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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 | 12 129.00 | 10 774.00 | 1 355.00 | 12 129.00 |
AP Buildings | 285 500.00 | 278 539.00 | 6 961.00 | 285 500.00 |
AR Technical installations, industrial equipment and tools | 122 146.00 | 69 620.00 | 52 525.00 | 122 146.00 |
AT Other tangible assets | 245 769.00 | 199 081.00 | 46 688.00 | 245 769.00 |
BF Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 850 653.00 | 558 014.00 | 292 639.00 | 850 653.00 |
BX Customers and related accounts | 985 802.00 | 144 699.00 | 841 103.00 | 985 802.00 |
BZ Other receivables | 794 523.00 | | 794 523.00 | 794 523.00 |
CD Marketable securities | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CH Prepaid expenses | 52 625.00 | | 52 625.00 | 52 625.00 |
CJ TOTAL (II) | 1 895 031.00 | 144 699.00 | 1 750 332.00 | 1 895 031.00 |
CO Grand total (0 to V) | 2 745 684.00 | 702 713.00 | 2 042 971.00 | 2 745 684.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 182 249.00 | | 182 249.00 | 182 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | 125 771.00 | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 890 926.00 | 943 197.00 | | 890 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 740.00 | 27 730.00 | | -233 740.00 |
DL TOTAL (I) | 836 645.00 | 1 150 385.00 | | 836 645.00 |
DU Loans and Debts from Credit Institutions (3) | 31 813.00 | 48 940.00 | | 31 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 739.00 | 114 850.00 | | 113 739.00 |
DX Trade payables and related accounts | 674 141.00 | 99 677.00 | | 674 141.00 |
DY Tax and social security liabilities | 288 897.00 | 225 860.00 | | 288 897.00 |
EA Other liabilities | 97 736.00 | 123 660.00 | | 97 736.00 |
EC TOTAL (IV) | 1 206 326.00 | 612 988.00 | | 1 206 326.00 |
EE Grand total (I to V) | 2 042 971.00 | 1 763 373.00 | | 2 042 971.00 |
EG Accrued income and payables due within one year | 1 192 755.00 | 581 648.00 | | 1 192 755.00 |
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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 | 2 230 007.00 | | 2 230 007.00 | 2 230 007.00 |
FJ Net sales | 2 230 007.00 | | 2 230 007.00 | 2 230 007.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 2 232 573.00 | |
FU Purchases of raw materials and other supplies | | | 10 327.00 | |
FW Other purchases and external expenses | | | 1 640 572.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 446 784.00 | |
FZ Social Security Contributions | | | 154 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 371.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 442 049.00 | |
GG - OPERATING RESULT (I - II) | | | -209 476.00 | |
GI Supported loss or transferred profit (IV) | | | 39 120.00 | |
GO Net income from sales of marketable securities | | | 14 600.00 | |
GP Total financial income (V) | | | 14 600.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 2 976.00 | | |
HA Exceptional income from management transactions | 2 238.00 | 75.00 | | 2 238.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 238.00 | 3 575.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 1 259.00 | 2 864.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 6 016.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -2 441.00 | | 979.00 |
HK Income tax | | 6 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 411.00 | 1 776 031.00 | | 2 249 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 151.00 | 1 748 301.00 | | 2 483 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 740.00 | 27 730.00 | | -233 740.00 |
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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 | 771 474.00 | | 79 709.00 | 771 474.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 185 109.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | | 850 653.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 084.00 | | 2 045.00 | 10 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 750.00 | | 2 664.00 | 650 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 639.00 | | 75 000.00 | 110 639.00 |
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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 | 494 551.00 | 63 463.00 | | 494 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 690.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 466.00 | 62 773.00 | | 484 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 328.00 | 103 371.00 | | 41 328.00 |
7B Total provisions for depreciation | 41 328.00 | 103 371.00 | | 41 328.00 |
7C Grand total | 41 328.00 | 103 371.00 | | 41 328.00 |
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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 | 674 141.00 | 674 141.00 | | 674 141.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 75 933.00 | 75 933.00 | | 75 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 736.00 | 97 736.00 | | 97 736.00 |
UP Loans | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 814 971.00 | | | 814 971.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 170 831.00 | | | 170 831.00 |
VB VAT | 120 247.00 | | | 120 247.00 |
VC Group and associates | 643 573.00 | | | 643 573.00 |
VG Loans with a maturity of up to one year at origin | 31 813.00 | 18 242.00 | 13 571.00 | 31 813.00 |
VI Group and Associates | 113 739.00 | 113 739.00 | | 113 739.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VM Income taxes | 24 579.00 | | | 24 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 52 625.00 | | | 52 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 809.00 | 1 835 809.00 | 13 571.00 | 1 835 809.00 |
VW VAT | 163 978.00 | 163 978.00 | | 163 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 326.00 | 1 192 755.00 | 13 571.00 | 1 206 326.00 |
