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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 10 780.00 | 10 780.00 | | 10 780.00 |
AP Buildings | 1 755 674.00 | 1 047 485.00 | 708 190.00 | 1 755 674.00 |
AR Technical installations, industrial equipment and tools | 193 399.00 | 59 633.00 | 133 766.00 | 193 399.00 |
AT Other tangible assets | 162 327.00 | 157 265.00 | 5 062.00 | 162 327.00 |
BJ TOTAL (I) | 2 124 280.00 | 1 277 263.00 | 847 017.00 | 2 124 280.00 |
BT Goods | 32 722.00 | | 32 722.00 | 32 722.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 101 632.00 | 82 352.00 | 19 280.00 | 101 632.00 |
BZ Other receivables | 197 471.00 | | 197 471.00 | 197 471.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 469 009.00 | 82 352.00 | 386 657.00 | 469 009.00 |
CO Grand total (0 to V) | 2 593 288.00 | 1 359 615.00 | 1 233 674.00 | 2 593 288.00 |
CR Shares due in more than one year | 82 352.00 | | | 82 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | | 5.00 | | |
DH Retained earnings | -285 116.00 | | | -285 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | | | 7 874.00 |
DJ Investment subsidies | 646 240.00 | | | 646 240.00 |
DL TOTAL (I) | 418 998.00 | | | 418 998.00 |
DQ Provisions for Expenses | 96 767.00 | | | 96 767.00 |
DR TOTAL (IV) | 96 767.00 | | | 96 767.00 |
DX Trade payables and related accounts | 459 907.00 | | | 459 907.00 |
DY Tax and social security liabilities | 92 490.00 | | | 92 490.00 |
EA Other liabilities | 165 511.00 | | | 165 511.00 |
EC TOTAL (IV) | 717 908.00 | | | 717 908.00 |
EE Grand total (I to V) | 1 233 674.00 | | | 1 233 674.00 |
EG Accrued income and payables due within one year | 717 908.00 | | | 717 908.00 |
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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 | 121 658.00 | | 121 658.00 | 121 658.00 |
FG Production sold - services | 79 526.00 | | 79 526.00 | 79 526.00 |
FJ Net sales | 201 183.00 | | 201 183.00 | 201 183.00 |
FO Operating subsidies | | | 823 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 543.00 | |
FS Purchases of goods (including customs duties) | | | 101 578.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 564 670.00 | |
FX Taxes, duties, and similar payments | | | 77 304.00 | |
FY Salaries and Wages | | | 300 201.00 | |
FZ Social Security Contributions | | | 57 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 567.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 261 743.00 | |
GG - OPERATING RESULT (I - II) | | | -223 199.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HA Exceptional income from management transactions | 103 597.00 | | | 103 597.00 |
HB Exceptional income from capital transactions | 127 456.00 | | | 127 456.00 |
HD Total exceptional income (VII) | 231 053.00 | | | 231 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 053.00 | | | 231 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 617.00 | | | 1 269 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 743.00 | | | 1 261 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | | | 7 874.00 |
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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 | 1 112 696.00 | 164 567.00 | | 1 112 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | 928.00 | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 743.00 | 163 639.00 | | 1 100 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 979.00 | | 21 212.00 | 117 979.00 |
7C Grand total | 117 979.00 | | 21 212.00 | 117 979.00 |
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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 | 459 907.00 | 459 907.00 | | 459 907.00 |
8D Social Security and Other Social Organizations | 76 916.00 | 76 916.00 | | 76 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 086.00 | 181 086.00 | | 181 086.00 |
UX Other trade receivables | 101 632.00 | 19 280.00 | 82 352.00 | 101 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 639.00 | 198 639.00 | | 198 639.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 537.00 | 235 185.00 | 82 352.00 | 317 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 908.00 | 717 908.00 | | 717 908.00 |
