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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 | 80 853.00 | 36 498.00 | 44 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 418 508.00 | 364 726.00 | 53 782.00 | 418 508.00 |
AT Other tangible assets | 160 013.00 | 55 501.00 | 104 512.00 | 160 013.00 |
AV Fixed assets in progress | 588.00 | | 588.00 | 588.00 |
BB Receivables related to investments | 179 374.00 | | 179 374.00 | 179 374.00 |
BH Other financial assets | 137 330.00 | | 137 330.00 | 137 330.00 |
BJ TOTAL (I) | 986 666.00 | 456 725.00 | 529 942.00 | 986 666.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 76 204.00 | | 76 204.00 | 76 204.00 |
BZ Other receivables | 52 710.00 | | 52 710.00 | 52 710.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 78 063.00 | | 78 063.00 | 78 063.00 |
CJ TOTAL (II) | 237 932.00 | | 237 932.00 | 237 932.00 |
CO Grand total (0 to V) | 1 224 599.00 | 456 725.00 | 767 874.00 | 1 224 599.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -203 230.00 | -252 023.00 | | -203 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 683.00 | 48 793.00 | | -33 683.00 |
DK Regulated provisions | 71 934.00 | 82 038.00 | | 71 934.00 |
DL TOTAL (I) | -154 979.00 | -111 192.00 | | -154 979.00 |
DU Loans and Debts from Credit Institutions (3) | 156 050.00 | 208 323.00 | | 156 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 690.00 | 450 009.00 | | 453 690.00 |
DX Trade payables and related accounts | 238 453.00 | 213 492.00 | | 238 453.00 |
DY Tax and social security liabilities | 74 660.00 | 109 862.00 | | 74 660.00 |
EC TOTAL (IV) | 922 853.00 | 981 686.00 | | 922 853.00 |
EE Grand total (I to V) | 767 874.00 | 870 494.00 | | 767 874.00 |
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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 | 20 837.00 | | 20 837.00 | 20 837.00 |
FG Production sold - services | 1 144 819.00 | | 1 144 819.00 | 1 144 819.00 |
FJ Net sales | 1 165 656.00 | | 1 165 656.00 | 1 165 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 170 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 574.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 48 121.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 806 654.00 | |
FX Taxes, duties, and similar payments | | | 21 654.00 | |
FY Salaries and Wages | | | 106 012.00 | |
FZ Social Security Contributions | | | 35 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 354.00 | |
GE Other Expenses | | | 84 950.00 | |
GF Total Operating Expenses (II) | | | 1 209 760.00 | |
GG - OPERATING RESULT (I - II) | | | -39 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 767.00 | | 4 110.00 |
HC Reversals of provisions and transfers of expenses | 12 581.00 | 19 486.00 | | 12 581.00 |
HD Total exceptional income (VII) | 16 692.00 | 20 253.00 | | 16 692.00 |
HE Exceptional expenses on management operations | 1 587.00 | 22 895.00 | | 1 587.00 |
HG Exceptional depreciation and provisions | 2 669.00 | 6 825.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | 29 720.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 436.00 | -9 467.00 | | 12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 373.00 | 1 287 121.00 | | 1 191 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 056.00 | 1 238 328.00 | | 1 225 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 683.00 | 48 793.00 | | -33 683.00 |
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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 | 1 003 448.00 | | | 1 003 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 704.00 | |
I4 DECREASES Grand Total | | | 986 666.00 | |
IO DECREASES Total including other intangible assets | | | 80 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 853.00 | | | 80 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 961.00 | | | 577 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 633.00 | | | 344 633.00 |
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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 | 363 849.00 | 101 546.00 | 8 670.00 | 363 849.00 |
PE DEPRECIATION Total including other intangible assets | 27 929.00 | 8 569.00 | | 27 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 920.00 | 92 977.00 | 8 670.00 | 335 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 038.00 | 2 477.00 | 12 581.00 | 82 038.00 |
7C Grand total | 82 038.00 | 2 477.00 | 12 581.00 | 82 038.00 |
UJ - Exceptional | | 2 477.00 | 12 581.00 | |
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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 | 238 453.00 | 238 453.00 | | 238 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 690.00 | 453 690.00 | | 453 690.00 |
UL Receivables related to investments | 179 374.00 | 179 374.00 | | 179 374.00 |
UT Other financial assets | 137 330.00 | | | 137 330.00 |
VA Doubtful or disputed receivables | 76 204.00 | | | 76 204.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 155 925.00 | 64 986.00 | 90 939.00 | 155 925.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 710.00 | | | 52 710.00 |
VS Prepaid expenses | 78 063.00 | | | 78 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 680.00 | 386 350.00 | 137 330.00 | 523 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 853.00 | 831 914.00 | 90 939.00 | 922 853.00 |
