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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 141 477.00 | 126 703.00 | 14 774.00 | 141 477.00 |
AT Other tangible assets | 1 546 235.00 | 1 349 035.00 | 197 200.00 | 1 546 235.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 896.00 | | 19 896.00 | 19 896.00 |
BH Other financial assets | 82 367.00 | | 82 367.00 | 82 367.00 |
BJ TOTAL (I) | 1 977 141.00 | 1 520 059.00 | 457 082.00 | 1 977 141.00 |
BL Raw materials, supplies | 12 629.00 | | 12 629.00 | 12 629.00 |
BT Goods | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 32 804.00 | 1 901.00 | 30 903.00 | 32 804.00 |
BZ Other receivables | 162 980.00 | | 162 980.00 | 162 980.00 |
CF Cash and cash equivalents | 178 913.00 | | 178 913.00 | 178 913.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 398 258.00 | 1 901.00 | 396 357.00 | 398 258.00 |
CO Grand total (0 to V) | 2 375 399.00 | 1 521 960.00 | 853 439.00 | 2 375 399.00 |
CU Other investments | 142 845.00 | | 142 845.00 | 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | | 427.00 | | |
DH Retained earnings | -8 909.00 | 131 797.00 | | -8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | -141 133.00 | | -15 598.00 |
DL TOTAL (I) | 230 693.00 | 246 291.00 | | 230 693.00 |
DU Loans and Debts from Credit Institutions (3) | 440 724.00 | 524 916.00 | | 440 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 1 451.00 | | 621.00 |
DX Trade payables and related accounts | 146 820.00 | 182 542.00 | | 146 820.00 |
DY Tax and social security liabilities | 34 580.00 | 22 865.00 | | 34 580.00 |
EA Other liabilities | | 135 591.00 | | |
EC TOTAL (IV) | 622 746.00 | 867 366.00 | | 622 746.00 |
EE Grand total (I to V) | 853 439.00 | 1 113 657.00 | | 853 439.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 32 612.00 | | 32 612.00 | 32 612.00 |
FG Production sold - services | 918 055.00 | | 918 055.00 | 918 055.00 |
FJ Net sales | 950 667.00 | | 950 667.00 | 950 667.00 |
FO Operating subsidies | | | 52 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 010 542.00 | |
FS Purchases of goods (including customs duties) | | | 12 065.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 90 104.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 749 532.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 116 932.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 56 240.00 | |
GF Total Operating Expenses (II) | | | 1 187 137.00 | |
GG - OPERATING RESULT (I - II) | | | -176 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 735.00 | |
GP Total financial income (V) | | | 158 735.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 395.00 | 4 675.00 | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | 4 675.00 | | 6 395.00 |
HE Exceptional expenses on management operations | 227.00 | 3 951.00 | | 227.00 |
HG Exceptional depreciation and provisions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 5 858.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169.00 | -1 183.00 | | 6 169.00 |
HK Income tax | -1 500.00 | -2 319.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 672.00 | 876 170.00 | | 1 175 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 270.00 | 1 017 303.00 | | 1 191 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | -141 133.00 | | -15 598.00 |
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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 | 1 947 011.00 | | 38 186.00 | 1 947 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 108.00 | |
I4 DECREASES Grand Total | | 8 057.00 | 1 977 141.00 | |
IO DECREASES Total including other intangible assets | | | 44 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 057.00 | 1 687 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 322.00 | | | 44 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 881.00 | | 17 887.00 | 1 677 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 808.00 | | 20 299.00 | 224 808.00 |
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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 | 1 404 111.00 | 122 255.00 | 6 307.00 | 1 404 111.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 789.00 | 122 255.00 | 6 307.00 | 1 359 789.00 |
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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 | 146 820.00 | 146 820.00 | | 146 820.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 19 896.00 | | 19 896.00 | 19 896.00 |
UT Other financial assets | 82 367.00 | | 82 367.00 | 82 367.00 |
UX Other trade receivables | 32 804.00 | 32 804.00 | | 32 804.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 440 499.00 | 135 032.00 | 305 466.00 | 440 499.00 |
VK Loans repaid during the year | 82 103.00 | | | 82 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 980.00 | 162 980.00 | | 162 980.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 008.00 | 202 745.00 | 102 263.00 | 305 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 746.00 | 317 279.00 | 305 466.00 | 622 746.00 |
