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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 | 26 097.00 | | 26 097.00 | 26 097.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 737 602.00 | 205 505.00 | 532 096.00 | 737 602.00 |
AR Technical installations, industrial equipment and tools | 50 674.00 | 22 981.00 | 27 693.00 | 50 674.00 |
AT Other tangible assets | 109 395.00 | 41 582.00 | 67 812.00 | 109 395.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 175 776.00 | 270 070.00 | 905 706.00 | 1 175 776.00 |
BT Goods | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CD Marketable securities | 550 045.00 | | 550 045.00 | 550 045.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 632 400.00 | | 632 400.00 | 632 400.00 |
CO Grand total (0 to V) | 1 808 176.00 | 270 070.00 | 1 538 106.00 | 1 808 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 290 471.00 | | | 1 290 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 468.00 | | | -105 468.00 |
DJ Investment subsidies | 16 146.00 | | | 16 146.00 |
DL TOTAL (I) | 1 209 535.00 | | | 1 209 535.00 |
DU Loans and Debts from Credit Institutions (3) | 140 937.00 | | | 140 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 657.00 | | | 30 657.00 |
DX Trade payables and related accounts | 16 830.00 | | | 16 830.00 |
DY Tax and social security liabilities | 140 144.00 | | | 140 144.00 |
EC TOTAL (IV) | 328 571.00 | | | 328 571.00 |
EE Grand total (I to V) | 1 538 106.00 | | | 1 538 106.00 |
EG Accrued income and payables due within one year | 225 289.00 | | | 225 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 416 629.00 | | 416 629.00 | 416 629.00 |
FJ Net sales | 416 629.00 | | 416 629.00 | 416 629.00 |
FO Operating subsidies | | | 181 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 446.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 109 832.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 116 374.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 326 638.00 | |
FZ Social Security Contributions | | | 127 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 956.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 772 551.00 | |
GG - OPERATING RESULT (I - II) | | | -106 104.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 724.00 | | | 68 724.00 |
A2 TOTAL ASSETS | 92 460.00 | | | 92 460.00 |
A4 Equity method investments | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 470.00 | | | 669 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 938.00 | | | 774 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 468.00 | | | -105 468.00 |
HP References: Equipment leasing | 15 764.00 | | | 15 764.00 |
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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 | 1 174 003.00 | | 1 773.00 | 1 174 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 1 175 777.00 | |
IO DECREASES Total including other intangible assets | | | 278 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 098.00 | | | 278 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 899.00 | | 1 773.00 | 895 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 188 114.00 | 81 956.00 | 270 070.00 | 188 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 114.00 | 81 956.00 | 270 070.00 | 188 114.00 |
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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 657.00 | 30 657.00 | | 30 657.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 21 246.00 | 21 246.00 | | 21 246.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 139 047.00 | 35 766.00 | 103 281.00 | 139 047.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VP Miscellaneous | 42 321.00 | 42 321.00 | | 42 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 145.00 | 140 145.00 | | 140 145.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 981.00 | 64 975.00 | 6.00 | 64 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 571.00 | 225 290.00 | 103 281.00 | 328 571.00 |
