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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 | 13 481.00 | 11 481.00 | 2 000.00 | 13 481.00 |
AH Goodwill | 91 469.00 | 18 294.00 | 73 176.00 | 91 469.00 |
AN Land | 12 834.00 | 6 440.00 | 6 394.00 | 12 834.00 |
AP Buildings | 88 629.00 | 33 217.00 | 55 411.00 | 88 629.00 |
AR Technical installations, industrial equipment and tools | 188 579.00 | 76 978.00 | 111 601.00 | 188 579.00 |
AT Other tangible assets | 3 398 845.00 | 2 152 063.00 | 1 246 782.00 | 3 398 845.00 |
AV Fixed assets in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 3 824 403.00 | 2 298 549.00 | 1 525 854.00 | 3 824 403.00 |
BX Customers and related accounts | 1 354 198.00 | | 1 354 198.00 | 1 354 198.00 |
BZ Other receivables | 1 285 005.00 | | 1 285 005.00 | 1 285 005.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 2 666 023.00 | | 2 666 023.00 | 2 666 023.00 |
CO Grand total (0 to V) | 6 490 426.00 | 2 298 549.00 | 4 191 877.00 | 6 490 426.00 |
CU Other investments | 104.00 | 76.00 | 28.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 804.00 | 357 804.00 | | 357 804.00 |
DB Share, merger, contribution premiums, etc. | 229 852.00 | 229 852.00 | | 229 852.00 |
DD Legal reserve (1) | 13 538.00 | 13 538.00 | | 13 538.00 |
DG Other reserves | 19 610.00 | 19 610.00 | | 19 610.00 |
DH Retained earnings | -434 915.00 | -600 433.00 | | -434 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 401.00 | 165 518.00 | | -137 401.00 |
DJ Investment subsidies | 125 617.00 | 182 642.00 | | 125 617.00 |
DK Regulated provisions | 227 123.00 | 233 561.00 | | 227 123.00 |
DL TOTAL (I) | 401 228.00 | 602 092.00 | | 401 228.00 |
DP Provisions for Risks | 59 000.00 | 61 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 4 740.00 | 4 109.00 | | 4 740.00 |
DR TOTAL (IV) | 63 740.00 | 65 109.00 | | 63 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 394.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 586.00 | 124 346.00 | | 106 586.00 |
DX Trade payables and related accounts | 1 356 483.00 | 1 057 500.00 | | 1 356 483.00 |
DY Tax and social security liabilities | 437 184.00 | 392 766.00 | | 437 184.00 |
DZ Fixed asset liabilities and related accounts | 530 460.00 | | | 530 460.00 |
EA Other liabilities | 1 290 364.00 | 1 119 000.00 | | 1 290 364.00 |
EC TOTAL (IV) | 3 726 909.00 | 2 694 006.00 | | 3 726 909.00 |
EE Grand total (I to V) | 4 191 877.00 | 3 361 207.00 | | 4 191 877.00 |
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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 | 11 113.00 | | 11 113.00 | 11 113.00 |
FG Production sold - services | 5 091 337.00 | | 5 091 337.00 | 5 091 337.00 |
FJ Net sales | 5 102 450.00 | | 5 102 450.00 | 5 102 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 106.00 | |
FQ Other income | | | 31 643.00 | |
FR Total operating income (I) | | | 5 242 198.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 502 205.00 | |
FX Taxes, duties, and similar payments | | | 117 405.00 | |
FY Salaries and Wages | | | 1 085 055.00 | |
FZ Social Security Contributions | | | 434 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631.00 | |
GE Other Expenses | | | 37 159.00 | |
GF Total Operating Expenses (II) | | | 5 478 033.00 | |
GG - OPERATING RESULT (I - II) | | | -235 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 116.00 | 84 774.00 | | 55 116.00 |
HC Reversals of provisions and transfers of expenses | 42 408.00 | 35 725.00 | | 42 408.00 |
HD Total exceptional income (VII) | 97 524.00 | 120 499.00 | | 97 524.00 |
HE Exceptional expenses on management operations | 22 965.00 | 2 022.00 | | 22 965.00 |
HG Exceptional depreciation and provisions | 35 970.00 | 57 244.00 | | 35 970.00 |
HH Total exceptional expenses (VIII) | 58 935.00 | 59 266.00 | | 58 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 590.00 | 61 233.00 | | 38 590.00 |
HK Income tax | -67 363.00 | -58 668.00 | | -67 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 723.00 | 6 443 205.00 | | 5 339 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 124.00 | 6 277 687.00 | | 5 477 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 401.00 | 165 518.00 | | -137 401.00 |
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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 | 3 445 316.00 | | 660 306.00 | 3 445 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | 281 219.00 | 3 824 403.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 163.00 | 3 696 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 950.00 | | | 104 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 683.00 | | 660 306.00 | 3 316 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 683.00 | | | 23 683.00 |
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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 | 2 277 686.00 | 300 950.00 | 280 163.00 | 2 277 686.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 11 878.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 790.00 | 289 072.00 | 280 163.00 | 2 259 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 109.00 | 4 740.00 | 6 109.00 | 65 109.00 |
7B Total provisions for depreciation | 12 056.00 | | 11 980.00 | 12 056.00 |
7C Grand total | 77 165.00 | 4 740.00 | 18 089.00 | 77 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 586.00 | 17 625.00 | 88 961.00 | 106 586.00 |
8B Suppliers and Related Accounts | 1 356 483.00 | 1 356 483.00 | | 1 356 483.00 |
8C Staff and Related Accounts | 128 154.00 | 128 154.00 | | 128 154.00 |
8D Social Security and Other Social Organizations | 175 137.00 | 175 137.00 | | 175 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 460.00 | 530 460.00 | | 530 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 22 508.00 | | | 22 508.00 |
UY Staff and related accounts | 3 701.00 | | | 3 701.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 1 354 198.00 | | | 1 354 198.00 |
VC Group and associates | 266 848.00 | | | 266 848.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VI Group and Associates | 1 284 438.00 | 1 284 438.00 | | 1 284 438.00 |
VJ Loans taken out during the year | 2 424.00 | | | 2 424.00 |
VK Loans repaid during the year | 20 184.00 | | | 20 184.00 |
VN Other taxes, similar payments | 620 292.00 | | | 620 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 162.00 | | | 393 162.00 |
VS Prepaid expenses | 25 247.00 | | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 958.00 | 2 664 450.00 | 22 508.00 | 2 686 958.00 |
VW VAT | 119 066.00 | 119 066.00 | | 119 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 909.00 | 3 637 948.00 | 88 961.00 | 3 726 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
