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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 175 464.00 | 137 212.00 | 38 252.00 | 175 464.00 |
AT Other tangible assets | 421 297.00 | 258 942.00 | 162 355.00 | 421 297.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 54 031.00 | | 54 031.00 | 54 031.00 |
BJ TOTAL (I) | 677 598.00 | 409 933.00 | 267 665.00 | 677 598.00 |
BT Goods | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 99 048.00 | 80 404.00 | 18 644.00 | 99 048.00 |
BZ Other receivables | 88 347.00 | 17 063.00 | 71 285.00 | 88 347.00 |
CF Cash and cash equivalents | 164 547.00 | | 164 547.00 | 164 547.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 384 989.00 | 97 467.00 | 287 523.00 | 384 989.00 |
CO Grand total (0 to V) | 1 062 587.00 | 507 400.00 | 555 187.00 | 1 062 587.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 36 279.00 | 21 920.00 | | 36 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 312.00 | 14 359.00 | | -66 312.00 |
DL TOTAL (I) | 37 368.00 | 103 680.00 | | 37 368.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 675.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 40 693.00 | 57 758.00 | | 40 693.00 |
DY Tax and social security liabilities | 108 902.00 | 90 832.00 | | 108 902.00 |
DZ Fixed asset liabilities and related accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
EA Other liabilities | 327 317.00 | 365 461.00 | | 327 317.00 |
EC TOTAL (IV) | 517 820.00 | 554 119.00 | | 517 820.00 |
EE Grand total (I to V) | 555 187.00 | 657 799.00 | | 555 187.00 |
EG Accrued income and payables due within one year | 517 820.00 | 207 972.00 | | 517 820.00 |
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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 | 1 288 031.00 | | 1 288 031.00 | 1 288 031.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 1 288 561.00 | | 1 288 561.00 | 1 288 561.00 |
FN Capitalized production | | | 8 660.00 | |
FO Operating subsidies | | | 4 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 306 096.00 | |
FS Purchases of goods (including customs duties) | | | 229 321.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 554 847.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 349 661.00 | |
FZ Social Security Contributions | | | 85 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 559.00 | |
GE Other Expenses | | | 60 978.00 | |
GF Total Operating Expenses (II) | | | 1 346 799.00 | |
GG - OPERATING RESULT (I - II) | | | -40 703.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | 4 584.00 | | 3 628.00 |
A4 Equity method investments | 60 386.00 | 71 472.00 | | 60 386.00 |
HA Exceptional income from management transactions | | 28 440.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 31 440.00 | | |
HE Exceptional expenses on management operations | 25 814.00 | 6 024.00 | | 25 814.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 25 814.00 | 6 468.00 | | 25 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 814.00 | 24 973.00 | | -25 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 301.00 | 1 509 937.00 | | 1 306 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 613.00 | 1 495 579.00 | | 1 372 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 312.00 | 14 359.00 | | -66 312.00 |
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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 | 658 576.00 | | 19 021.00 | 658 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 234.00 | |
I4 DECREASES Grand Total | | | 677 598.00 | |
IO DECREASES Total including other intangible assets | | | 24 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 603.00 | | | 24 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 739.00 | | 19 021.00 | 577 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | | 56 234.00 |
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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 | 355 374.00 | 54 559.00 | | 355 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 595.00 | 54 559.00 | | 341 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 404.00 | | | 80 404.00 |
6X Other provisions for depreciation | 17 063.00 | | | 17 063.00 |
7B Total provisions for depreciation | 97 467.00 | | | 97 467.00 |
7C Grand total | 97 467.00 | | | 97 467.00 |
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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 | 40 693.00 | 40 693.00 | | 40 693.00 |
8C Staff and Related Accounts | 52 300.00 | 52 300.00 | | 52 300.00 |
8D Social Security and Other Social Organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 317.00 | 327 317.00 | | 327 317.00 |
UT Other financial assets | 54 031.00 | -1.00 | | 54 031.00 |
UX Other trade receivables | 2 782.00 | | | 2 782.00 |
VA Doubtful or disputed receivables | 96 267.00 | | | 96 267.00 |
VB VAT | 15 246.00 | | | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 20 682.00 | | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 419.00 | | | 52 419.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 444.00 | 191 413.00 | 54 031.00 | 245 444.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 820.00 | 517 820.00 | | 517 820.00 |
