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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 1 533 975.00 | 1 217 522.00 | 316 453.00 | 1 533 975.00 |
AT Other tangible assets | 47 692.00 | 32 871.00 | 14 820.00 | 47 692.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 730 620.00 | 1 250 992.00 | 479 627.00 | 1 730 620.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 121 229.00 | | 121 229.00 | 121 229.00 |
CF Cash and cash equivalents | 3 509 133.00 | | 3 509 133.00 | 3 509 133.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 3 649 209.00 | | 3 649 209.00 | 3 649 209.00 |
CO Grand total (0 to V) | 5 379 830.00 | 1 250 992.00 | 4 128 837.00 | 5 379 830.00 |
CS Evaluated investments - equity method | 145 050.00 | | 145 050.00 | 145 050.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 235.00 | 308 235.00 | | 308 235.00 |
DD Legal reserve (1) | 331 638.00 | 319 881.00 | | 331 638.00 |
DF Regulated reserves (1) | 117 391.00 | 105 745.00 | | 117 391.00 |
DG Other reserves | 3 026 616.00 | 2 932 447.00 | | 3 026 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 874.00 | 117 571.00 | | -58 874.00 |
DL TOTAL (I) | 3 725 005.00 | 3 783 880.00 | | 3 725 005.00 |
DQ Provisions for Expenses | 106 539.00 | 129 563.00 | | 106 539.00 |
DR TOTAL (IV) | 106 539.00 | 129 563.00 | | 106 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 989.00 | 63 650.00 | | 78 989.00 |
DX Trade payables and related accounts | 41 126.00 | 92 716.00 | | 41 126.00 |
DY Tax and social security liabilities | 177 177.00 | 299 119.00 | | 177 177.00 |
EC TOTAL (IV) | 297 293.00 | 455 486.00 | | 297 293.00 |
EE Grand total (I to V) | 4 128 837.00 | 4 368 929.00 | | 4 128 837.00 |
EG Accrued income and payables due within one year | 297 293.00 | 455 486.00 | | 297 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 565 549.00 | | 565 549.00 | 565 549.00 |
FJ Net sales | 565 716.00 | | 565 716.00 | 565 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 166 477.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 320 183.00 | |
FZ Social Security Contributions | | | 123 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 660 255.00 | |
GG - OPERATING RESULT (I - II) | | | -65 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 4 847.00 | | |
HF Exceptional expenses on capital transactions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 8 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 380.00 | 1 552 716.00 | | 601 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 255.00 | 1 435 144.00 | | 660 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 874.00 | 117 571.00 | | -58 874.00 |
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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 | 1 592 720.00 | | 137 900.00 | 1 592 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 353.00 | |
I4 DECREASES Grand Total | | | 1 730 620.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 768.00 | | 137 900.00 | 1 443 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 353.00 | | | 148 353.00 |
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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 | 1 215 353.00 | 35 639.00 | | 1 215 353.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 755.00 | 35 639.00 | | 1 214 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 563.00 | | 23 024.00 | 129 563.00 |
7C Grand total | 129 563.00 | | 23 024.00 | 129 563.00 |
UE of which provisions and reversals: - Operating | | | 23 024.00 | |
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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 | 41 126.00 | 41 126.00 | | 41 126.00 |
8C Staff and Related Accounts | 66 436.00 | 66 436.00 | | 66 436.00 |
8D Social Security and Other Social Organizations | 95 184.00 | 95 184.00 | | 95 184.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 27 124.00 | 27 124.00 | | 27 124.00 |
VC Group and associates | 92 660.00 | 92 660.00 | | 92 660.00 |
VI Group and Associates | 78 989.00 | 78 989.00 | | 78 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 352.00 | 140 076.00 | 276.00 | 140 352.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 293.00 | 297 293.00 | | 297 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
