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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 | 67 654.00 | 65 040.00 | 2 614.00 | 67 654.00 |
AP Buildings | 516 481.00 | 315 073.00 | 201 409.00 | 516 481.00 |
AR Technical installations, industrial equipment and tools | 300 674.00 | 296 313.00 | 4 361.00 | 300 674.00 |
AT Other tangible assets | 70 246.00 | 68 235.00 | 2 011.00 | 70 246.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 963 384.00 | 744 661.00 | 218 723.00 | 963 384.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 105 174.00 | | 105 174.00 | 105 174.00 |
BZ Other receivables | 242 772.00 | | 242 772.00 | 242 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 356 254.00 | | 356 254.00 | 356 254.00 |
CO Grand total (0 to V) | 1 319 638.00 | 744 661.00 | 574 978.00 | 1 319 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 177 052.00 | 177 982.00 | | 177 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 181.00 | -929.00 | | -25 181.00 |
DK Regulated provisions | 195 357.00 | 231 123.00 | | 195 357.00 |
DL TOTAL (I) | 481 266.00 | 542 214.00 | | 481 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 13 196.00 | | | 13 196.00 |
DX Trade payables and related accounts | 14 757.00 | 10 684.00 | | 14 757.00 |
DY Tax and social security liabilities | 49 275.00 | 44 253.00 | | 49 275.00 |
EA Other liabilities | 16 483.00 | 17 668.00 | | 16 483.00 |
EC TOTAL (IV) | 93 711.00 | 72 605.00 | | 93 711.00 |
EE Grand total (I to V) | 574 978.00 | 614 819.00 | | 574 978.00 |
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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 | 543 252.00 | | 543 252.00 | 543 252.00 |
FJ Net sales | 543 252.00 | | 543 252.00 | 543 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 491.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 218 669.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 224 521.00 | |
FZ Social Security Contributions | | | 81 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 332.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 594 262.00 | |
GG - OPERATING RESULT (I - II) | | | -58 461.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 35 821.00 | 55 044.00 | | 35 821.00 |
HD Total exceptional income (VII) | 36 821.00 | 55 461.00 | | 36 821.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 55.00 | 55.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 55.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 766.00 | 55 406.00 | | 35 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 681.00 | 581 631.00 | | 573 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 863.00 | 582 560.00 | | 598 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 181.00 | -929.00 | | -25 181.00 |
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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 | 955 484.00 | | 8 900.00 | 955 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 329.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 963 384.00 | |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 501.00 | | 8 900.00 | 878 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 701 328.00 | 43 332.00 | | 701 328.00 |
PE DEPRECIATION Total including other intangible assets | 61 057.00 | 3 983.00 | | 61 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 271.00 | 39 350.00 | | 640 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 123.00 | 55.00 | 35 821.00 | 231 123.00 |
7C Grand total | 231 123.00 | 55.00 | 35 821.00 | 231 123.00 |
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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8C Staff and Related Accounts | 20 790.00 | 20 790.00 | | 20 790.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 105 174.00 | 105 174.00 | | 105 174.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 237 471.00 | 237 471.00 | | 237 471.00 |
VI Group and Associates | 16 483.00 | 16 483.00 | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 063.00 | 351 734.00 | 8 329.00 | 360 063.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 515.00 | 80 515.00 | | 80 515.00 |
