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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 | 248.00 | 160.00 | 89.00 | 248.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 556 240.00 | 482 896.00 | 73 344.00 | 556 240.00 |
AT Other tangible assets | 71 031.00 | 56 384.00 | 14 647.00 | 71 031.00 |
BD Other fixed assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 646 444.00 | 539 440.00 | 107 004.00 | 646 444.00 |
BX Customers and related accounts | 50 010.00 | 692.00 | 49 318.00 | 50 010.00 |
BZ Other receivables | 26 297.00 | | 26 297.00 | 26 297.00 |
CF Cash and cash equivalents | 445 195.00 | | 445 195.00 | 445 195.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 531 433.00 | 692.00 | 530 741.00 | 531 433.00 |
CO Grand total (0 to V) | 1 177 876.00 | 540 131.00 | 637 745.00 | 1 177 876.00 |
CR Shares due in more than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 733.00 | 60 980.00 | | 62 733.00 |
DB Share, merger, contribution premiums, etc. | 10 609.00 | | | 10 609.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 81 356.00 | 35 949.00 | | 81 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 601.00 | 45 406.00 | | -42 601.00 |
DJ Investment subsidies | 57 838.00 | 99 844.00 | | 57 838.00 |
DL TOTAL (I) | 176 033.00 | 248 277.00 | | 176 033.00 |
DP Provisions for Risks | 44 397.00 | | | 44 397.00 |
DR TOTAL (IV) | 44 397.00 | | | 44 397.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 127 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 150 992.00 | 120 648.00 | | 150 992.00 |
DY Tax and social security liabilities | 41 471.00 | 31 753.00 | | 41 471.00 |
EA Other liabilities | 4 822.00 | 16 337.00 | | 4 822.00 |
EB Prepaid income (2) | 93 031.00 | 107 281.00 | | 93 031.00 |
EC TOTAL (IV) | 417 315.00 | 403 019.00 | | 417 315.00 |
EE Grand total (I to V) | 637 745.00 | 651 296.00 | | 637 745.00 |
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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 | 9 759.00 | | 9 759.00 | 9 759.00 |
FG Production sold - services | 216 869.00 | | 216 869.00 | 216 869.00 |
FJ Net sales | 226 628.00 | | 226 628.00 | 226 628.00 |
FO Operating subsidies | | | 164 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 333.00 | |
FW Other purchases and external expenses | | | 218 678.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 91 121.00 | |
FZ Social Security Contributions | | | 27 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 504.00 | |
GG - OPERATING RESULT (I - II) | | | -84 714.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 3 107.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 42 006.00 | 42 006.00 | | 42 006.00 |
HD Total exceptional income (VII) | 43 386.00 | 45 113.00 | | 43 386.00 |
HE Exceptional expenses on management operations | 385.00 | 270.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 270.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 001.00 | 44 843.00 | | 43 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 251.00 | 428 907.00 | | 435 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 852.00 | 383 501.00 | | 477 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 601.00 | 45 406.00 | | -42 601.00 |
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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 | 628 072.00 | | 18 372.00 | 628 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 646 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 771.00 | | 4 500.00 | 622 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | 13 872.00 | 3 528.00 |
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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 | 475 241.00 | 64 198.00 | | 475 241.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 83.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 165.00 | 64 115.00 | | 475 165.00 |
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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 | | 44 397.00 | | |
6T Receivables | | 692.00 | | |
7B Total provisions for depreciation | | 692.00 | | |
7C Grand total | | 45 088.00 | | |
UE of which provisions and reversals: - Operating | | 45 088.00 | | |
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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 | 150 992.00 | 150 992.00 | | 150 992.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 93 031.00 | 93 031.00 | | 93 031.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 50 010.00 | 49 280.00 | 730.00 | 50 010.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | 18 269.00 | 108 731.00 | 127 000.00 |
VP Miscellaneous | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 765.00 | 85 508.00 | 4 257.00 | 89 765.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 315.00 | 308 584.00 | 108 731.00 | 417 315.00 |
