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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 890.00 | 5 271.00 | 3 619.00 | 8 890.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 839 827.00 | 359 746.00 | 480 081.00 | 839 827.00 |
AR Technical installations, industrial equipment and tools | 255 171.00 | 159 515.00 | 95 656.00 | 255 171.00 |
AT Other tangible assets | 603 928.00 | 501 965.00 | 101 963.00 | 603 928.00 |
BF Loans | 28 525.00 | | 28 525.00 | 28 525.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 2 369 512.00 | 1 029 238.00 | 1 340 274.00 | 2 369 512.00 |
BX Customers and related accounts | 56 218.00 | 53 194.00 | 3 024.00 | 56 218.00 |
BZ Other receivables | 67 977.00 | | 67 977.00 | 67 977.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 125 683.00 | 53 194.00 | 72 489.00 | 125 683.00 |
CO Grand total (0 to V) | 2 495 196.00 | 1 082 432.00 | 1 412 764.00 | 2 495 196.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 251.00 | 138 251.00 | | 138 251.00 |
DH Retained earnings | -119 477.00 | -44 385.00 | | -119 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 976.00 | -75 092.00 | | -45 976.00 |
DJ Investment subsidies | 169 326.00 | 148 844.00 | | 169 326.00 |
DL TOTAL (I) | 150 924.00 | 176 418.00 | | 150 924.00 |
DP Provisions for Risks | 40 843.00 | 62 018.00 | | 40 843.00 |
DR TOTAL (IV) | 40 843.00 | 62 018.00 | | 40 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 915.00 | 605 795.00 | | 584 915.00 |
DX Trade payables and related accounts | 238 857.00 | 219 092.00 | | 238 857.00 |
DY Tax and social security liabilities | 281 593.00 | 299 864.00 | | 281 593.00 |
DZ Fixed asset liabilities and related accounts | | 7 423.00 | | |
EA Other liabilities | 63 865.00 | 76 919.00 | | 63 865.00 |
EB Prepaid income (2) | 45 192.00 | 24 284.00 | | 45 192.00 |
EC TOTAL (IV) | 1 220 997.00 | 1 233 378.00 | | 1 220 997.00 |
EE Grand total (I to V) | 1 412 764.00 | 1 471 814.00 | | 1 412 764.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 3 236 217.00 | | 3 236 217.00 | 3 236 217.00 |
FJ Net sales | 3 236 634.00 | | 3 236 634.00 | 3 236 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 637.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 303 412.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 162 911.00 | |
FW Other purchases and external expenses | | | 1 211 130.00 | |
FX Taxes, duties, and similar payments | | | 108 143.00 | |
FY Salaries and Wages | | | 1 364 068.00 | |
FZ Social Security Contributions | | | 487 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 325.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 3 479 543.00 | |
GG - OPERATING RESULT (I - II) | | | -176 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 962.00 | 143 730.00 | | 17 962.00 |
HC Reversals of provisions and transfers of expenses | 35 480.00 | | | 35 480.00 |
HD Total exceptional income (VII) | 53 442.00 | 143 730.00 | | 53 442.00 |
HG Exceptional depreciation and provisions | | 35 480.00 | | |
HH Total exceptional expenses (VIII) | | 35 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 442.00 | 108 250.00 | | 53 442.00 |
HK Income tax | -86 192.00 | -74 493.00 | | -86 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 080.00 | 3 526 122.00 | | 3 357 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 056.00 | 3 601 214.00 | | 3 403 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 976.00 | -75 092.00 | | -45 976.00 |
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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 | 2 256 011.00 | | 113 502.00 | 2 256 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 104.00 | |
I4 DECREASES Grand Total | | | 2 369 512.00 | |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 762.00 | | 102 014.00 | 1 621 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 616.00 | | 11 488.00 | 22 616.00 |
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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 | 915 227.00 | 114 012.00 | | 915 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | 1 778.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 992.00 | 112 234.00 | | 908 992.00 |
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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 | 62 018.00 | 14 325.00 | 35 500.00 | 62 018.00 |
6T Receivables | 38 214.00 | 14 979.00 | | 38 214.00 |
6X Other provisions for depreciation | 35 480.00 | | 35 480.00 | 35 480.00 |
7B Total provisions for depreciation | 73 694.00 | 14 979.00 | 35 480.00 | 73 694.00 |
7C Grand total | 135 712.00 | 29 304.00 | 70 980.00 | 135 712.00 |
UE of which provisions and reversals: - Operating | | 29 304.00 | 35 500.00 | |
UJ - Exceptional | | | 35 480.00 | |
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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 | 155 758.00 | 155 758.00 | | 155 758.00 |
8B Suppliers and Related Accounts | 238 857.00 | 238 857.00 | | 238 857.00 |
8C Staff and Related Accounts | 136 348.00 | 136 348.00 | | 136 348.00 |
8D Social Security and Other Social Organizations | 140 740.00 | 140 740.00 | | 140 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 865.00 | 63 865.00 | | 63 865.00 |
8L Deferred income | 45 192.00 | 45 192.00 | | 45 192.00 |
UP Loans | 28 525.00 | | | 28 525.00 |
UT Other financial assets | 5 429.00 | | | 5 429.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 56 119.00 | | | 56 119.00 |
VB VAT | 24 767.00 | | | 24 767.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 429 156.00 | 429 156.00 | | 429 156.00 |
VN Other taxes, similar payments | 2 282.00 | | | 2 282.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 046.00 | | | 39 046.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 440.00 | 125 486.00 | 33 954.00 | 159 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 997.00 | 1 220 997.00 | | 1 220 997.00 |
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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 | 46.00 | | | 46.00 |
