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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 | 97 145.00 | 90 279.00 | 6 866.00 | 97 145.00 |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 9 899 394.00 | 5 593 678.00 | 4 305 716.00 | 9 899 394.00 |
AR Technical installations, industrial equipment and tools | 854 289.00 | 734 548.00 | 119 741.00 | 854 289.00 |
AT Other tangible assets | 137 149.00 | 114 474.00 | 22 675.00 | 137 149.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 10 994 959.00 | 6 532 980.00 | 4 461 979.00 | 10 994 959.00 |
BL Raw materials, supplies | 35 456.00 | | 35 456.00 | 35 456.00 |
BX Customers and related accounts | 13 629.00 | | 13 629.00 | 13 629.00 |
BZ Other receivables | 403 729.00 | | 403 729.00 | 403 729.00 |
CF Cash and cash equivalents | 182 649.00 | | 182 649.00 | 182 649.00 |
CH Prepaid expenses | 28 358.00 | | 28 358.00 | 28 358.00 |
CJ TOTAL (II) | 663 823.00 | | 663 823.00 | 663 823.00 |
CO Grand total (0 to V) | 11 658 781.00 | 6 532 980.00 | 5 125 802.00 | 11 658 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 756 315.00 | | 756 315.00 |
DD Legal reserve (1) | 25 209.00 | 25 209.00 | | 25 209.00 |
DF Regulated reserves (1) | 12 159.00 | 978 683.00 | | 12 159.00 |
DG Other reserves | 241 464.00 | 241 464.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 204.00 | -966 524.00 | | -354 204.00 |
DJ Investment subsidies | 188 093.00 | 199 157.00 | | 188 093.00 |
DL TOTAL (I) | 869 036.00 | 1 234 304.00 | | 869 036.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 3 000 000.00 | | 3 100 000.00 |
DW Advances and down payments received on current orders | 59 426.00 | 64 049.00 | | 59 426.00 |
DX Trade payables and related accounts | 272 274.00 | 213 457.00 | | 272 274.00 |
DY Tax and social security liabilities | 94 427.00 | 76 356.00 | | 94 427.00 |
DZ Fixed asset liabilities and related accounts | | 18 403.00 | | |
EA Other liabilities | 12 465.00 | 13 766.00 | | 12 465.00 |
EB Prepaid income (2) | 18 174.00 | 13 853.00 | | 18 174.00 |
EC TOTAL (IV) | 4 256 766.00 | 4 099 884.00 | | 4 256 766.00 |
EE Grand total (I to V) | 5 125 802.00 | 5 334 189.00 | | 5 125 802.00 |
EI Including equity loans | 3 100 000.00 | | | 3 100 000.00 |
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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 | 16 101.00 | | 16 101.00 | 16 101.00 |
FG Production sold - services | 1 764 848.00 | | 1 764 848.00 | 1 764 848.00 |
FJ Net sales | 1 780 949.00 | | 1 780 949.00 | 1 780 949.00 |
FO Operating subsidies | | | 332 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 654.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 171 428.00 | |
FS Purchases of goods (including customs duties) | | | 11 444.00 | |
FU Purchases of raw materials and other supplies | | | 76 524.00 | |
FW Other purchases and external expenses | | | 811 064.00 | |
FX Taxes, duties, and similar payments | | | 71 065.00 | |
FY Salaries and Wages | | | 1 006 949.00 | |
FZ Social Security Contributions | | | 287 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 773.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 642 219.00 | |
GG - OPERATING RESULT (I - II) | | | -470 792.00 | |
GR Interest and similar expenses | | | 39 981.00 | |
GU Total financial expenses (VI) | | | 39 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 052.00 | 10 191.00 | | 146 052.00 |
HB Exceptional income from capital transactions | 11 064.00 | 11 889.00 | | 11 064.00 |
HD Total exceptional income (VII) | 157 116.00 | 22 080.00 | | 157 116.00 |
HE Exceptional expenses on management operations | 548.00 | 4 895.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 5 306.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 568.00 | 16 774.00 | | 156 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 544.00 | 1 217 875.00 | | 2 328 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 748.00 | 2 184 399.00 | | 2 682 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 204.00 | -966 524.00 | | -354 204.00 |
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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 | 10 929 224.00 | | 65 735.00 | 10 929 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | | 10 994 959.00 | |
IO DECREASES Total including other intangible assets | | | 97 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 891 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 134.00 | | 3 011.00 | 94 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828 762.00 | | 62 724.00 | 10 828 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 6 155 207.00 | 377 772.00 | -1.00 | 6 155 207.00 |
PE DEPRECIATION Total including other intangible assets | 76 689.00 | 13 590.00 | | 76 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078 518.00 | 364 182.00 | -1.00 | 6 078 518.00 |
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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 | 272 274.00 | 272 274.00 | | 272 274.00 |
8C Staff and Related Accounts | 44 015.00 | 44 015.00 | | 44 015.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
8L Deferred income | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 58 247.00 | 58 247.00 | | 58 247.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
VP Miscellaneous | 332 000.00 | 332 000.00 | | 332 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
VS Prepaid expenses | 28 358.00 | 28 358.00 | | 28 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 541.00 | 451 541.00 | | 451 541.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 340.00 | 397 340.00 | 3 800 000.00 | 4 197 340.00 |
