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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
AH Goodwill | 127 355.00 | | 127 355.00 | 127 355.00 |
AP Buildings | 30 114.00 | 30 114.00 | | 30 114.00 |
AR Technical installations, industrial equipment and tools | 734 276.00 | 628 471.00 | 105 805.00 | 734 276.00 |
AT Other tangible assets | 1 616 009.00 | 1 415 928.00 | 200 081.00 | 1 616 009.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 533 119.00 | 2 084 536.00 | 448 582.00 | 2 533 119.00 |
BL Raw materials, supplies | 75 189.00 | | 75 189.00 | 75 189.00 |
BX Customers and related accounts | 307 834.00 | 14 214.00 | 293 619.00 | 307 834.00 |
BZ Other receivables | 73 701.00 | | 73 701.00 | 73 701.00 |
CF Cash and cash equivalents | 126 786.00 | | 126 786.00 | 126 786.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 586 836.00 | 14 214.00 | 572 621.00 | 586 836.00 |
CO Grand total (0 to V) | 3 119 955.00 | 2 098 750.00 | 1 021 204.00 | 3 119 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 353 561.00 | 380 039.00 | | 353 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 111.00 | -26 477.00 | | -131 111.00 |
DK Regulated provisions | 54 560.00 | 55 982.00 | | 54 560.00 |
DL TOTAL (I) | 348 040.00 | 480 575.00 | | 348 040.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 353.00 | 179 948.00 | | 244 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 255.00 | | 218.00 |
DX Trade payables and related accounts | 261 280.00 | 214 799.00 | | 261 280.00 |
DY Tax and social security liabilities | 147 311.00 | 133 242.00 | | 147 311.00 |
EC TOTAL (IV) | 653 164.00 | 528 246.00 | | 653 164.00 |
EE Grand total (I to V) | 1 021 204.00 | 1 028 821.00 | | 1 021 204.00 |
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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 | 268 956.00 | | 268 956.00 | 268 956.00 |
FG Production sold - services | 2 020 428.00 | | 2 020 428.00 | 2 020 428.00 |
FJ Net sales | 2 289 384.00 | | 2 289 384.00 | 2 289 384.00 |
FN Capitalized production | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 2 323 559.00 | |
FU Purchases of raw materials and other supplies | | | 585 724.00 | |
FV Inventory change (raw materials and supplies) | | | 8 807.00 | |
FW Other purchases and external expenses | | | 577 151.00 | |
FX Taxes, duties, and similar payments | | | 29 722.00 | |
FY Salaries and Wages | | | 744 401.00 | |
FZ Social Security Contributions | | | 370 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 454 198.00 | |
GG - OPERATING RESULT (I - II) | | | -130 638.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 235.00 | | |
HC Reversals of provisions and transfers of expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 6 781.00 | | 1 546.00 |
HE Exceptional expenses on management operations | -1 765.00 | 1 906.00 | | -1 765.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HG Exceptional depreciation and provisions | 123.00 | 123.00 | | 123.00 |
HH Total exceptional expenses (VIII) | -1 641.00 | 3 198.00 | | -1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | 3 583.00 | | 3 187.00 |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 167.00 | 2 252 024.00 | | 2 325 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 278.00 | 2 278 502.00 | | 2 456 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 111.00 | -26 477.00 | | -131 111.00 |
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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 | 2 398 827.00 | | 134 292.00 | 2 398 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 2 533 119.00 | |
IO DECREASES Total including other intangible assets | | | 137 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 378.00 | | | 137 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 783.00 | | 134 292.00 | 2 252 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 675.00 | | | 6 675.00 |
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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 | 1 952 161.00 | 132 376.00 | | 1 952 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 138.00 | 132 376.00 | | 1 942 138.00 |
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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 | 55 983.00 | 123.00 | 1 546.00 | 55 983.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 8 949.00 | 5 266.00 | | 8 949.00 |
7B Total provisions for depreciation | 8 949.00 | 5 266.00 | | 8 949.00 |
7C Grand total | 84 932.00 | 5 389.00 | 1 546.00 | 84 932.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | | |
UJ - Exceptional | | 123.00 | 1 546.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 261 280.00 | 261 280.00 | | 261 280.00 |
8D Social Security and Other Social Organizations | 61 436.00 | 61 436.00 | | 61 436.00 |
UT Other financial assets | 8 665.00 | | | 8 665.00 |
UX Other trade receivables | 307 834.00 | | | 307 834.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 24 751.00 | | | 24 751.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 199 354.00 | 58 125.00 | 141 229.00 | 199 354.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 57 042.00 | | | 57 042.00 |
VM Income taxes | 41 949.00 | | | 41 949.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | | | 3 951.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 526.00 | 384 861.00 | 8 665.00 | 393 526.00 |
VW VAT | 85 752.00 | 85 752.00 | | 85 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 164.00 | 511 935.00 | 141 229.00 | 653 164.00 |
