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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 56 636.00 | 56 636.00 | | 56 636.00 |
AT Other tangible assets | 2 352 157.00 | 2 198 877.00 | 153 280.00 | 2 352 157.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 529 843.00 | 2 257 800.00 | 272 044.00 | 2 529 843.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 331 738.00 | | 331 738.00 | 331 738.00 |
BZ Other receivables | 757 781.00 | | 757 781.00 | 757 781.00 |
CF Cash and cash equivalents | 36 385.00 | | 36 385.00 | 36 385.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 1 131 893.00 | | 1 131 893.00 | 1 131 893.00 |
CO Grand total (0 to V) | 3 661 736.00 | 2 257 800.00 | 1 403 936.00 | 3 661 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -102 783.00 | -198 694.00 | | -102 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 435.00 | 95 911.00 | | -79 435.00 |
DK Regulated provisions | 46 021.00 | 60 859.00 | | 46 021.00 |
DL TOTAL (I) | 833 304.00 | 927 577.00 | | 833 304.00 |
DP Provisions for Risks | 40 182.00 | 40 000.00 | | 40 182.00 |
DR TOTAL (IV) | 40 182.00 | 40 000.00 | | 40 182.00 |
DU Loans and Debts from Credit Institutions (3) | 184 938.00 | 491 324.00 | | 184 938.00 |
DX Trade payables and related accounts | 134 875.00 | 193 590.00 | | 134 875.00 |
DY Tax and social security liabilities | 190 603.00 | 276 436.00 | | 190 603.00 |
DZ Fixed asset liabilities and related accounts | 4 956.00 | | | 4 956.00 |
EA Other liabilities | 15 079.00 | | | 15 079.00 |
EC TOTAL (IV) | 530 450.00 | 961 350.00 | | 530 450.00 |
EE Grand total (I to V) | 1 403 936.00 | 1 928 927.00 | | 1 403 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 509.00 | | 2 203 509.00 | 2 203 509.00 |
FJ Net sales | 2 203 509.00 | | 2 203 509.00 | 2 203 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 210 882.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 1 138 459.00 | |
FX Taxes, duties, and similar payments | | | 49 205.00 | |
FY Salaries and Wages | | | 703 225.00 | |
FZ Social Security Contributions | | | 176 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 318 917.00 | |
GG - OPERATING RESULT (I - II) | | | -108 035.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 520.00 | 67 200.00 | | 16 520.00 |
HC Reversals of provisions and transfers of expenses | 39 519.00 | 66 025.00 | | 39 519.00 |
HD Total exceptional income (VII) | 56 039.00 | 133 225.00 | | 56 039.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 395.00 | 282.00 | | 395.00 |
HG Exceptional depreciation and provisions | 24 863.00 | 19 226.00 | | 24 863.00 |
HH Total exceptional expenses (VIII) | 25 258.00 | 41 508.00 | | 25 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 781.00 | 91 717.00 | | 30 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 921.00 | 4 116 528.00 | | 2 266 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 356.00 | 4 020 617.00 | | 2 346 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 435.00 | 95 911.00 | | -79 435.00 |
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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 | 2 561 652.00 | | 7 080.00 | 2 561 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 38 889.00 | 2 529 843.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 889.00 | 2 408 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 602.00 | | 7 080.00 | 2 440 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 053 840.00 | 242 848.00 | 38 889.00 | 2 053 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 554.00 | 242 848.00 | 38 889.00 | 2 051 554.00 |
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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 | 60 859.00 | 13 681.00 | 28 519.00 | 60 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 11 182.00 | 11 000.00 | 40 000.00 |
7C Grand total | 100 859.00 | 24 863.00 | 39 519.00 | 100 859.00 |
UJ - Exceptional | | 24 863.00 | 39 519.00 | |
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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 | 134 875.00 | 134 875.00 | | 134 875.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 53 506.00 | 53 506.00 | | 53 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 331 738.00 | | | 331 738.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 14 558.00 | | | 14 558.00 |
VB VAT | 15 793.00 | | | 15 793.00 |
VC Group and associates | 630 380.00 | | | 630 380.00 |
VH Loans with a maturity of more than one year at origin | 184 938.00 | 169 688.00 | 15 250.00 | 184 938.00 |
VK Loans repaid during the year | 257 071.00 | | | 257 071.00 |
VN Other taxes, similar payments | 9 163.00 | | | 9 163.00 |
VP Miscellaneous | 15 403.00 | | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 062.00 | | | 72 062.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 411.00 | 1 104 411.00 | | 1 104 411.00 |
VW VAT | 97 110.00 | 97 110.00 | | 97 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 450.00 | 515 200.00 | 15 250.00 | 530 450.00 |
