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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 | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 203 366.00 | 182 876.00 | 20 489.00 | 203 366.00 |
AT Other tangible assets | 136 974.00 | 89 003.00 | 47 971.00 | 136 974.00 |
BJ TOTAL (I) | 382 354.00 | 313 893.00 | 68 461.00 | 382 354.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 110 954.00 | | 110 954.00 | 110 954.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 144 389.00 | | 144 389.00 | 144 389.00 |
CO Grand total (0 to V) | 526 743.00 | 313 893.00 | 212 850.00 | 526 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -883 717.00 | -765 054.00 | | -883 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 496.00 | -118 663.00 | | -18 496.00 |
DL TOTAL (I) | -239 348.00 | -220 852.00 | | -239 348.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 100.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 767.00 | 254 468.00 | | 332 767.00 |
DX Trade payables and related accounts | 52 856.00 | 56 354.00 | | 52 856.00 |
DY Tax and social security liabilities | 56 128.00 | 67 367.00 | | 56 128.00 |
EA Other liabilities | 10 325.00 | 8 603.00 | | 10 325.00 |
EC TOTAL (IV) | 452 198.00 | 386 891.00 | | 452 198.00 |
EE Grand total (I to V) | 212 850.00 | 166 039.00 | | 212 850.00 |
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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 | 22 757.00 | | 22 757.00 | 22 757.00 |
FG Production sold - services | 644 849.00 | | 644 849.00 | 644 849.00 |
FJ Net sales | 667 605.00 | | 667 605.00 | 667 605.00 |
FO Operating subsidies | | | 80 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 751 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 717.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 60 698.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 342 995.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 209 524.00 | |
FZ Social Security Contributions | | | -3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 463.00 | |
GE Other Expenses | | | 108 029.00 | |
GF Total Operating Expenses (II) | | | 763 939.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | | 14 496.00 | | |
HD Total exceptional income (VII) | | 16 036.00 | | |
HE Exceptional expenses on management operations | 793.00 | 3 160.00 | | 793.00 |
HF Exceptional expenses on capital transactions | | 9 895.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 13 055.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 2 982.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 921.00 | 508 374.00 | | 751 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 418.00 | 627 036.00 | | 770 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 496.00 | -118 663.00 | | -18 496.00 |
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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 | 367 266.00 | | 15 088.00 | 367 266.00 |
I4 DECREASES Grand Total | | | 382 354.00 | |
IO DECREASES Total including other intangible assets | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 704.00 | | 15 088.00 | 325 704.00 |
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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 | 293 430.00 | 20 463.00 | | 293 430.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 869.00 | 20 463.00 | | 251 869.00 |
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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 | 52 856.00 | 52 856.00 | | 52 856.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 25 860.00 | 25 860.00 | | 25 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UX Other trade receivables | 9 796.00 | 9 796.00 | | 9 796.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 332 767.00 | 332 767.00 | | 332 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 635.00 | 25 635.00 | | 25 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 198.00 | 452 198.00 | | 452 198.00 |
