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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 | 8 537.00 | 6 308.00 | 2 230.00 | 8 537.00 |
AP Buildings | 58 027.00 | 8 330.00 | 49 697.00 | 58 027.00 |
AR Technical installations, industrial equipment and tools | 141 802.00 | 110 364.00 | 31 438.00 | 141 802.00 |
AT Other tangible assets | 456 396.00 | 233 295.00 | 223 102.00 | 456 396.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 664 762.00 | 358 297.00 | 306 465.00 | 664 762.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 718 783.00 | 41 372.00 | 677 411.00 | 718 783.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 733 904.00 | 41 372.00 | 692 532.00 | 733 904.00 |
CO Grand total (0 to V) | 1 398 666.00 | 399 669.00 | 998 997.00 | 1 398 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -153 646.00 | -15 936.00 | | -153 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 823.00 | -137 708.00 | | -62 823.00 |
DL TOTAL (I) | 275 020.00 | 337 844.00 | | 275 020.00 |
DP Provisions for Risks | 8 324.00 | 96 867.00 | | 8 324.00 |
DR TOTAL (IV) | 8 324.00 | 96 867.00 | | 8 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | 4 941.00 | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 421.00 | 122 696.00 | | 122 421.00 |
DX Trade payables and related accounts | 269 284.00 | 249 716.00 | | 269 284.00 |
DY Tax and social security liabilities | 257 687.00 | 230 531.00 | | 257 687.00 |
DZ Fixed asset liabilities and related accounts | 10 881.00 | 88 361.00 | | 10 881.00 |
EA Other liabilities | 49 077.00 | 13 102.00 | | 49 077.00 |
EC TOTAL (IV) | 715 654.00 | 709 347.00 | | 715 654.00 |
EE Grand total (I to V) | 998 997.00 | 1 144 057.00 | | 998 997.00 |
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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 | 2 194 706.00 | | 2 194 706.00 | 2 194 706.00 |
FJ Net sales | 2 194 706.00 | | 2 194 706.00 | 2 194 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 240 094.00 | |
FU Purchases of raw materials and other supplies | | | 127 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 743 775.00 | |
FX Taxes, duties, and similar payments | | | 130 205.00 | |
FY Salaries and Wages | | | 937 278.00 | |
FZ Social Security Contributions | | | 294 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 315 424.00 | |
GG - OPERATING RESULT (I - II) | | | -75 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 574.00 | 1 946.00 | | 23 574.00 |
HB Exceptional income from capital transactions | | 8 056.00 | | |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 101 574.00 | 10 002.00 | | 101 574.00 |
HE Exceptional expenses on management operations | 73 608.00 | 6 870.00 | | 73 608.00 |
HF Exceptional expenses on capital transactions | | 19 569.00 | | |
HG Exceptional depreciation and provisions | | 119 372.00 | | |
HH Total exceptional expenses (VIII) | 73 608.00 | 145 811.00 | | 73 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 966.00 | -135 809.00 | | 27 966.00 |
HJ Employee participation in company results | 17 355.00 | | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 679.00 | 2 223 593.00 | | 2 344 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 501.00 | 2 361 301.00 | | 2 407 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 823.00 | -137 708.00 | | -62 823.00 |
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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 | 642 267.00 | | 28 736.00 | 642 267.00 |
I4 DECREASES Grand Total | 6 241.00 | | 664 762.00 | 6 241.00 |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 241.00 | | 656 225.00 | 6 241.00 |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 730.00 | | 28 736.00 | 633 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 241.00 | | | 6 241.00 |
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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 | 278 532.00 | 79 765.00 | | 278 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 707.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 931.00 | 78 058.00 | | 273 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 867.00 | | 88 543.00 | 96 867.00 |
6X Other provisions for depreciation | 41 372.00 | | | 41 372.00 |
7B Total provisions for depreciation | 41 372.00 | | | 41 372.00 |
7C Grand total | 138 239.00 | | 88 543.00 | 138 239.00 |
UE of which provisions and reversals: - Operating | | | 10 543.00 | |
UJ - Exceptional | | | 78 000.00 | |
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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 | 122 421.00 | | | 122 421.00 |
8B Suppliers and Related Accounts | 269 284.00 | 269 284.00 | | 269 284.00 |
8C Staff and Related Accounts | 87 901.00 | 87 901.00 | | 87 901.00 |
8D Social Security and Other Social Organizations | 94 036.00 | 94 036.00 | | 94 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
UX Other trade receivables | 5 370.00 | | | 5 370.00 |
UY Staff and related accounts | 18 227.00 | | | 18 227.00 |
UZ Social Security, other social security organizations | 2 163.00 | | | 2 163.00 |
VB VAT | 67 506.00 | | | 67 506.00 |
VC Group and associates | 537 351.00 | | | 537 351.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VI Group and Associates | 23 430.00 | | 23 430.00 | 23 430.00 |
VM Income taxes | 45 533.00 | | | 45 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 542.00 | 61 542.00 | | 61 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 772.00 | | | 47 772.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 524.00 | 623 955.00 | 102 569.00 | 726 524.00 |
VW VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 654.00 | 569 803.00 | 23 430.00 | 715 654.00 |
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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 | 33.00 | | | 33.00 |
