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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 582 000.00 | | 582 000.00 | 582 000.00 |
AP Buildings | 29 617 000.00 | 431 000.00 | 29 186 000.00 | 29 617 000.00 |
AT Other tangible assets | 216 000.00 | 9 000.00 | 207 000.00 | 216 000.00 |
AV Fixed assets in progress | 13 636 000.00 | | 13 636 000.00 | 13 636 000.00 |
BJ TOTAL (I) | 44 051 000.00 | 440 000.00 | 43 611 000.00 | 44 051 000.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 12 293 000.00 | | 12 293 000.00 | 12 293 000.00 |
BZ Other receivables | 9 068 000.00 | | 9 068 000.00 | 9 068 000.00 |
CJ TOTAL (II) | 21 686 000.00 | | 21 686 000.00 | 21 686 000.00 |
CO Grand total (0 to V) | 65 737 000.00 | 440 000.00 | 65 296 000.00 | 65 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | | 10 040 000.00 |
DH Retained earnings | -30 000.00 | -3 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 000.00 | -27 000.00 | | -1 676 000.00 |
DJ Investment subsidies | 4 455 000.00 | | | 4 455 000.00 |
DL TOTAL (I) | 12 789 000.00 | 10 010 000.00 | | 12 789 000.00 |
DQ Provisions for Expenses | 712 000.00 | | | 712 000.00 |
DR TOTAL (IV) | 712 000.00 | | | 712 000.00 |
DX Trade payables and related accounts | 13 631 000.00 | 13 000.00 | | 13 631 000.00 |
DY Tax and social security liabilities | 1 453 000.00 | 662 000.00 | | 1 453 000.00 |
DZ Fixed asset liabilities and related accounts | 573 000.00 | | | 573 000.00 |
EA Other liabilities | 36 138 000.00 | 3 445 000.00 | | 36 138 000.00 |
EC TOTAL (IV) | 51 796 000.00 | 4 120 000.00 | | 51 796 000.00 |
EE Grand total (I to V) | 65 296 000.00 | 14 130 000.00 | | 65 296 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 9 152 000.00 | | 9 152 000.00 | 9 152 000.00 |
FJ Net sales | 9 166 000.00 | | 9 166 000.00 | 9 166 000.00 |
FO Operating subsidies | | | 194 000.00 | |
FR Total operating income (I) | | | 9 360 000.00 | |
FU Purchases of raw materials and other supplies | | | 393 000.00 | |
FV Inventory change (raw materials and supplies) | | | -190 000.00 | |
FW Other purchases and external expenses | | | 8 217 000.00 | |
FX Taxes, duties, and similar payments | | | 82 000.00 | |
FY Salaries and Wages | | | 1 273 000.00 | |
FZ Social Security Contributions | | | 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 10 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 000.00 | |
GR Interest and similar expenses | | | 274 000.00 | |
GU Total financial expenses (VI) | | | 274 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -164 000.00 | | | -164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 000.00 | | | 9 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 000.00 | 27 000.00 | | 11 040 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 000.00 | -27 000.00 | | -1 676 000.00 |
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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 | 11 882 000.00 | | 32 169 000.00 | 11 882 000.00 |
I4 DECREASES Grand Total | | | 44 051 000.00 | |
IO DECREASES Total including other intangible assets | | | 582 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 469 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 582 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882 000.00 | | 31 587 000.00 | 11 882 000.00 |
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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 | | 440 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440 000.00 | | |
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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 | | 712 000.00 | | |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VI Group and Associates | 36 138.00 | 36 138.00 | | 36 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 796.00 | 51 796.00 | | 51 796.00 |
