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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 | 4 091.00 | 3 808.00 | 282.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 204 123.00 | 187 489.00 | 16 634.00 | 204 123.00 |
AT Other tangible assets | 25 690.00 | 22 080.00 | 3 611.00 | 25 690.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 234 547.00 | 213 377.00 | 21 170.00 | 234 547.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 26 627.00 | 3 258.00 | 23 369.00 | 26 627.00 |
BZ Other receivables | 184 369.00 | | 184 369.00 | 184 369.00 |
CF Cash and cash equivalents | 355 574.00 | | 355 574.00 | 355 574.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 575 758.00 | 3 258.00 | 572 501.00 | 575 758.00 |
CO Grand total (0 to V) | 810 306.00 | 216 635.00 | 593 671.00 | 810 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 136 756.00 | -1 078 159.00 | | -1 136 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | -58 597.00 | | 36 531.00 |
DL TOTAL (I) | -1 080 225.00 | -1 116 756.00 | | -1 080 225.00 |
DQ Provisions for Expenses | 68 747.00 | 62 644.00 | | 68 747.00 |
DR TOTAL (IV) | 68 747.00 | 62 644.00 | | 68 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 569.00 | 1 006 587.00 | | 1 018 569.00 |
DX Trade payables and related accounts | 261 788.00 | 635 032.00 | | 261 788.00 |
DY Tax and social security liabilities | 149 800.00 | 155 724.00 | | 149 800.00 |
EA Other liabilities | 3 958.00 | 68 547.00 | | 3 958.00 |
EB Prepaid income (2) | 171 034.00 | 156 758.00 | | 171 034.00 |
EC TOTAL (IV) | 1 605 149.00 | 2 022 648.00 | | 1 605 149.00 |
EE Grand total (I to V) | 593 671.00 | 968 535.00 | | 593 671.00 |
EG Accrued income and payables due within one year | 1 605 149.00 | | | 1 605 149.00 |
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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 | | | 9 053.00 | |
FD Production sold - goods | | | 322 217.00 | |
FJ Net sales | | | 331 271.00 | |
FO Operating subsidies | | | 786 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 123 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 725.00 | |
FT Inventory change (goods) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 615 398.00 | |
FX Taxes, duties, and similar payments | | | 40 862.00 | |
FY Salaries and Wages | | | 369 209.00 | |
FZ Social Security Contributions | | | 68 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GB Operating Expenses - Provisions | | | 6 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 1 161 200.00 | |
GG - OPERATING RESULT (I - II) | | | -37 423.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 255.00 | | | 97 255.00 |
HB Exceptional income from capital transactions | 3 600.00 | 886.00 | | 3 600.00 |
HD Total exceptional income (VII) | 100 856.00 | 886.00 | | 100 856.00 |
HE Exceptional expenses on management operations | 14 077.00 | | | 14 077.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | 2 489.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 18 452.00 | 2 489.00 | | 18 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 404.00 | -1 602.00 | | 82 404.00 |
HJ Employee participation in company results | 6 469.00 | 5 947.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 634.00 | 1 177 665.00 | | 1 224 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 103.00 | 1 236 262.00 | | 1 188 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | -58 597.00 | | 36 531.00 |
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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 | 248 545.00 | | 1 493.00 | 248 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 15 491.00 | 234 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 491.00 | 229 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 811.00 | | 1 493.00 | 243 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 182 207.00 | 42 286.00 | 11 116.00 | 182 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 682.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 081.00 | 41 604.00 | 11 116.00 | 179 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 644.00 | 6 104.00 | | 62 644.00 |
6T Receivables | 5 483.00 | 3 258.00 | 5 483.00 | 5 483.00 |
7B Total provisions for depreciation | 5 483.00 | 3 258.00 | 5 483.00 | 5 483.00 |
7C Grand total | 68 127.00 | 9 361.00 | 5 483.00 | 68 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 361.00 | 5 483.00 | |
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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 | 261 788.00 | 261 788.00 | | 261 788.00 |
8C Staff and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
8L Deferred income | 171 034.00 | 171 034.00 | | 171 034.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 15 344.00 | 15 344.00 | | 15 344.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
VB VAT | 82 907.00 | 82 907.00 | | 82 907.00 |
VI Group and Associates | 1 018 569.00 | 1 018 569.00 | | 1 018 569.00 |
VN Other taxes, similar payments | 17 994.00 | 17 994.00 | | 17 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 246.00 | 83 246.00 | | 83 246.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 834.00 | 217 191.00 | 644.00 | 217 834.00 |
VW VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 149.00 | 1 605 149.00 | | 1 605 149.00 |
