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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AP Buildings | 675 289.00 | 433 726.00 | 241 563.00 | 675 289.00 |
AR Technical installations, industrial equipment and tools | 270 459.00 | 241 955.00 | 28 504.00 | 270 459.00 |
AT Other tangible assets | 117 429.00 | 102 677.00 | 14 753.00 | 117 429.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 129 928.00 | 789 533.00 | 340 395.00 | 1 129 928.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BT Goods | 11 287.00 | | 11 287.00 | 11 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 116.00 | | 38 116.00 | 38 116.00 |
CF Cash and cash equivalents | 115 212.00 | | 115 212.00 | 115 212.00 |
CJ TOTAL (II) | 169 586.00 | | 169 586.00 | 169 586.00 |
CO Grand total (0 to V) | 1 299 514.00 | 789 533.00 | 509 981.00 | 1 299 514.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 55 498.00 | | 55 498.00 | 55 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 227 484.00 | 227 484.00 | | 227 484.00 |
DH Retained earnings | -312 643.00 | -251 338.00 | | -312 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 423.00 | -61 306.00 | | -73 423.00 |
DK Regulated provisions | 36 829.00 | 42 771.00 | | 36 829.00 |
DL TOTAL (I) | -79 779.00 | -415.00 | | -79 779.00 |
DU Loans and Debts from Credit Institutions (3) | 206 503.00 | 228 544.00 | | 206 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 161.00 | 39 181.00 | | 39 161.00 |
DX Trade payables and related accounts | 137 640.00 | 131 461.00 | | 137 640.00 |
DY Tax and social security liabilities | 184 242.00 | 166 329.00 | | 184 242.00 |
EA Other liabilities | 22 214.00 | | | 22 214.00 |
EC TOTAL (IV) | 589 760.00 | 565 515.00 | | 589 760.00 |
EE Grand total (I to V) | 509 981.00 | 565 100.00 | | 509 981.00 |
EG Accrued income and payables due within one year | 145 068.00 | 433 268.00 | | 145 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 041.00 | | |
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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 | 973 351.00 | | 973 351.00 | 973 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 973 351.00 | | 973 351.00 | 973 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 986 092.00 | |
FS Purchases of goods (including customs duties) | | | 298 127.00 | |
FT Inventory change (goods) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 25 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 180 450.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 380 124.00 | |
FZ Social Security Contributions | | | 114 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 751.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 068 131.00 | |
GG - OPERATING RESULT (I - II) | | | -82 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | 27 895.00 | | 11 732.00 |
A4 Equity method investments | 1 350.00 | -102.00 | | 1 350.00 |
HA Exceptional income from management transactions | 2 608.00 | 46.00 | | 2 608.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 587.00 | 6 590.00 | | 6 587.00 |
HD Total exceptional income (VII) | 9 195.00 | 27 636.00 | | 9 195.00 |
HE Exceptional expenses on management operations | 315.00 | 2 632.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 20 994.00 | | |
HG Exceptional depreciation and provisions | 645.00 | 645.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 960.00 | 24 270.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 3 366.00 | | 8 235.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 838.00 | 1 172 862.00 | | 996 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 261.00 | 1 234 168.00 | | 1 070 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 423.00 | -61 306.00 | | -73 423.00 |
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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 | 1 129 928.00 | | | 1 129 928.00 |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 177.00 | | | 1 063 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 574.00 | | | 55 574.00 |
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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 | 749 782.00 | 39 751.00 | | 749 782.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 605.00 | 39 751.00 | | 738 605.00 |
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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 | 42 771.00 | 645.00 | 6 587.00 | 42 771.00 |
7C Grand total | 42 771.00 | 645.00 | 6 587.00 | 42 771.00 |
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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 | 137 640.00 | 137 640.00 | | 137 640.00 |
8C Staff and Related Accounts | 61 813.00 | 61 813.00 | | 61 813.00 |
8D Social Security and Other Social Organizations | 93 454.00 | 93 454.00 | | 93 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 206 503.00 | 206 503.00 | | 206 503.00 |
VI Group and Associates | 39 161.00 | 39 161.00 | | 39 161.00 |
VM Income taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 193.00 | 38 193.00 | | 38 193.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 760.00 | 589 760.00 | | 589 760.00 |
