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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 375 367.00 | | 375 367.00 | 375 367.00 |
AJ Other Intangible Assets | 5 492.00 | 5 492.00 | | 5 492.00 |
AP Buildings | 10 270 671.00 | 5 730 403.00 | 4 540 268.00 | 10 270 671.00 |
AR Technical installations, industrial equipment and tools | 71 512.00 | 65 007.00 | 6 505.00 | 71 512.00 |
AT Other tangible assets | 3 882 116.00 | 3 569 540.00 | 312 577.00 | 3 882 116.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 14 627 933.00 | 9 375 670.00 | 5 252 262.00 | 14 627 933.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
BZ Other receivables | 149 796.00 | | 149 796.00 | 149 796.00 |
CD Marketable securities | 6 407 250.00 | | 6 407 250.00 | 6 407 250.00 |
CF Cash and cash equivalents | 1 425 265.00 | | 1 425 265.00 | 1 425 265.00 |
CH Prepaid expenses | 29 867.00 | | 29 867.00 | 29 867.00 |
CJ TOTAL (II) | 8 029 166.00 | | 8 029 166.00 | 8 029 166.00 |
CO Grand total (0 to V) | 22 657 098.00 | 9 375 670.00 | 13 281 428.00 | 22 657 098.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 383 842.00 | | 383 842.00 |
DG Other reserves | 3 316 427.00 | 2 894 236.00 | | 3 316 427.00 |
DH Retained earnings | -542 298.00 | 422 191.00 | | -542 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 456.00 | -542 298.00 | | -211 456.00 |
DL TOTAL (I) | 6 787 988.00 | 6 999 445.00 | | 6 787 988.00 |
DU Loans and Debts from Credit Institutions (3) | 702 236.00 | 1 669.00 | | 702 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516 959.00 | 5 418 491.00 | | 5 516 959.00 |
DW Advances and down payments received on current orders | 36 300.00 | 23 898.00 | | 36 300.00 |
DX Trade payables and related accounts | 88 142.00 | 293 198.00 | | 88 142.00 |
DY Tax and social security liabilities | 144 950.00 | 124 032.00 | | 144 950.00 |
EA Other liabilities | 4 853.00 | 7 691.00 | | 4 853.00 |
EC TOTAL (IV) | 6 493 440.00 | 5 868 979.00 | | 6 493 440.00 |
EE Grand total (I to V) | 13 281 428.00 | 12 868 424.00 | | 13 281 428.00 |
EG Accrued income and payables due within one year | | 5 868 979.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 669.00 | | |
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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 | 685 369.00 | | 685 369.00 | 685 369.00 |
FJ Net sales | 685 369.00 | | 685 369.00 | 685 369.00 |
FO Operating subsidies | | | 426 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 1 115 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 719.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 476 803.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 262 746.00 | |
FZ Social Security Contributions | | | 90 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 177.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 1 344 551.00 | |
GG - OPERATING RESULT (I - II) | | | -229 080.00 | |
GL Other interest and similar income | | | 65 843.00 | |
GP Total financial income (V) | | | 65 843.00 | |
GR Interest and similar expenses | | | 63 342.00 | |
GU Total financial expenses (VI) | | | 63 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 797.00 | | |
HD Total exceptional income (VII) | | 45 797.00 | | |
HE Exceptional expenses on management operations | 257.00 | 20 068.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 20 068.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 25 729.00 | | -257.00 |
HK Income tax | -15 380.00 | -139 386.00 | | -15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 315.00 | 461 612.00 | | 1 181 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 771.00 | 1 003 910.00 | | 1 392 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 456.00 | -542 298.00 | | -211 456.00 |
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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 | 14 586 782.00 | | 43 679.00 | 14 586 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | 2 528.00 | | 14 627 933.00 | 2 528.00 |
IO DECREASES Total including other intangible assets | | | 390 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 528.00 | | 14 228 699.00 | 2 528.00 |
KD ACQUISITIONS Total including other intangible assets | 390 211.00 | | | 390 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 187 628.00 | | 43 599.00 | 14 187 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942.00 | | 80.00 | 8 942.00 |
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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 | 8 926 493.00 | 449 177.00 | | 8 926 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 721.00 | | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915 772.00 | 449 177.00 | | 8 915 772.00 |
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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 | 88 142.00 | 88 142.00 | | 88 142.00 |
8C Staff and Related Accounts | 69 828.00 | 69 828.00 | | 69 828.00 |
8D Social Security and Other Social Organizations | 60 085.00 | 60 085.00 | | 60 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 11 948.00 | 11 948.00 | | 11 948.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 36 433.00 | 36 433.00 | | 36 433.00 |
VC Group and associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 627 083.00 | 700 000.00 |
VI Group and Associates | 5 516 959.00 | 5 516 959.00 | | 5 516 959.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 95 793.00 | 95 793.00 | | 95 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 29 867.00 | 29 867.00 | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 947.00 | 191 610.00 | 2 337.00 | 193 947.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 140.00 | 5 757 140.00 | 627 083.00 | 6 457 140.00 |
