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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 | 13 430.00 | 8 605.00 | 4 825.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 80 716.00 | 47 372.00 | 33 345.00 | 80 716.00 |
AT Other tangible assets | 8 119 198.00 | 1 366 820.00 | 6 752 378.00 | 8 119 198.00 |
BD Other fixed assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BH Other financial assets | 257 391.00 | | 257 391.00 | 257 391.00 |
BJ TOTAL (I) | 8 475 531.00 | 1 422 797.00 | 7 052 734.00 | 8 475 531.00 |
BL Raw materials, supplies | 18 635.00 | | 18 635.00 | 18 635.00 |
BX Customers and related accounts | 3 536 772.00 | 60 270.00 | 3 476 502.00 | 3 536 772.00 |
BZ Other receivables | 1 016 061.00 | | 1 016 061.00 | 1 016 061.00 |
CF Cash and cash equivalents | 446 905.00 | | 446 905.00 | 446 905.00 |
CH Prepaid expenses | 926 417.00 | | 926 417.00 | 926 417.00 |
CJ TOTAL (II) | 5 944 789.00 | 60 270.00 | 5 884 519.00 | 5 944 789.00 |
CO Grand total (0 to V) | 14 420 320.00 | 1 483 067.00 | 12 937 253.00 | 14 420 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 1 754 342.00 | | | 1 754 342.00 |
DH Retained earnings | -735 167.00 | | | -735 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 115.00 | | | -194 115.00 |
DK Regulated provisions | 669 053.00 | | | 669 053.00 |
DL TOTAL (I) | 2 880 112.00 | | | 2 880 112.00 |
DQ Provisions for Expenses | 306 714.00 | | | 306 714.00 |
DR TOTAL (IV) | 306 714.00 | | | 306 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096 984.00 | | | 6 096 984.00 |
DX Trade payables and related accounts | 2 839 987.00 | | | 2 839 987.00 |
DY Tax and social security liabilities | 777 660.00 | | | 777 660.00 |
EA Other liabilities | 35 796.00 | | | 35 796.00 |
EC TOTAL (IV) | 9 750 426.00 | | | 9 750 426.00 |
EE Grand total (I to V) | 12 937 253.00 | | | 12 937 253.00 |
EG Accrued income and payables due within one year | 4 820 778.00 | | | 4 820 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 10 064 154.00 | 2 520.00 | 10 066 674.00 | 10 064 154.00 |
FJ Net sales | 10 064 154.00 | 2 520.00 | 10 066 674.00 | 10 064 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 082 061.00 | |
FU Purchases of raw materials and other supplies | | | 514 283.00 | |
FV Inventory change (raw materials and supplies) | | | -5 152.00 | |
FW Other purchases and external expenses | | | 4 987 463.00 | |
FX Taxes, duties, and similar payments | | | 189 280.00 | |
FY Salaries and Wages | | | 2 539 017.00 | |
FZ Social Security Contributions | | | 1 173 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 270.00 | |
GE Other Expenses | | | 25 128.00 | |
GF Total Operating Expenses (II) | | | 10 269 483.00 | |
GG - OPERATING RESULT (I - II) | | | -187 421.00 | |
GL Other interest and similar income | | | 17 066.00 | |
GP Total financial income (V) | | | 17 066.00 | |
GR Interest and similar expenses | | | 138 672.00 | |
GU Total financial expenses (VI) | | | 138 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 380.00 | | | 15 380.00 |
HB Exceptional income from capital transactions | 1 127 000.00 | | | 1 127 000.00 |
HC Reversals of provisions and transfers of expenses | 4 195 332.00 | | | 4 195 332.00 |
HD Total exceptional income (VII) | 5 322 332.00 | | | 5 322 332.00 |
HE Exceptional expenses on management operations | 4 200 081.00 | | | 4 200 081.00 |
HF Exceptional expenses on capital transactions | 844 723.00 | | | 844 723.00 |
HG Exceptional depreciation and provisions | 162 616.00 | | | 162 616.00 |
HH Total exceptional expenses (VIII) | 5 207 419.00 | | | 5 207 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 913.00 | | | 114 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 421 459.00 | | | 15 421 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615 574.00 | | | 15 615 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 115.00 | | | -194 115.00 |
HQ References: Real Estate Leasing | 1 121 150.00 | | | 1 121 150.00 |
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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 | 4 777 364.00 | | 4 739 882.00 | 4 777 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 262 186.00 | |
I4 DECREASES Grand Total | | 1 041 715.00 | 8 475 531.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 715.00 | 8 199 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 747.00 | | 4 669 882.00 | 4 486 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 186.00 | | 70 000.00 | 277 186.00 |
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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 | 840 747.00 | 694 042.00 | 111 992.00 | 840 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 3 217.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 359.00 | 690 825.00 | 111 992.00 | 835 359.00 |
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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 | 506 437.00 | 162 616.00 | | 506 437.00 |
5Z Total provisions for risks and expenses | 215 100.00 | 91 614.00 | | 215 100.00 |
6T Receivables | | 60 270.00 | | |
7B Total provisions for depreciation | | 60 270.00 | | |
7C Grand total | 721 537.00 | 314 500.00 | | 721 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 839 987.00 | 2 839 987.00 | | 2 839 987.00 |
8C Staff and Related Accounts | 114 915.00 | 114 915.00 | | 114 915.00 |
8D Social Security and Other Social Organizations | 257 557.00 | 257 557.00 | | 257 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 796.00 | 35 796.00 | | 35 796.00 |
UT Other financial assets | 257 391.00 | 257 391.00 | | 257 391.00 |
UX Other trade receivables | 3 461 268.00 | | | 3 461 268.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 75 504.00 | | | 75 504.00 |
VB VAT | 362 377.00 | | | 362 377.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 6 095 856.00 | 1 167 407.00 | 3 572 212.00 | 6 095 856.00 |
VN Other taxes, similar payments | 20 328.00 | | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 391.00 | 31 391.00 | | 31 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 470.00 | | | 631 470.00 |
VS Prepaid expenses | 926 417.00 | | | 926 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 641.00 | 5 403 745.00 | 332 896.00 | 5 736 641.00 |
VW VAT | 372 597.00 | 372 597.00 | | 372 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749 226.00 | 4 820 778.00 | 3 572 212.00 | 9 749 226.00 |
