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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 29 839.00 | 25 767.00 | 4 072.00 | 29 839.00 |
AT Other tangible assets | 80 661.00 | 75 616.00 | 5 045.00 | 80 661.00 |
BB Receivables related to investments | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 134 524.00 | 102 575.00 | 31 949.00 | 134 524.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BN Goods in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 57 676.00 | 1 152.00 | 56 524.00 | 57 676.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | 156 506.00 | 381.00 | 156 125.00 | 156 506.00 |
CF Cash and cash equivalents | 42 444.00 | | 42 444.00 | 42 444.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 293 384.00 | 1 533.00 | 291 851.00 | 293 384.00 |
CO Grand total (0 to V) | 427 908.00 | 104 108.00 | 323 800.00 | 427 908.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 214 063.00 | | | 214 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | | | -1 956.00 |
DL TOTAL (I) | 255 667.00 | | | 255 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | | | 14 582.00 |
DX Trade payables and related accounts | 4 206.00 | | | 4 206.00 |
DY Tax and social security liabilities | 47 955.00 | | | 47 955.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 68 133.00 | | | 68 133.00 |
EE Grand total (I to V) | 323 800.00 | | | 323 800.00 |
EG Accrued income and payables due within one year | 68 133.00 | | | 68 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 779.00 | | 506 779.00 | 506 779.00 |
FJ Net sales | 506 779.00 | | 506 779.00 | 506 779.00 |
FM Inventory production | | | 6 795.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FR Total operating income (I) | | | 527 211.00 | |
FU Purchases of raw materials and other supplies | | | 130 673.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 126 526.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 155 256.00 | |
FZ Social Security Contributions | | | 103 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 530 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 819.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | | | 4 892.00 |
A4 Equity method investments | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 296.00 | | | 528 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 252.00 | | | 530 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | | | -1 956.00 |
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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 | 132 884.00 | | 1 640.00 | 132 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 833.00 | |
I4 DECREASES Grand Total | | | 134 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 121.00 | | 1 379.00 | 109 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | 261.00 | 22 572.00 |
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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 | 96 988.00 | 5 587.00 | | 96 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 797.00 | 5 587.00 | | 95 797.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 21 793.00 | | | 21 793.00 |
UX Other trade receivables | 55 982.00 | | | 55 982.00 |
VA Doubtful or disputed receivables | 1 694.00 | | | 1 694.00 |
VB VAT | 10 297.00 | | | 10 297.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VM Income taxes | 6 606.00 | | | 6 606.00 |
VN Other taxes, similar payments | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 023.00 | 84 230.00 | 21 793.00 | 106 023.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 133.00 | 68 133.00 | | 68 133.00 |
