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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 | 35 854.00 | 32 979.00 | 2 875.00 | 35 854.00 |
AR Technical installations, industrial equipment and tools | 192 925.00 | 172 148.00 | 20 777.00 | 192 925.00 |
AT Other tangible assets | 640 355.00 | 521 080.00 | 119 275.00 | 640 355.00 |
BB Receivables related to investments | 71 835.00 | | 71 835.00 | 71 835.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 009 472.00 | 726 207.00 | 283 265.00 | 1 009 472.00 |
BT Goods | 227 634.00 | | 227 634.00 | 227 634.00 |
BX Customers and related accounts | 78 755.00 | 1 037.00 | 77 718.00 | 78 755.00 |
BZ Other receivables | 497 460.00 | | 497 460.00 | 497 460.00 |
CF Cash and cash equivalents | 297 311.00 | | 297 311.00 | 297 311.00 |
CH Prepaid expenses | 58 755.00 | | 58 755.00 | 58 755.00 |
CJ TOTAL (II) | 1 159 915.00 | 1 037.00 | 1 158 878.00 | 1 159 915.00 |
CO Grand total (0 to V) | 2 169 386.00 | 727 243.00 | 1 442 143.00 | 2 169 386.00 |
CU Other investments | 36 202.00 | | 36 202.00 | 36 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 348.00 | 170 348.00 | | 170 348.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 164 800.00 | | |
DH Retained earnings | -323 992.00 | | | -323 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 337.00 | -488 792.00 | | 82 337.00 |
DL TOTAL (I) | 848 694.00 | 766 356.00 | | 848 694.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 388.00 | 1 637.00 | | 35 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 875.00 | | 7 453.00 |
DX Trade payables and related accounts | 298 733.00 | 520 666.00 | | 298 733.00 |
DY Tax and social security liabilities | 105 317.00 | 121 742.00 | | 105 317.00 |
DZ Fixed asset liabilities and related accounts | 36 202.00 | | | 36 202.00 |
EA Other liabilities | 30 356.00 | 2 515.00 | | 30 356.00 |
EC TOTAL (IV) | 513 449.00 | 647 434.00 | | 513 449.00 |
EE Grand total (I to V) | 1 442 143.00 | 1 413 790.00 | | 1 442 143.00 |
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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 | | | 2 201 682.00 | |
FG Production sold - services | | | 524 765.00 | |
FJ Net sales | | | 2 726 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 170.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 2 756 575.00 | |
FS Purchases of goods (including customs duties) | | | 772 842.00 | |
FT Inventory change (goods) | | | 31 958.00 | |
FU Purchases of raw materials and other supplies | | | 56 541.00 | |
FW Other purchases and external expenses | | | 1 178 961.00 | |
FX Taxes, duties, and similar payments | | | 48 779.00 | |
FY Salaries and Wages | | | 581 624.00 | |
FZ Social Security Contributions | | | 230 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 47 791.00 | |
GF Total Operating Expenses (II) | | | 3 090 390.00 | |
GG - OPERATING RESULT (I - II) | | | -333 815.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | | | 9 497.00 |
HB Exceptional income from capital transactions | 208 337.00 | 13 932.00 | | 208 337.00 |
HD Total exceptional income (VII) | 217 834.00 | 13 932.00 | | 217 834.00 |
HE Exceptional expenses on management operations | 9 786.00 | 4 580.00 | | 9 786.00 |
HF Exceptional expenses on capital transactions | 50 856.00 | 10 212.00 | | 50 856.00 |
HH Total exceptional expenses (VIII) | 60 642.00 | 14 793.00 | | 60 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 192.00 | -861.00 | | 157 192.00 |
HK Income tax | -260 192.00 | -187 593.00 | | -260 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 346.00 | 2 612 151.00 | | 2 975 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 009.00 | 3 100 944.00 | | 2 893 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 337.00 | -488 792.00 | | 82 337.00 |
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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 | 887 736.00 | | 181 257.00 | 887 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 337.00 | |
I4 DECREASES Grand Total | | 59 522.00 | 1 009 471.00 | |
IO DECREASES Total including other intangible assets | | | 35 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 522.00 | 833 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 853.00 | | | 35 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 987.00 | | 51 816.00 | 840 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | 129 441.00 | 10 896.00 |
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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 | 674 192.00 | 60 680.00 | 8 666.00 | 674 192.00 |
PE DEPRECIATION Total including other intangible assets | 30 655.00 | 2 323.00 | | 30 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 537.00 | 58 357.00 | 8 666.00 | 643 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | | 1 036.00 | | |
7B Total provisions for depreciation | | 1 036.00 | | |
7C Grand total | | 81 036.00 | | |
UE of which provisions and reversals: - Operating | | 81 036.00 | | |
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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 | 298 732.00 | 298 732.00 | | 298 732.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 356.00 | 30 356.00 | | 30 356.00 |
UL Receivables related to investments | 71 835.00 | | | 71 835.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 77 718.00 | | | 77 718.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 31 196.00 | | | 31 196.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 33 719.00 | 10 587.00 | 23 132.00 | 33 719.00 |
VI Group and Associates | 7 453.00 | 7 453.00 | | 7 453.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 8 780.00 | | | 8 780.00 |
VM Income taxes | 282 103.00 | | | 282 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 160.00 | | | 184 160.00 |
VS Prepaid expenses | 58 754.00 | | | 58 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 104.00 | 634 969.00 | 80 135.00 | 715 104.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 449.00 | 490 316.00 | 23 132.00 | 513 449.00 |
