions | | | 401 775.00 | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 1 588 242.00 | |
GG - OPERATING RESULT (I - II) | | | -135 135.00 | |
GP Total financial income (V) | | | 23 513.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 844.00 | 293 428.00 | | 239 844.00 |
HH Total exceptional expenses (VIII) | | 2 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 844.00 | 290 786.00 | | 239 844.00 |
HK Income tax | | 5 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 464.00 | 2 934 734.00 | | 1 716 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 508.00 | 2 904 312.00 | | 1 602 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 957.00 | 30 422.00 | | 113 957.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 341.00 | 94 638.00 | | 1 303 341.00 |
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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 | 5 240 052.00 | 400 898.00 | | 5 240 052.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220 113.00 | 400 898.00 | | 5 220 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
8B Suppliers and Related Accounts | 244 176.00 | 244 176.00 | | 244 176.00 |
8D Social Security and Other Social Organizations | 58 404.00 | 58 404.00 | | 58 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 144.00 | 471 144.00 | | 471 144.00 |
8L Deferred income | 9 729.00 | 9 729.00 | | 9 729.00 |
UP Loans | 1 342 222.00 | | 1 342 222.00 | 1 342 222.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 12 908.00 | 12 908.00 | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 442 757.00 | 100 365.00 | 325 276.00 | 442 757.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 69 942.00 | | | 69 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 586.00 | 366 586.00 | | 366 586.00 |
VS Prepaid expenses | 20 188.00 | 20 188.00 | | 20 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 202.00 | 399 682.00 | 1 342 521.00 | 1 742 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 609.00 | 1 933 217.00 | 325 276.00 | 2 275 609.00 |
