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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 | 36 526.00 | 32 559.00 | 3 967.00 | 36 526.00 |
AP Buildings | 617 166.00 | 300 088.00 | 317 078.00 | 617 166.00 |
AR Technical installations, industrial equipment and tools | 147 806.00 | 138 255.00 | 9 550.00 | 147 806.00 |
AT Other tangible assets | 270 934.00 | 191 215.00 | 79 719.00 | 270 934.00 |
AV Fixed assets in progress | 35 211.00 | | 35 211.00 | 35 211.00 |
BH Other financial assets | 97 340.00 | | 97 340.00 | 97 340.00 |
BJ TOTAL (I) | 1 204 982.00 | 662 118.00 | 542 864.00 | 1 204 982.00 |
BL Raw materials, supplies | 8 684.00 | | 8 684.00 | 8 684.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 280 290.00 | 22 946.00 | 257 344.00 | 280 290.00 |
BZ Other receivables | 1 474 233.00 | | 1 474 233.00 | 1 474 233.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 1 780 499.00 | 22 946.00 | 1 757 553.00 | 1 780 499.00 |
CO Grand total (0 to V) | 2 985 481.00 | 685 064.00 | 2 300 417.00 | 2 985 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 604 038.00 | 1 480 345.00 | | 1 604 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 078.00 | 123 693.00 | | -58 078.00 |
DL TOTAL (I) | 1 714 260.00 | 1 772 338.00 | | 1 714 260.00 |
DP Provisions for Risks | 22 270.00 | 22 270.00 | | 22 270.00 |
DR TOTAL (IV) | 22 270.00 | 22 270.00 | | 22 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | 14 374.00 | | 3 167.00 |
DX Trade payables and related accounts | 270 517.00 | 135 265.00 | | 270 517.00 |
DY Tax and social security liabilities | 188 152.00 | 158 304.00 | | 188 152.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 13 635.00 | | 1 226.00 |
EA Other liabilities | 100 824.00 | 37 872.00 | | 100 824.00 |
EC TOTAL (IV) | 563 887.00 | 359 450.00 | | 563 887.00 |
EE Grand total (I to V) | 2 300 417.00 | 2 154 058.00 | | 2 300 417.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 2 077 379.00 | | 2 077 379.00 | 2 077 379.00 |
FJ Net sales | 2 077 547.00 | | 2 077 547.00 | 2 077 547.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 105 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 84 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 642 485.00 | |
FX Taxes, duties, and similar payments | | | 234 554.00 | |
FY Salaries and Wages | | | 835 043.00 | |
FZ Social Security Contributions | | | 282 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 946.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 164 915.00 | |
GG - OPERATING RESULT (I - II) | | | -59 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 266.00 | |
GP Total financial income (V) | | | 11 266.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 181.00 | 10 021.00 | | 12 181.00 |
HB Exceptional income from capital transactions | 45.00 | 21 122.00 | | 45.00 |
HD Total exceptional income (VII) | 12 226.00 | 31 143.00 | | 12 226.00 |
HE Exceptional expenses on management operations | 5 250.00 | 6 505.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | 24 753.00 | | 4 396.00 |
HG Exceptional depreciation and provisions | | 22 270.00 | | |
HH Total exceptional expenses (VIII) | 9 646.00 | 53 528.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | -22 385.00 | | 2 581.00 |
HJ Employee participation in company results | 12 717.00 | | | 12 717.00 |
HK Income tax | | 44 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 328.00 | 2 321 496.00 | | 2 129 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 406.00 | 2 197 802.00 | | 2 187 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 078.00 | 123 693.00 | | -58 078.00 |
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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 | 1 196 926.00 | | 52 705.00 | 1 196 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 340.00 | |
I4 DECREASES Grand Total | 8 200.00 | 36 448.00 | 1 204 982.00 | 8 200.00 |
IO DECREASES Total including other intangible assets | | 7 550.00 | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 200.00 | 28 898.00 | 1 071 116.00 | 8 200.00 |
KD ACQUISITIONS Total including other intangible assets | 42 723.00 | | 1 353.00 | 42 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 471.00 | | 48 744.00 | 1 059 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 731.00 | | 2 609.00 | 94 731.00 |
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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 | 635 490.00 | 58 681.00 | 32 053.00 | 635 490.00 |
PE DEPRECIATION Total including other intangible assets | 37 113.00 | 2 996.00 | 7 550.00 | 37 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 377.00 | 55 685.00 | 24 503.00 | 598 377.00 |
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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 | 22 270.00 | | | 22 270.00 |
6T Receivables | 540.00 | 22 946.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 22 946.00 | 540.00 | 540.00 |
7C Grand total | 22 810.00 | 22 946.00 | 540.00 | 22 810.00 |
UE of which provisions and reversals: - Operating | | 22 946.00 | 540.00 | |
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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 | 270 517.00 | 270 517.00 | | 270 517.00 |
8C Staff and Related Accounts | 72 886.00 | 72 886.00 | | 72 886.00 |
8D Social Security and Other Social Organizations | 82 509.00 | 82 509.00 | | 82 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 824.00 | 100 824.00 | | 100 824.00 |
UT Other financial assets | 97 340.00 | | | 97 340.00 |
UX Other trade receivables | 280 290.00 | | | 280 290.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 1 356 977.00 | | | 1 356 977.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VM Income taxes | 83 631.00 | | | 83 631.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 934.00 | 31 934.00 | | 31 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | | | 31 908.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 605.00 | 1 769 265.00 | 97 340.00 | 1 866 605.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 887.00 | 563 887.00 | | 563 887.00 |
