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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 | 24 645.00 | 24 572.00 | 73.00 | 24 645.00 |
AP Buildings | 759 837.00 | 369 501.00 | 390 336.00 | 759 837.00 |
AR Technical installations, industrial equipment and tools | 941 747.00 | 586 985.00 | 354 762.00 | 941 747.00 |
AT Other tangible assets | 160 904.00 | 92 683.00 | 68 221.00 | 160 904.00 |
AV Fixed assets in progress | 17 007.00 | | 17 007.00 | 17 007.00 |
BF Loans | 146 346.00 | | 146 346.00 | 146 346.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 2 055 434.00 | 1 073 741.00 | 981 693.00 | 2 055 434.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 239 338.00 | 93 703.00 | 145 636.00 | 239 338.00 |
BZ Other receivables | 522 532.00 | | 522 532.00 | 522 532.00 |
CD Marketable securities | 115 619.00 | | 115 619.00 | 115 619.00 |
CF Cash and cash equivalents | 173 998.00 | | 173 998.00 | 173 998.00 |
CH Prepaid expenses | 192 210.00 | | 192 210.00 | 192 210.00 |
CJ TOTAL (II) | 1 252 148.00 | 93 703.00 | 1 158 446.00 | 1 252 148.00 |
CO Grand total (0 to V) | 3 307 582.00 | 1 167 444.00 | 2 140 138.00 | 3 307 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 700.00 | 1 142 700.00 | | 1 142 700.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 78 537.00 | 78 536.00 | | 78 537.00 |
DG Other reserves | 128 930.00 | 76 537.00 | | 128 930.00 |
DH Retained earnings | -363 267.00 | 359 318.00 | | -363 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 426.00 | -670 193.00 | | -651 426.00 |
DJ Investment subsidies | 13 358.00 | 10 000.00 | | 13 358.00 |
DL TOTAL (I) | 348 840.00 | 996 907.00 | | 348 840.00 |
DP Provisions for Risks | 20 000.00 | 56 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 900.00 | 1 050.00 | | 900.00 |
DR TOTAL (IV) | 20 900.00 | 57 050.00 | | 20 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 714.00 | 108 987.00 | | 129 714.00 |
DX Trade payables and related accounts | 930 211.00 | 787 511.00 | | 930 211.00 |
DY Tax and social security liabilities | 628 658.00 | 653 725.00 | | 628 658.00 |
EA Other liabilities | 60 604.00 | 69 747.00 | | 60 604.00 |
EB Prepaid income (2) | 21 211.00 | 31 210.00 | | 21 211.00 |
EC TOTAL (IV) | 1 770 398.00 | 1 651 183.00 | | 1 770 398.00 |
EE Grand total (I to V) | 2 140 138.00 | 2 705 141.00 | | 2 140 138.00 |
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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 | 5 390 427.00 | | 5 390 427.00 | 5 390 427.00 |
FJ Net sales | 5 390 427.00 | | 5 390 427.00 | 5 390 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 450.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 5 540 556.00 | |
FU Purchases of raw materials and other supplies | | | 232 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 2 081 995.00 | |
FX Taxes, duties, and similar payments | | | 214 467.00 | |
FY Salaries and Wages | | | 2 237 728.00 | |
FZ Social Security Contributions | | | 1 186 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 705.00 | |
GF Total Operating Expenses (II) | | | 6 228 872.00 | |
GG - OPERATING RESULT (I - II) | | | -688 316.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 034.00 | 20 928.00 | | 30 034.00 |
HB Exceptional income from capital transactions | 1 032.00 | 2 908.00 | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 3 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 67 066.00 | 26 837.00 | | 67 066.00 |
HE Exceptional expenses on management operations | 15 934.00 | 61 323.00 | | 15 934.00 |
HF Exceptional expenses on capital transactions | 14 259.00 | 10.00 | | 14 259.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 30 193.00 | 81 334.00 | | 30 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 872.00 | -54 496.00 | | 36 872.00 |
HK Income tax | | -2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 645.00 | 5 360 881.00 | | 5 607 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 070.00 | 6 031 074.00 | | 6 259 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 426.00 | -670 193.00 | | -651 426.00 |
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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 | 2 223 965.00 | | 176 719.00 | 2 223 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 294.00 | |
I4 DECREASES Grand Total | | 345 248.00 | 2 055 434.00 | |
IO DECREASES Total including other intangible assets | | 30 179.00 | 24 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 069.00 | 1 879 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 824.00 | | | 54 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 248.00 | | 167 317.00 | 2 027 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 891.00 | | 9 402.00 | 141 891.00 |
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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 | 1 246 298.00 | 156 916.00 | 329 474.00 | 1 246 298.00 |
PE DEPRECIATION Total including other intangible assets | 54 212.00 | 292.00 | 29 933.00 | 54 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 086.00 | 156 624.00 | 299 541.00 | 1 192 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 050.00 | | 36 150.00 | 57 050.00 |
6T Receivables | 39 864.00 | 56 514.00 | 2 676.00 | 39 864.00 |
7B Total provisions for depreciation | 39 864.00 | 56 514.00 | 2 676.00 | 39 864.00 |
7C Grand total | 96 914.00 | 56 514.00 | 38 826.00 | 96 914.00 |
UE of which provisions and reversals: - Operating | | 56 514.00 | 2 826.00 | |
UJ - Exceptional | | | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 714.00 | | 129 714.00 | 129 714.00 |
8B Suppliers and Related Accounts | 930 211.00 | 930 211.00 | | 930 211.00 |
8C Staff and Related Accounts | 201 632.00 | 201 632.00 | | 201 632.00 |
8D Social Security and Other Social Organizations | 363 110.00 | 363 110.00 | | 363 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 604.00 | 60 604.00 | | 60 604.00 |
8L Deferred income | 21 211.00 | 21 211.00 | | 21 211.00 |
UP Loans | 146 346.00 | | | 146 346.00 |
UT Other financial assets | 4 948.00 | | | 4 948.00 |
UX Other trade receivables | 130 119.00 | | | 130 119.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 109 219.00 | | | 109 219.00 |
VB VAT | 117 853.00 | | | 117 853.00 |
VM Income taxes | 220 519.00 | | | 220 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 035.00 | 61 035.00 | | 61 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 747.00 | | | 171 747.00 |
VS Prepaid expenses | 192 210.00 | | | 192 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 375.00 | 844 862.00 | 260 513.00 | 1 105 375.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 398.00 | 1 640 684.00 | 129 714.00 | 1 770 398.00 |
