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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 | 10 701.00 | 9 873.00 | 828.00 | 10 701.00 |
AP Buildings | 523 649.00 | 150 470.00 | 373 179.00 | 523 649.00 |
AR Technical installations, industrial equipment and tools | 128 048.00 | 79 707.00 | 48 341.00 | 128 048.00 |
AT Other tangible assets | 704 414.00 | 634 941.00 | 69 473.00 | 704 414.00 |
AV Fixed assets in progress | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 1 367 254.00 | 874 990.00 | 492 264.00 | 1 367 254.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 240 832.00 | | 240 832.00 | 240 832.00 |
BZ Other receivables | 331 265.00 | | 331 265.00 | 331 265.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 579 140.00 | | 579 140.00 | 579 140.00 |
CO Grand total (0 to V) | 1 946 394.00 | 874 990.00 | 1 071 404.00 | 1 946 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 101 241.00 | 101 241.00 | | 101 241.00 |
DH Retained earnings | -65 435.00 | | | -65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 607.00 | -65 435.00 | | -40 607.00 |
DL TOTAL (I) | 73 880.00 | 114 487.00 | | 73 880.00 |
DP Provisions for Risks | 128 235.00 | 180 466.00 | | 128 235.00 |
DQ Provisions for Expenses | 1 640.00 | 1 397.00 | | 1 640.00 |
DR TOTAL (IV) | 129 875.00 | 181 864.00 | | 129 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | 8 193.00 | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 234.00 | 114 259.00 | | 136 234.00 |
DX Trade payables and related accounts | 275 625.00 | 263 561.00 | | 275 625.00 |
DY Tax and social security liabilities | 345 504.00 | 227 738.00 | | 345 504.00 |
DZ Fixed asset liabilities and related accounts | 41 998.00 | 23 287.00 | | 41 998.00 |
EA Other liabilities | 60 412.00 | 44 909.00 | | 60 412.00 |
EC TOTAL (IV) | 867 649.00 | 681 947.00 | | 867 649.00 |
EE Grand total (I to V) | 1 071 404.00 | 978 298.00 | | 1 071 404.00 |
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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 | 2 792 060.00 | | 2 792 060.00 | 2 792 060.00 |
FJ Net sales | 2 792 060.00 | | 2 792 060.00 | 2 792 060.00 |
FN Capitalized production | | | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 034 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 978 981.00 | |
FX Taxes, duties, and similar payments | | | 215 135.00 | |
FY Salaries and Wages | | | 1 241 103.00 | |
FZ Social Security Contributions | | | 409 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 092.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 064 607.00 | |
GG - OPERATING RESULT (I - II) | | | -29 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 629.00 | 12 889.00 | | 14 629.00 |
HB Exceptional income from capital transactions | | 10 776.00 | | |
HC Reversals of provisions and transfers of expenses | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 18 815.00 | 23 665.00 | | 18 815.00 |
HE Exceptional expenses on management operations | 10 549.00 | 8 638.00 | | 10 549.00 |
HF Exceptional expenses on capital transactions | | 22 122.00 | | |
HG Exceptional depreciation and provisions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | 10 549.00 | 34 946.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | -11 281.00 | | 8 266.00 |
HJ Employee participation in company results | 21 681.00 | | | 21 681.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 694.00 | 2 789 204.00 | | 3 054 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 301.00 | 2 854 640.00 | | 3 095 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 607.00 | -65 435.00 | | -40 607.00 |
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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 | 1 264 316.00 | | 135 028.00 | 1 264 316.00 |
I4 DECREASES Grand Total | 24 243.00 | 7 846.00 | 1 367 254.00 | 24 243.00 |
IO DECREASES Total including other intangible assets | | 6 368.00 | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 243.00 | 1 478.00 | 1 356 553.00 | 24 243.00 |
KD ACQUISITIONS Total including other intangible assets | 17 069.00 | | | 17 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 247.00 | | 135 028.00 | 1 247 247.00 |
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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 | 810 961.00 | 71 875.00 | 7 846.00 | 810 961.00 |
PE DEPRECIATION Total including other intangible assets | 15 129.00 | 1 111.00 | 6 368.00 | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 832.00 | 70 764.00 | 1 478.00 | 795 832.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 864.00 | 83 092.00 | 135 081.00 | 181 864.00 |
7C Grand total | 181 864.00 | 83 092.00 | 135 081.00 | 181 864.00 |
UE of which provisions and reversals: - Operating | | 83 092.00 | 130 896.00 | |
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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 | 136 234.00 | | | 136 234.00 |
8B Suppliers and Related Accounts | 275 625.00 | 275 625.00 | | 275 625.00 |
8C Staff and Related Accounts | 124 547.00 | 124 547.00 | | 124 547.00 |
8D Social Security and Other Social Organizations | 134 132.00 | 134 132.00 | | 134 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 915.00 | 53 915.00 | | 53 915.00 |
UX Other trade receivables | 240 832.00 | | | 240 832.00 |
UY Staff and related accounts | 4 522.00 | | | 4 522.00 |
VB VAT | 55 756.00 | | | 55 756.00 |
VC Group and associates | 247 987.00 | | | 247 987.00 |
VH Loans with a maturity of more than one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VI Group and Associates | 9 238.00 | | 9 238.00 | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 173.00 | 57 173.00 | | 57 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 741.00 | | | 25 741.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 825.00 | 392 723.00 | 184 102.00 | 576 825.00 |
VW VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 390.00 | 724 918.00 | 9 238.00 | 870 390.00 |
