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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 | 7 926.00 | 7 235.00 | 691.00 | 7 926.00 |
AP Buildings | 623 807.00 | 166 528.00 | 457 278.00 | 623 807.00 |
AR Technical installations, industrial equipment and tools | 208 008.00 | 159 613.00 | 48 395.00 | 208 008.00 |
AT Other tangible assets | 749 197.00 | 512 675.00 | 236 523.00 | 749 197.00 |
AV Fixed assets in progress | 25 737.00 | | 25 737.00 | 25 737.00 |
BF Loans | 38 031.00 | | 38 031.00 | 38 031.00 |
BJ TOTAL (I) | 1 652 706.00 | 846 051.00 | 806 655.00 | 1 652 706.00 |
BL Raw materials, supplies | 10 347.00 | | 10 347.00 | 10 347.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 230 932.00 | 20 086.00 | 210 846.00 | 230 932.00 |
BZ Other receivables | 207 551.00 | | 207 551.00 | 207 551.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 453 951.00 | 20 086.00 | 433 865.00 | 453 951.00 |
CO Grand total (0 to V) | 2 106 657.00 | 866 137.00 | 1 240 520.00 | 2 106 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | 99 671.00 | 99 671.00 | | 99 671.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 310 221.00 | 310 221.00 | | 310 221.00 |
DH Retained earnings | -1 573 982.00 | -1 606 363.00 | | -1 573 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 968.00 | 32 381.00 | | -73 968.00 |
DL TOTAL (I) | -1 188 223.00 | -1 114 255.00 | | -1 188 223.00 |
DP Provisions for Risks | 116 249.00 | 125 931.00 | | 116 249.00 |
DR TOTAL (IV) | 116 249.00 | 125 931.00 | | 116 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | 59 524.00 | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 985.00 | 91 583.00 | | 91 985.00 |
DX Trade payables and related accounts | 441 612.00 | 297 545.00 | | 441 612.00 |
DY Tax and social security liabilities | 378 466.00 | 285 544.00 | | 378 466.00 |
DZ Fixed asset liabilities and related accounts | 27 889.00 | 4 749.00 | | 27 889.00 |
EA Other liabilities | 1 341 631.00 | 1 521 185.00 | | 1 341 631.00 |
EB Prepaid income (2) | 18 504.00 | | | 18 504.00 |
EC TOTAL (IV) | 2 312 494.00 | 2 260 130.00 | | 2 312 494.00 |
EE Grand total (I to V) | 1 240 520.00 | 1 271 806.00 | | 1 240 520.00 |
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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 | | | | |
FG Production sold - services | 3 322 681.00 | | 3 322 681.00 | 3 322 681.00 |
FJ Net sales | 3 322 681.00 | | 3 322 681.00 | 3 322 681.00 |
FN Capitalized production | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 134.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 397 305.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 170 684.00 | |
FV Inventory change (raw materials and supplies) | | | -7 645.00 | |
FW Other purchases and external expenses | | | 923 134.00 | |
FX Taxes, duties, and similar payments | | | 272 105.00 | |
FY Salaries and Wages | | | 1 402 661.00 | |
FZ Social Security Contributions | | | 492 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 710.00 | |
GE Other Expenses | | | 19 973.00 | |
GF Total Operating Expenses (II) | | | 3 415 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 160.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 808.00 | 29 953.00 | | 18 808.00 |
HB Exceptional income from capital transactions | 400.00 | 70 803.00 | | 400.00 |
HD Total exceptional income (VII) | 19 208.00 | 100 756.00 | | 19 208.00 |
HE Exceptional expenses on management operations | 30 827.00 | 25 710.00 | | 30 827.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | 22 886.00 | | 9 054.00 |
HH Total exceptional expenses (VIII) | 39 881.00 | 48 596.00 | | 39 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 673.00 | 52 160.00 | | -20 673.00 |
HJ Employee participation in company results | 25 121.00 | | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 513.00 | 3 528 699.00 | | 3 416 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 481.00 | 3 496 318.00 | | 3 490 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 968.00 | 32 381.00 | | -73 968.00 |
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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 | 1 597 230.00 | | 149 090.00 | 1 597 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 574.00 | 38 031.00 | |
I4 DECREASES Grand Total | 20 288.00 | 73 326.00 | 1 652 706.00 | 20 288.00 |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 288.00 | 66 752.00 | 1 606 748.00 | 20 288.00 |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 699.00 | | 149 090.00 | 1 544 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 605.00 | | | 44 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 288.00 | | | 20 288.00 |
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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 | 783 936.00 | 119 013.00 | 56 898.00 | 783 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 1 029.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 730.00 | 117 984.00 | 56 898.00 | 777 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 560.00 | | 17 560.00 | 17 560.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 931.00 | 13 710.00 | 23 392.00 | 125 931.00 |
6T Receivables | 14 976.00 | 9 174.00 | 4 065.00 | 14 976.00 |
7B Total provisions for depreciation | 16 732.00 | 9 174.00 | 5 821.00 | 16 732.00 |
7C Grand total | 142 663.00 | 22 884.00 | 29 212.00 | 142 663.00 |
UE of which provisions and reversals: - Operating | | 22 884.00 | 29 212.00 | |
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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 | 91 985.00 | | | 91 985.00 |
8B Suppliers and Related Accounts | 441 612.00 | 441 612.00 | | 441 612.00 |
8C Staff and Related Accounts | 132 751.00 | 132 751.00 | | 132 751.00 |
8D Social Security and Other Social Organizations | 151 283.00 | 151 283.00 | | 151 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 811.00 | 107 811.00 | | 107 811.00 |
8L Deferred income | 18 504.00 | 18 504.00 | | 18 504.00 |
UP Loans | 38 031.00 | | | 38 031.00 |
UX Other trade receivables | 124 979.00 | | | 124 979.00 |
UY Staff and related accounts | 2 577.00 | | | 2 577.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 105 952.00 | | | 105 952.00 |
VB VAT | 95 428.00 | | | 95 428.00 |
VC Group and associates | 74 039.00 | | | 74 039.00 |
VG Loans with a maturity of up to one year at origin | 12 407.00 | 12 407.00 | | 12 407.00 |
VI Group and Associates | 1 233 820.00 | | 1 233 820.00 | 1 233 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 914.00 | 56 914.00 | | 56 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 565.00 | | | 34 565.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 310.00 | 442 279.00 | 38 031.00 | 480 310.00 |
VW VAT | 37 519.00 | 37 519.00 | | 37 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 494.00 | 986 688.00 | 1 233 820.00 | 2 312 494.00 |
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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 |
YP Average staff number | 48.00 | | | 48.00 |
