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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 34 772.00 | 28 448.00 | 6 323.00 | 34 772.00 |
AR Technical installations, industrial equipment and tools | 68 239.00 | 55 966.00 | 12 273.00 | 68 239.00 |
AT Other tangible assets | 410 912.00 | 338 129.00 | 72 783.00 | 410 912.00 |
AV Fixed assets in progress | 20 354.00 | | 20 354.00 | 20 354.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 591 735.00 | 479 925.00 | 111 810.00 | 591 735.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
BZ Other receivables | 181 964.00 | | 181 964.00 | 181 964.00 |
CF Cash and cash equivalents | 53 501.00 | | 53 501.00 | 53 501.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 250 906.00 | | 250 906.00 | 250 906.00 |
CO Grand total (0 to V) | 842 641.00 | 479 925.00 | 362 716.00 | 842 641.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DD Legal reserve (1) | 2 818.00 | 2 818.00 | | 2 818.00 |
DH Retained earnings | -16 859.00 | 53 524.00 | | -16 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | -70 384.00 | | 4 221.00 |
DK Regulated provisions | 55 941.00 | 40 951.00 | | 55 941.00 |
DL TOTAL (I) | 186 721.00 | 167 509.00 | | 186 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 869.00 | | |
DW Advances and down payments received on current orders | 6 800.00 | 3 621.00 | | 6 800.00 |
DX Trade payables and related accounts | 144 408.00 | 193 655.00 | | 144 408.00 |
DY Tax and social security liabilities | 2 761.00 | 7 463.00 | | 2 761.00 |
DZ Fixed asset liabilities and related accounts | 22 025.00 | | | 22 025.00 |
EC TOTAL (IV) | 175 995.00 | 404 609.00 | | 175 995.00 |
EE Grand total (I to V) | 362 716.00 | 572 119.00 | | 362 716.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 450 313.00 | | 450 313.00 | 450 313.00 |
FJ Net sales | 450 668.00 | | 450 668.00 | 450 668.00 |
FO Operating subsidies | | | 34 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 914.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 21 284.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 368 813.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 294.00 | |
GF Total Operating Expenses (II) | | | 455 393.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 21 190.00 | 113 415.00 | | 21 190.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | 14 989.00 | 16 019.00 | | 14 989.00 |
HH Total exceptional expenses (VIII) | 36 180.00 | 130 153.00 | | 36 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 419.00 | -130 153.00 | | -35 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 796.00 | 369 009.00 | | 495 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 574.00 | 439 394.00 | | 491 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | -70 384.00 | | 4 221.00 |
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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 | 558 972.00 | | 32 763.00 | 558 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 591 735.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 516.00 | | 32 763.00 | 501 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 459 353.00 | 20 572.00 | | 459 353.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 972.00 | 20 572.00 | | 401 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 951.00 | 14 990.00 | | 40 951.00 |
6T Receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | | 3 266.00 | 3 266.00 |
7C Grand total | 44 217.00 | 14 990.00 | 3 266.00 | 44 217.00 |
UE of which provisions and reversals: - Operating | | | 3 266.00 | |
UJ - Exceptional | | 14 990.00 | | |
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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 | 144 408.00 | 144 408.00 | | 144 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 73 807.00 | 73 807.00 | | 73 807.00 |
VC Group and associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 218.00 | 195 218.00 | | 195 218.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 195.00 | 169 195.00 | | 169 195.00 |
