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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 | 15 946.00 | | 15 946.00 | 15 946.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 469 659.00 | 392 649.00 | 77 010.00 | 469 659.00 |
AR Technical installations, industrial equipment and tools | 337 573.00 | 310 974.00 | 26 598.00 | 337 573.00 |
AT Other tangible assets | 487 202.00 | 399 913.00 | 87 289.00 | 487 202.00 |
BJ TOTAL (I) | 1 360 092.00 | 1 103 537.00 | 256 555.00 | 1 360 092.00 |
BT Goods | 62 379.00 | | 62 379.00 | 62 379.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 504 187.00 | | 504 187.00 | 504 187.00 |
CF Cash and cash equivalents | 1 340 390.00 | | 1 340 390.00 | 1 340 390.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 1 920 470.00 | | 1 920 470.00 | 1 920 470.00 |
CO Grand total (0 to V) | 3 280 563.00 | 1 103 537.00 | 2 177 025.00 | 3 280 563.00 |
CS Evaluated investments - equity method | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | 6 822.00 | | 6 822.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 113 739.00 | 199 712.00 | | 113 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 365.00 | -85 973.00 | | -53 365.00 |
DJ Investment subsidies | 3 277.00 | 4 725.00 | | 3 277.00 |
DL TOTAL (I) | 116 369.00 | 171 182.00 | | 116 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 090.00 | 838 839.00 | | 646 090.00 |
DX Trade payables and related accounts | 170 217.00 | 99 202.00 | | 170 217.00 |
DY Tax and social security liabilities | 20 093.00 | 23 908.00 | | 20 093.00 |
EA Other liabilities | 24 257.00 | 56 801.00 | | 24 257.00 |
EC TOTAL (IV) | 2 060 656.00 | 1 018 750.00 | | 2 060 656.00 |
EE Grand total (I to V) | 2 177 025.00 | 1 189 932.00 | | 2 177 025.00 |
EG Accrued income and payables due within one year | 860 656.00 | 1 018 750.00 | | 860 656.00 |
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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 | | | | |
FG Production sold - services | | | 9 181.00 | |
FJ Net sales | | | 9 181.00 | |
FO Operating subsidies | | | 505 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 544 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 521 763.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 799.00 | |
GE Other Expenses | | | -22 598.00 | |
GF Total Operating Expenses (II) | | | 601 081.00 | |
GG - OPERATING RESULT (I - II) | | | -56 415.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 18 863.00 | |
GU Total financial expenses (VI) | | | 18 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 162.00 | 1 381.00 | | 21 162.00 |
HB Exceptional income from capital transactions | 1 448.00 | 1 448.00 | | 1 448.00 |
HD Total exceptional income (VII) | 22 609.00 | 2 828.00 | | 22 609.00 |
HE Exceptional expenses on management operations | 750.00 | 9 192.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 9 192.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 859.00 | -6 364.00 | | 21 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 329.00 | 1 804 261.00 | | 567 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 694.00 | 1 890 234.00 | | 620 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 365.00 | -85 973.00 | | -53 365.00 |
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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 | 1 360 092.00 | | | 1 360 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 360 092.00 | |
IO DECREASES Total including other intangible assets | | | 44 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 319.00 | | | 44 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 428.00 | | | 1 315 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 1 032 738.00 | 70 799.00 | | 1 032 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 738.00 | 70 799.00 | | 1 032 738.00 |
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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 | 170 217.00 | 170 217.00 | | 170 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 37 122.00 | 37 122.00 | | 37 122.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 646 090.00 | 646 090.00 | | 646 090.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 156.00 | 160 156.00 | | 160 156.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 702.00 | 217 702.00 | | 217 702.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 656.00 | 860 656.00 | 1 200 000.00 | 2 060 656.00 |
