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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 3 250.00 | 1 945.00 | 1 305.00 | 3 250.00 |
AP Buildings | 1 254 290.00 | 243 601.00 | 1 010 689.00 | 1 254 290.00 |
AR Technical installations, industrial equipment and tools | 374 755.00 | 113 767.00 | 260 988.00 | 374 755.00 |
AT Other tangible assets | 156 207.00 | 69 986.00 | 86 221.00 | 156 207.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 2 253 967.00 | 442 279.00 | 1 811 688.00 | 2 253 967.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 538.00 | 146.00 | 392.00 | 538.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 254 059.00 | | 254 059.00 | 254 059.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 289 170.00 | 146.00 | 289 024.00 | 289 170.00 |
CO Grand total (0 to V) | 2 543 137.00 | 442 426.00 | 2 100 712.00 | 2 543 137.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 292 431.00 | 562 526.00 | | 292 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 629.00 | -270 095.00 | | -132 629.00 |
DL TOTAL (I) | 176 302.00 | 308 931.00 | | 176 302.00 |
DQ Provisions for Expenses | 20 819.00 | 18 595.00 | | 20 819.00 |
DR TOTAL (IV) | 20 819.00 | 18 595.00 | | 20 819.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 68 437.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 747.00 | 1 569 958.00 | | 1 702 747.00 |
DW Advances and down payments received on current orders | 5 244.00 | | | 5 244.00 |
DX Trade payables and related accounts | 138 462.00 | 106 887.00 | | 138 462.00 |
DY Tax and social security liabilities | 47 669.00 | 41 732.00 | | 47 669.00 |
EA Other liabilities | 9 315.00 | 6 088.00 | | 9 315.00 |
EC TOTAL (IV) | 1 903 590.00 | 1 793 102.00 | | 1 903 590.00 |
EE Grand total (I to V) | 2 100 712.00 | 2 120 629.00 | | 2 100 712.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 409 478.00 | | 409 478.00 | 409 478.00 |
FJ Net sales | 410 958.00 | | 410 958.00 | 410 958.00 |
FO Operating subsidies | | | 100 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 513 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 881.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 276 272.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 126 373.00 | |
FZ Social Security Contributions | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 42 691.00 | |
GF Total Operating Expenses (II) | | | 622 933.00 | |
GG - OPERATING RESULT (I - II) | | | -109 197.00 | |
GR Interest and similar expenses | | | 23 684.00 | |
GU Total financial expenses (VI) | | | 23 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | 895.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 896.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 895.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 988.00 | 340 655.00 | | 513 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 617.00 | 610 750.00 | | 646 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 629.00 | -270 095.00 | | -132 629.00 |
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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 | 2 254 408.00 | | 17 588.00 | 2 254 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | | 18 029.00 | 2 253 967.00 | |
IO DECREASES Total including other intangible assets | | 4 043.00 | 415 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 1 786 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 203.00 | | | 419 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 540.00 | | 17 588.00 | 1 782 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 665.00 | | | 52 665.00 |
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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 | 326 279.00 | 130 409.00 | 14 410.00 | 326 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 758.00 | 1 211.00 | 4 043.00 | 17 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 521.00 | 129 198.00 | 10 367.00 | 308 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 595.00 | 2 224.00 | | 18 595.00 |
6T Receivables | 1 971.00 | 146.00 | 1 971.00 | 1 971.00 |
7B Total provisions for depreciation | 1 971.00 | 146.00 | 1 971.00 | 1 971.00 |
7C Grand total | 20 566.00 | 2 370.00 | 1 971.00 | 20 566.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 1 971.00 | |
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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 | 138 462.00 | 138 462.00 | | 138 462.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 1 702 747.00 | 1 702 747.00 | | 1 702 747.00 |
VK Loans repaid during the year | 68 281.00 | | | 68 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 481.00 | 29 731.00 | 51 750.00 | 81 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 346.00 | 1 898 346.00 | | 1 898 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
