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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 | 54 402.00 | 16 109.00 | 38 293.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 1 192 568.00 | 941 128.00 | 251 439.00 | 1 192 568.00 |
AT Other tangible assets | 36 992.00 | 20 827.00 | 16 164.00 | 36 992.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 1 287 545.00 | 978 064.00 | 309 480.00 | 1 287 545.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 290 549.00 | | 290 549.00 | 290 549.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 338 491.00 | | 338 491.00 | 338 491.00 |
CO Grand total (0 to V) | 1 626 036.00 | 978 064.00 | 647 972.00 | 1 626 036.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 826.00 | | | 32 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 764.00 | | | -38 764.00 |
DK Regulated provisions | 19 916.00 | | | 19 916.00 |
DL TOTAL (I) | 22 363.00 | | | 22 363.00 |
DU Loans and Debts from Credit Institutions (3) | 440 075.00 | | | 440 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 716.00 | | | 65 716.00 |
DX Trade payables and related accounts | 75 123.00 | | | 75 123.00 |
DY Tax and social security liabilities | 44 395.00 | | | 44 395.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 625 609.00 | | | 625 609.00 |
EE Grand total (I to V) | 647 972.00 | | | 647 972.00 |
EG Accrued income and payables due within one year | 625 609.00 | | | 625 609.00 |
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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 | 195 843.00 | | 195 843.00 | 195 843.00 |
FJ Net sales | 195 843.00 | | 195 843.00 | 195 843.00 |
FO Operating subsidies | | | 1 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 526.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 84 955.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 587.00 | | | 4 587.00 |
HC Reversals of provisions and transfers of expenses | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 8 394.00 | | | 8 394.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 981.00 | | | 14 981.00 |
HG Exceptional depreciation and provisions | 13 185.00 | | | 13 185.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 817.00 | | | -19 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 844.00 | | | 205 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 608.00 | | | 244 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 764.00 | | | -38 764.00 |
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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 | 1 236 849.00 | | 64 035.00 | 1 236 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 1 287 545.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 339.00 | 1 229 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | 39 696.00 | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 593.00 | | 24 306.00 | 1 218 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 33.00 | 3 551.00 |
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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 | 886 565.00 | 100 622.00 | 9 123.00 | 886 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 7 832.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 289.00 | 92 790.00 | 9 123.00 | 878 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 538.00 | 13 185.00 | 3 807.00 | 10 538.00 |
7C Grand total | 10 538.00 | 13 185.00 | 3 807.00 | 10 538.00 |
UJ - Exceptional | | 13 185.00 | 3 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 75 123.00 | 75 123.00 | | 75 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 290 549.00 | | | 290 549.00 |
VB VAT | 18 069.00 | | | 18 069.00 |
VC Group and associates | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 440 075.00 | 440 075.00 | | 440 075.00 |
VI Group and Associates | 55 716.00 | 55 716.00 | | 55 716.00 |
VN Other taxes, similar payments | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 9 927.00 | | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 502.00 | 320 502.00 | | 320 502.00 |
VW VAT | 44 395.00 | 44 395.00 | | 44 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 609.00 | 625 609.00 | | 625 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 35 918.00 | | | 35 918.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YT Subcontracting | 11 805.00 | | | 11 805.00 |
YU External personnel | 29 252.00 | | | 29 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 31 766.00 | | | 31 766.00 |
YZ Total deductible VAT on goods and services | 9 403.00 | | | 9 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 955.00 | | | 84 955.00 |
