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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 | 49 694.00 | 49 694.00 | | 49 694.00 |
AR Technical installations, industrial equipment and tools | 246 840.00 | 246 197.00 | 643.00 | 246 840.00 |
AT Other tangible assets | 935 156.00 | 890 165.00 | 44 990.00 | 935 156.00 |
BD Other fixed assets | 33 630.00 | | 33 630.00 | 33 630.00 |
BF Loans | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 1 324 017.00 | 1 186 056.00 | 137 961.00 | 1 324 017.00 |
BX Customers and related accounts | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 123 879.00 | | 123 879.00 | 123 879.00 |
CD Marketable securities | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 2 242 009.00 | | 2 242 009.00 | 2 242 009.00 |
CH Prepaid expenses | 32 280.00 | | 32 280.00 | 32 280.00 |
CJ TOTAL (II) | 2 418 084.00 | | 2 418 084.00 | 2 418 084.00 |
CO Grand total (0 to V) | 3 742 102.00 | 1 186 056.00 | 2 556 045.00 | 3 742 102.00 |
CP Shares due in less than one year | 4 717.00 | | | 4 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 655.00 | | | 434 655.00 |
DD Legal reserve (1) | 15 421.00 | | | 15 421.00 |
DG Other reserves | 279 223.00 | | | 279 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | | | 4 988.00 |
DL TOTAL (I) | 734 287.00 | | | 734 287.00 |
DQ Provisions for Expenses | 78 372.00 | | | 78 372.00 |
DR TOTAL (IV) | 78 372.00 | | | 78 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | | | 815 000.00 |
DX Trade payables and related accounts | 166 874.00 | | | 166 874.00 |
DY Tax and social security liabilities | 194 549.00 | | | 194 549.00 |
EA Other liabilities | 566 963.00 | | | 566 963.00 |
EC TOTAL (IV) | 1 743 386.00 | | | 1 743 386.00 |
EE Grand total (I to V) | 2 556 045.00 | | | 2 556 045.00 |
EG Accrued income and payables due within one year | 1 729 036.00 | | | 1 729 036.00 |
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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 | 702 284.00 | | 702 284.00 | 702 284.00 |
FG Production sold - services | 1 835 570.00 | | 1 835 570.00 | 1 835 570.00 |
FJ Net sales | 2 537 855.00 | | 2 537 855.00 | 2 537 855.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 490.00 | |
FQ Other income | | | 9 541.00 | |
FR Total operating income (I) | | | 2 608 558.00 | |
FS Purchases of goods (including customs duties) | | | 649 345.00 | |
FU Purchases of raw materials and other supplies | | | 5 312.00 | |
FW Other purchases and external expenses | | | 1 277 416.00 | |
FX Taxes, duties, and similar payments | | | 70 642.00 | |
FY Salaries and Wages | | | 419 995.00 | |
FZ Social Security Contributions | | | 173 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 948.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 2 651 707.00 | |
GG - OPERATING RESULT (I - II) | | | -43 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 32 238.00 | |
GP Total financial income (V) | | | 32 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 802.00 | | | 35 802.00 |
A4 Equity method investments | 2 285.00 | | | 2 285.00 |
HA Exceptional income from management transactions | 98 155.00 | | | 98 155.00 |
HD Total exceptional income (VII) | 98 155.00 | | | 98 155.00 |
HE Exceptional expenses on management operations | 89 818.00 | | | 89 818.00 |
HH Total exceptional expenses (VIII) | 89 818.00 | | | 89 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | | | 8 337.00 |
HK Income tax | -7 504.00 | | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 008.00 | | | 2 739 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 021.00 | | | 2 734 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | | | 4 988.00 |
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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 | 1 304 563.00 | | 24 017.00 | 1 304 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 562.00 | 92 327.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 1 324 017.00 | |
IO DECREASES Total including other intangible assets | | | 49 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 694.00 | | | 49 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 996.00 | | | 1 181 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 873.00 | | 24 017.00 | 72 873.00 |
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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 | 1 162 291.00 | 23 765.00 | | 1 162 291.00 |
PE DEPRECIATION Total including other intangible assets | 49 694.00 | | | 49 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 597.00 | 23 765.00 | | 1 112 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 112.00 | 26 948.00 | 23 688.00 | 75 112.00 |
7C Grand total | 75 112.00 | 26 948.00 | 23 688.00 | 75 112.00 |
UE of which provisions and reversals: - Operating | | 26 948.00 | 23 688.00 | |
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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 | 166 874.00 | 166 874.00 | | 166 874.00 |
8C Staff and Related Accounts | 99 698.00 | 99 698.00 | | 99 698.00 |
8D Social Security and Other Social Organizations | 76 194.00 | 76 194.00 | | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 963.00 | 566 963.00 | | 566 963.00 |
UP Loans | 37 598.00 | 4 717.00 | | 37 598.00 |
UT Other financial assets | 21 099.00 | | | 21 099.00 |
UX Other trade receivables | 14 350.00 | | | 14 350.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 14 390.00 | | | 14 390.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VP Miscellaneous | 33 370.00 | | | 33 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 472.00 | | | 68 472.00 |
VS Prepaid expenses | 32 280.00 | | | 32 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 207.00 | 175 227.00 | 53 980.00 | 229 207.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 386.00 | 1 743 386.00 | | 1 743 386.00 |
