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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 766.00 | 1 500.00 | 63 266.00 | 64 766.00 |
AP Buildings | 477 758.00 | 462 470.00 | 15 288.00 | 477 758.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 58.00 | 555.00 | 613.00 |
AT Other tangible assets | 1 873 645.00 | 1 415 358.00 | 458 287.00 | 1 873 645.00 |
AV Fixed assets in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BD Other fixed assets | 31 007.00 | | 31 007.00 | 31 007.00 |
BF Loans | 3 287.00 | | 3 287.00 | 3 287.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 2 467 855.00 | 1 879 328.00 | 588 527.00 | 2 467 855.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 33 468.00 | | 33 468.00 | 33 468.00 |
BZ Other receivables | 56 477.00 | | 56 477.00 | 56 477.00 |
CD Marketable securities | 87 750.00 | | 87 750.00 | 87 750.00 |
CF Cash and cash equivalents | 57 487.00 | | 57 487.00 | 57 487.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 262 618.00 | | 262 618.00 | 262 618.00 |
CO Grand total (0 to V) | 2 730 473.00 | 1 879 328.00 | 851 145.00 | 2 730 473.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 623.00 | 599 623.00 | | 599 623.00 |
DH Retained earnings | -210 895.00 | -81 763.00 | | -210 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 933.00 | -129 131.00 | | -9 933.00 |
DJ Investment subsidies | 9 724.00 | 9 724.00 | | 9 724.00 |
DL TOTAL (I) | 489 281.00 | 499 214.00 | | 489 281.00 |
DT Other Bond Issues | 36 284.00 | 54 222.00 | | 36 284.00 |
DU Loans and Debts from Credit Institutions (3) | 146 408.00 | 279 621.00 | | 146 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 18 138.00 | | 21 417.00 |
DX Trade payables and related accounts | 107 257.00 | 60 101.00 | | 107 257.00 |
DY Tax and social security liabilities | 56 633.00 | 53 984.00 | | 56 633.00 |
EA Other liabilities | 30 150.00 | 24 242.00 | | 30 150.00 |
EC TOTAL (IV) | 361 864.00 | 436 085.00 | | 361 864.00 |
EE Grand total (I to V) | 851 145.00 | 935 299.00 | | 851 145.00 |
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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 | 35 467.00 | | 35 467.00 | 35 467.00 |
FG Production sold - services | 769 560.00 | | 769 560.00 | 769 560.00 |
FJ Net sales | 805 027.00 | | 805 027.00 | 805 027.00 |
FO Operating subsidies | | | 31 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 805 823.00 | |
FS Purchases of goods (including customs duties) | | | 16 251.00 | |
FT Inventory change (goods) | | | 3 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 287 575.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 239 193.00 | |
FZ Social Security Contributions | | | 74 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 032.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 818 949.00 | |
GG - OPERATING RESULT (I - II) | | | -13 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | -64.00 | |
GP Total financial income (V) | | | -55.00 | |
GQ Financial allocations to depreciation and provisions | | | 522.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 861.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 722.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 583.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 17.00 | 575.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 575.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 5 007.00 | | 1 963.00 |
HK Income tax | -9 574.00 | -10 514.00 | | -9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 768.00 | 754 983.00 | | 809 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 701.00 | 884 114.00 | | 819 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 933.00 | -129 131.00 | | -9 933.00 |
HP References: Equipment leasing | 6 610.00 | 6 462.00 | | 6 610.00 |
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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 | 1 744 510.00 | 158 032.00 | 23 213.00 | 1 744 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 300.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 310.00 | 157 732.00 | 23 213.00 | 1 743 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 522.00 | | |
7B Total provisions for depreciation | | 522.00 | | |
7C Grand total | | 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 417.00 | 21 417.00 | | 21 417.00 |
8B Suppliers and Related Accounts | 107 257.00 | 107 257.00 | | 107 257.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
VG Loans with a maturity of up to one year at origin | 146 409.00 | 90 165.00 | 56 253.00 | 146 409.00 |
VS Prepaid expenses | 109 769.00 | 109 769.00 | | 109 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 081.00 | 109 769.00 | 18 312.00 | 128 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 864.00 | 305 611.00 | 56 253.00 | 361 864.00 |
