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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
AH Goodwill | | | | |
AP Buildings | 536 367.00 | 90 649.00 | 445 718.00 | 536 367.00 |
AR Technical installations, industrial equipment and tools | 66 844.00 | 66 206.00 | 638.00 | 66 844.00 |
AT Other tangible assets | 85 336.00 | 75 575.00 | 9 761.00 | 85 336.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 1 359 505.00 | 243 283.00 | 1 116 221.00 | 1 359 505.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 453.00 | | 370 453.00 | 370 453.00 |
BZ Other receivables | 97 514.00 | | 97 514.00 | 97 514.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 481 706.00 | | 481 706.00 | 481 706.00 |
CO Grand total (0 to V) | 1 841 212.00 | 243 283.00 | 1 597 928.00 | 1 841 212.00 |
CS Evaluated investments - equity method | 537 350.00 | | 537 350.00 | 537 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 376 464.00 | 231 747.00 | | 376 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 514.00 | 144 717.00 | | -143 514.00 |
DK Regulated provisions | | 3 772.00 | | |
DL TOTAL (I) | 274 750.00 | 422 037.00 | | 274 750.00 |
DP Provisions for Risks | 26 547.00 | 103 495.00 | | 26 547.00 |
DR TOTAL (IV) | 26 547.00 | 103 495.00 | | 26 547.00 |
DU Loans and Debts from Credit Institutions (3) | 660 127.00 | 594 951.00 | | 660 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 990.00 | 26 418.00 | | 435 990.00 |
DX Trade payables and related accounts | 31 774.00 | 605 532.00 | | 31 774.00 |
DY Tax and social security liabilities | 143 609.00 | 337 591.00 | | 143 609.00 |
EA Other liabilities | 25 130.00 | 2 520.00 | | 25 130.00 |
EB Prepaid income (2) | | 235 524.00 | | |
EC TOTAL (IV) | 1 296 631.00 | 1 802 538.00 | | 1 296 631.00 |
EE Grand total (I to V) | 1 597 928.00 | 2 328 070.00 | | 1 597 928.00 |
EG Accrued income and payables due within one year | 979 370.00 | 1 480 739.00 | | 979 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 851.00 | 469.00 | | 184 851.00 |
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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 | 34 351.00 | | 34 351.00 | 34 351.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 722 402.00 | | 722 402.00 | 722 402.00 |
FJ Net sales | 756 753.00 | | 756 753.00 | 756 753.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 784 919.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 32 407.00 | |
FW Other purchases and external expenses | | | 437 169.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 155 128.00 | |
FZ Social Security Contributions | | | 96 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 247.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 776 968.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 178.00 | |
GU Total financial expenses (VI) | | | 24 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 361.00 | 18 333.00 | | 108 361.00 |
HC Reversals of provisions and transfers of expenses | 3 774.00 | 7 488.00 | | 3 774.00 |
HD Total exceptional income (VII) | 112 135.00 | 25 821.00 | | 112 135.00 |
HE Exceptional expenses on management operations | 177 264.00 | 6 948.00 | | 177 264.00 |
HF Exceptional expenses on capital transactions | 63 586.00 | 3 704.00 | | 63 586.00 |
HG Exceptional depreciation and provisions | 2.00 | 34 683.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 240 853.00 | 45 336.00 | | 240 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 717.00 | -19 515.00 | | -128 717.00 |
HK Income tax | -1 427.00 | 26 679.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 058.00 | 5 476 965.00 | | 897 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 573.00 | 5 332 247.00 | | 1 040 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 514.00 | 144 717.00 | | -143 514.00 |
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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 | 864 360.00 | | 662 111.00 | 864 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 103.00 | |
I4 DECREASES Grand Total | 166 966.00 | | 1 359 505.00 | 166 966.00 |
IO DECREASES Total including other intangible assets | | | 10 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 966.00 | | 688 549.00 | 166 966.00 |
KD ACQUISITIONS Total including other intangible assets | 10 853.00 | | | 10 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 708.00 | | 12 807.00 | 842 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | 649 303.00 | 10 799.00 |
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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 | 303 906.00 | 34 293.00 | 94 916.00 | 303 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 869.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 923.00 | 33 423.00 | 94 916.00 | 293 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 772.00 | 2.00 | 3 774.00 | 3 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 547.00 | | | 26 547.00 |
7C Grand total | 30 319.00 | 2.00 | 3 774.00 | 30 319.00 |
UJ - Exceptional | | 2.00 | 3 774.00 | |
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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 | 422 948.00 | 422 948.00 | | 422 948.00 |
8B Suppliers and Related Accounts | 31 774.00 | 31 774.00 | | 31 774.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 43 636.00 | 43 636.00 | | 43 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 130.00 | 25 130.00 | | 25 130.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 370 453.00 | | | 370 453.00 |
VB VAT | 14 612.00 | | | 14 612.00 |
VG Loans with a maturity of up to one year at origin | 185 443.00 | 185 443.00 | | 185 443.00 |
VH Loans with a maturity of more than one year at origin | 474 694.00 | 157 423.00 | 282 034.00 | 474 694.00 |
VI Group and Associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 234 067.00 | | | 234 067.00 |
VM Income taxes | 36 037.00 | | | 36 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 865.00 | | | 46 865.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 244.00 | 480 492.00 | 122 752.00 | 603 244.00 |
VW VAT | 84 997.00 | 84 997.00 | | 84 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 631.00 | 979 370.00 | 282 034.00 | 1 296 631.00 |
