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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
AP Buildings | 2 863 664.00 | 386 218.00 | 2 477 446.00 | 2 863 664.00 |
AR Technical installations, industrial equipment and tools | 253 203.00 | 136 674.00 | 116 529.00 | 253 203.00 |
AT Other tangible assets | 133 281.00 | 94 415.00 | 38 866.00 | 133 281.00 |
BH Other financial assets | 40 497.00 | | 40 497.00 | 40 497.00 |
BJ TOTAL (I) | 3 320 876.00 | 633 141.00 | 2 687 735.00 | 3 320 876.00 |
BX Customers and related accounts | 508 284.00 | 56 728.00 | 451 555.00 | 508 284.00 |
BZ Other receivables | 362 388.00 | | 362 388.00 | 362 388.00 |
CF Cash and cash equivalents | 107 232.00 | | 107 232.00 | 107 232.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 991 437.00 | 56 728.00 | 934 708.00 | 991 437.00 |
CO Grand total (0 to V) | 4 312 313.00 | 689 869.00 | 3 622 444.00 | 4 312 313.00 |
CU Other investments | 14 397.00 | | 14 397.00 | 14 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 880 557.00 | 880 557.00 | | 880 557.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 184 036.00 | -217 626.00 | | -1 184 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 478.00 | -966 410.00 | | -852 478.00 |
DJ Investment subsidies | 203 835.00 | 172 083.00 | | 203 835.00 |
DL TOTAL (I) | -782 122.00 | 38 604.00 | | -782 122.00 |
DP Provisions for Risks | 34 915.00 | 44 872.00 | | 34 915.00 |
DR TOTAL (IV) | 34 915.00 | 44 872.00 | | 34 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 623.00 | 1 552 126.00 | | 1 525 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 541.00 | 483 914.00 | | 481 541.00 |
DX Trade payables and related accounts | 1 703 141.00 | 1 154 017.00 | | 1 703 141.00 |
DY Tax and social security liabilities | 628 122.00 | 359 783.00 | | 628 122.00 |
EA Other liabilities | 30 951.00 | 35 630.00 | | 30 951.00 |
EC TOTAL (IV) | 4 369 650.00 | 3 586 060.00 | | 4 369 650.00 |
EE Grand total (I to V) | 3 622 444.00 | 3 669 536.00 | | 3 622 444.00 |
EG Accrued income and payables due within one year | 3 247 627.00 | 2 278 942.00 | | 3 247 627.00 |
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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 | 2 436 683.00 | | 2 436 683.00 | 2 436 683.00 |
FJ Net sales | 2 436 683.00 | | 2 436 683.00 | 2 436 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 273.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 2 607 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 796.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 2 191 812.00 | |
FX Taxes, duties, and similar payments | | | 29 681.00 | |
FY Salaries and Wages | | | 588 974.00 | |
FZ Social Security Contributions | | | 228 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 915.00 | |
GE Other Expenses | | | 55 812.00 | |
GF Total Operating Expenses (II) | | | 3 384 058.00 | |
GG - OPERATING RESULT (I - II) | | | -776 287.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 53 336.00 | |
GU Total financial expenses (VI) | | | 53 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 211.00 | | | 7 211.00 |
HB Exceptional income from capital transactions | 21 762.00 | 44 615.00 | | 21 762.00 |
HD Total exceptional income (VII) | 28 973.00 | 44 615.00 | | 28 973.00 |
HE Exceptional expenses on management operations | 44 369.00 | 54 872.00 | | 44 369.00 |
HF Exceptional expenses on capital transactions | 9 883.00 | 32 775.00 | | 9 883.00 |
HH Total exceptional expenses (VIII) | 54 252.00 | 87 647.00 | | 54 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 280.00 | -43 032.00 | | -25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 168.00 | 4 476 855.00 | | 2 639 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 646.00 | 5 443 264.00 | | 3 491 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 478.00 | -966 410.00 | | -852 478.00 |
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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 | 3 269 737.00 | | 108 463.00 | 3 269 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 545.00 | |
I4 DECREASES Grand Total | | 77 674.00 | 3 300 527.00 | |
IO DECREASES Total including other intangible assets | | | 15 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 674.00 | 3 250 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 834.00 | | | 15 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 358.00 | | 108 463.00 | 3 219 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 545.00 | | | 34 545.00 |
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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 | 485 150.00 | 215 781.00 | 67 790.00 | 485 150.00 |
PE DEPRECIATION Total including other intangible assets | 15 415.00 | 419.00 | | 15 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 735.00 | 215 361.00 | 67 790.00 | 469 735.00 |
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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 | 44 872.00 | 34 915.00 | 44 872.00 | 44 872.00 |
6E on fixed assets – tangible | 10 442.00 | | 10 442.00 | 10 442.00 |
6T Receivables | 93 160.00 | 27 818.00 | 64 249.00 | 93 160.00 |
7B Total provisions for depreciation | 103 602.00 | 27 818.00 | 74 691.00 | 103 602.00 |
7C Grand total | 148 474.00 | 62 733.00 | 119 563.00 | 148 474.00 |
UE of which provisions and reversals: - Operating | | 62 733.00 | 119 563.00 | |
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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 | 1 703 141.00 | 1 703 141.00 | | 1 703 141.00 |
8C Staff and Related Accounts | 86 157.00 | 86 157.00 | | 86 157.00 |
8D Social Security and Other Social Organizations | 293 806.00 | 293 806.00 | | 293 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 951.00 | 30 951.00 | | 30 951.00 |
UT Other financial assets | 40 497.00 | | | 40 497.00 |
UX Other trade receivables | 440 264.00 | | | 440 264.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 68 019.00 | | | 68 019.00 |
VB VAT | 263 974.00 | | | 263 974.00 |
VG Loans with a maturity of up to one year at origin | 38 051.00 | 38 051.00 | | 38 051.00 |
VH Loans with a maturity of more than one year at origin | 1 487 844.00 | 365 821.00 | 713 923.00 | 1 487 844.00 |
VI Group and Associates | 481 541.00 | 481 541.00 | | 481 541.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 59 626.00 | | | 59 626.00 |
VM Income taxes | 35 232.00 | | | 35 232.00 |
VP Miscellaneous | 21 253.00 | | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 261.00 | 51 261.00 | | 51 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 904.00 | | | 41 904.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 702.00 | 884 205.00 | 40 497.00 | 924 702.00 |
VW VAT | 196 899.00 | 196 899.00 | | 196 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 650.00 | 3 247 627.00 | 713 923.00 | 4 369 650.00 |
