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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 241 424.00 | 121 702.00 | 119 722.00 | 241 424.00 |
AR Technical installations, industrial equipment and tools | 47 548.00 | 39 862.00 | 7 686.00 | 47 548.00 |
AT Other tangible assets | 443 358.00 | 406 393.00 | 36 965.00 | 443 358.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 742 677.00 | 573 933.00 | 168 744.00 | 742 677.00 |
BL Raw materials, supplies | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 103 145.00 | | 103 145.00 | 103 145.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 182 129.00 | | 182 129.00 | 182 129.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 313 987.00 | | 313 987.00 | 313 987.00 |
CO Grand total (0 to V) | 1 056 664.00 | 573 933.00 | 482 731.00 | 1 056 664.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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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 | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 78 894.00 | 252 922.00 | | 78 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 039.00 | -174 028.00 | | -244 039.00 |
DL TOTAL (I) | -56 613.00 | 187 426.00 | | -56 613.00 |
DP Provisions for Risks | 197 073.00 | 93 971.00 | | 197 073.00 |
DR TOTAL (IV) | 197 073.00 | 93 971.00 | | 197 073.00 |
DU Loans and Debts from Credit Institutions (3) | 232 867.00 | 60 729.00 | | 232 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 29 235.00 | 69 157.00 | | 29 235.00 |
DY Tax and social security liabilities | 69 107.00 | 68 907.00 | | 69 107.00 |
EA Other liabilities | 10 924.00 | 12 097.00 | | 10 924.00 |
EC TOTAL (IV) | 342 270.00 | 211 027.00 | | 342 270.00 |
EE Grand total (I to V) | 482 731.00 | 492 424.00 | | 482 731.00 |
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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 | | | 572 101.00 | |
FJ Net sales | | | 572 101.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 34 863.00 | |
FR Total operating income (I) | | | 608 464.00 | |
FS Purchases of goods (including customs duties) | | | 15 524.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 409 724.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 217 057.00 | |
FZ Social Security Contributions | | | 87 002.00 | |
GB Operating Expenses - Provisions | | | 43 670.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 785 772.00 | |
GG - OPERATING RESULT (I - II) | | | -177 308.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 399.00 | 20 298.00 | | 145 399.00 |
HH Total exceptional expenses (VIII) | 211 561.00 | 105 928.00 | | 211 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 161.00 | -85 630.00 | | -66 161.00 |
HK Income tax | -136.00 | -126.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 943.00 | 761 690.00 | | 753 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 983.00 | 935 718.00 | | 997 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 039.00 | -174 028.00 | | -244 039.00 |
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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 | 983 586.00 | | 583.00 | 983 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | 241 492.00 | 742 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 492.00 | 732 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 239.00 | | 583.00 | 973 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | | 4 371.00 |
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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 | 667 218.00 | 43 670.00 | 136 955.00 | 667 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 241.00 | 43 670.00 | 136 955.00 | 661 241.00 |
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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 | 93 971.00 | | | 93 971.00 |
7C Grand total | 93 971.00 | | | 93 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
UX Other trade receivables | 103 145.00 | 103 145.00 | | 103 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 143.00 | 110 776.00 | 4 367.00 | 115 143.00 |
