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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 | 4 908.00 | 4 427.00 | 481.00 | 4 908.00 |
AJ Other Intangible Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 47 453.00 | 42 689.00 | 4 763.00 | 47 453.00 |
AR Technical installations, industrial equipment and tools | 259 121.00 | 209 466.00 | 49 656.00 | 259 121.00 |
AT Other tangible assets | 237 998.00 | 197 759.00 | 40 239.00 | 237 998.00 |
BJ TOTAL (I) | 550 496.00 | 454 341.00 | 96 155.00 | 550 496.00 |
BL Raw materials, supplies | 32 843.00 | 3 209.00 | 29 635.00 | 32 843.00 |
BX Customers and related accounts | 237 635.00 | 21 351.00 | 216 284.00 | 237 635.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 34 301.00 | | 34 301.00 | 34 301.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 353 040.00 | 24 559.00 | 328 481.00 | 353 040.00 |
CO Grand total (0 to V) | 903 537.00 | 478 900.00 | 424 637.00 | 903 537.00 |
CR Shares due in more than one year | 25 536.00 | | | 25 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 27 873.00 | 77 944.00 | | 27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 331.00 | -42 071.00 | | -75 331.00 |
DK Regulated provisions | 6 582.00 | 14 232.00 | | 6 582.00 |
DL TOTAL (I) | 204 124.00 | 295 105.00 | | 204 124.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | 122 436.00 | | 76 144.00 |
DX Trade payables and related accounts | 73 925.00 | 76 347.00 | | 73 925.00 |
DY Tax and social security liabilities | 69 124.00 | 97 383.00 | | 69 124.00 |
DZ Fixed asset liabilities and related accounts | 1 219.00 | | | 1 219.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 220 512.00 | 296 166.00 | | 220 512.00 |
EE Grand total (I to V) | 424 637.00 | 591 271.00 | | 424 637.00 |
EG Accrued income and payables due within one year | 176 467.00 | 220 052.00 | | 176 467.00 |
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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 104 853.00 | | 1 104 853.00 | 1 104 853.00 |
FJ Net sales | 1 106 453.00 | | 1 106 453.00 | 1 106 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 745.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 135 697.00 | |
FU Purchases of raw materials and other supplies | | | 206 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 396 282.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 318 404.00 | |
FZ Social Security Contributions | | | 202 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 351.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 1 216 202.00 | |
GG - OPERATING RESULT (I - II) | | | -80 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 745.00 | 16 942.00 | | 27 745.00 |
HB Exceptional income from capital transactions | | 4 092.00 | | |
HC Reversals of provisions and transfers of expenses | 7 897.00 | 2 762.00 | | 7 897.00 |
HD Total exceptional income (VII) | 7 897.00 | 6 853.00 | | 7 897.00 |
HE Exceptional expenses on management operations | 587.00 | 263.00 | | 587.00 |
HG Exceptional depreciation and provisions | 247.00 | 2 887.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 3 149.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | 3 704.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 594.00 | 1 367 254.00 | | 1 143 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 925.00 | 1 409 325.00 | | 1 218 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 331.00 | -42 071.00 | | -75 331.00 |
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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 | 548 454.00 | | 2 042.00 | 548 454.00 |
I4 DECREASES Grand Total | | | 550 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | 1 016.00 | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 546.00 | | 1 026.00 | 543 546.00 |
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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 | 402 343.00 | 51 999.00 | 1.00 | 402 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 369.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 285.00 | 51 629.00 | 1.00 | 398 285.00 |
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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 | 14 232.00 | 247.00 | 7 897.00 | 14 232.00 |
6N Inventories and work in progress | 3 209.00 | | | 3 209.00 |
6T Receivables | | 21 351.00 | | |
7B Total provisions for depreciation | 3 209.00 | 21 351.00 | | 3 209.00 |
7C Grand total | 17 441.00 | 21 598.00 | 7 897.00 | 17 441.00 |
UE of which provisions and reversals: - Operating | | 21 351.00 | | |
UJ - Exceptional | | 247.00 | 7 897.00 | |
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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 | 73 925.00 | 73 925.00 | | 73 925.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 38 942.00 | 38 942.00 | | 38 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 212 098.00 | | | 212 098.00 |
VA Doubtful or disputed receivables | 25 536.00 | | | 25 536.00 |
VB VAT | 7 988.00 | | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 76 114.00 | 32 069.00 | 44 045.00 | 76 114.00 |
VK Loans repaid during the year | 46 257.00 | | | 46 257.00 |
VM Income taxes | 16 581.00 | | | 16 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 145.00 | | | 19 145.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 897.00 | 260 361.00 | 25 536.00 | 285 897.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 512.00 | 176 467.00 | 44 045.00 | 220 512.00 |
