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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 | 41 931.00 | 39 244.00 | 2 687.00 | 41 931.00 |
AP Buildings | 6 551 902.00 | 5 505 801.00 | 1 046 101.00 | 6 551 902.00 |
AR Technical installations, industrial equipment and tools | 5 338 287.00 | 4 538 711.00 | 799 576.00 | 5 338 287.00 |
AT Other tangible assets | 86 322.00 | 81 107.00 | 5 215.00 | 86 322.00 |
AV Fixed assets in progress | 10 526.00 | | 10 526.00 | 10 526.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 12 198 968.00 | 10 164 863.00 | 2 034 105.00 | 12 198 968.00 |
BX Customers and related accounts | 876 156.00 | 285 606.00 | 590 549.00 | 876 156.00 |
BZ Other receivables | 529 855.00 | | 529 855.00 | 529 855.00 |
CD Marketable securities | 497 512.00 | | 497 512.00 | 497 512.00 |
CF Cash and cash equivalents | 3 774 392.00 | | 3 774 392.00 | 3 774 392.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 5 683 855.00 | 285 606.00 | 5 398 249.00 | 5 683 855.00 |
CO Grand total (0 to V) | 17 882 823.00 | 10 450 470.00 | 7 432 353.00 | 17 882 823.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 241 653.00 | 241 653.00 | | 241 653.00 |
DG Other reserves | 1 393 412.00 | 2 541 813.00 | | 1 393 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 282.00 | -1 148 401.00 | | -780 282.00 |
DL TOTAL (I) | 4 055 783.00 | 4 836 065.00 | | 4 055 783.00 |
DP Provisions for Risks | 60 000.00 | 80 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 80 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 953.00 | | | 116 953.00 |
DX Trade payables and related accounts | 771 671.00 | 450 077.00 | | 771 671.00 |
DY Tax and social security liabilities | 329 440.00 | 324 013.00 | | 329 440.00 |
EA Other liabilities | 1 149 616.00 | 1 612 132.00 | | 1 149 616.00 |
EB Prepaid income (2) | 948 892.00 | 1 052 923.00 | | 948 892.00 |
EC TOTAL (IV) | 3 316 571.00 | 3 439 146.00 | | 3 316 571.00 |
EE Grand total (I to V) | 7 432 353.00 | 8 355 210.00 | | 7 432 353.00 |
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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 | 1 118 242.00 | | 1 118 242.00 | 1 118 242.00 |
FJ Net sales | 1 118 242.00 | | 1 118 242.00 | 1 118 242.00 |
FO Operating subsidies | | | 537 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 1 700 754.00 | |
FW Other purchases and external expenses | | | 1 200 357.00 | |
FX Taxes, duties, and similar payments | | | 60 820.00 | |
FY Salaries and Wages | | | 448 518.00 | |
FZ Social Security Contributions | | | 163 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 2 430 276.00 | |
GG - OPERATING RESULT (I - II) | | | -729 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 760.00 | | | 50 760.00 |
HH Total exceptional expenses (VIII) | 50 760.00 | | | 50 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 760.00 | | | -50 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 754.00 | 1 198 371.00 | | 1 700 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 036.00 | 2 346 772.00 | | 2 481 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 282.00 | -1 148 401.00 | | -780 282.00 |
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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 | 12 030 803.00 | | 530 155.00 | 12 030 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 361 990.00 | 12 198 968.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 11 987 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 431.00 | | 3 490.00 | 41 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989 372.00 | | 6 665.00 | 11 989 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 000.00 | |
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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 | 9 653 372.00 | 523 482.00 | 11 990.00 | 9 653 372.00 |
PE DEPRECIATION Total including other intangible assets | 37 642.00 | 4 591.00 | 2 990.00 | 37 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615 729.00 | 518 890.00 | 9 000.00 | 9 615 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 20 000.00 | 40 000.00 | 80 000.00 |
6T Receivables | 278 906.00 | 6 700.00 | | 278 906.00 |
7B Total provisions for depreciation | 278 906.00 | 6 700.00 | | 278 906.00 |
7C Grand total | 358 906.00 | 26 700.00 | 40 000.00 | 358 906.00 |
UE of which provisions and reversals: - Operating | | 26 700.00 | 40 000.00 | |
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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 | 771 671.00 | 771 671.00 | | 771 671.00 |
8C Staff and Related Accounts | 73 039.00 | 73 039.00 | | 73 039.00 |
8D Social Security and Other Social Organizations | 94 767.00 | 94 767.00 | | 94 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 616.00 | 1 149 616.00 | | 1 149 616.00 |
8L Deferred income | 948 892.00 | 948 892.00 | | 948 892.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 534 544.00 | 534 544.00 | | 534 544.00 |
VA Doubtful or disputed receivables | 341 612.00 | 341 612.00 | | 341 612.00 |
VB VAT | 36 618.00 | 36 618.00 | | 36 618.00 |
VG Loans with a maturity of up to one year at origin | 116 953.00 | 116 953.00 | | 116 953.00 |
VP Miscellaneous | 26 503.00 | 26 503.00 | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 734.00 | 466 734.00 | | 466 734.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 951.00 | 1 461 951.00 | | 1 461 951.00 |
VW VAT | 145 096.00 | 145 096.00 | | 145 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 571.00 | 3 316 571.00 | | 3 316 571.00 |
