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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 | 203 647.00 | 194 206.00 | 9 441.00 | 203 647.00 |
AP Buildings | 180 761.00 | 157 219.00 | 23 541.00 | 180 761.00 |
AR Technical installations, industrial equipment and tools | 126 980.00 | 117 273.00 | 9 707.00 | 126 980.00 |
AT Other tangible assets | 303 401.00 | 289 127.00 | 14 273.00 | 303 401.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 2 329 712.00 | 757 826.00 | 1 571 885.00 | 2 329 712.00 |
BL Raw materials, supplies | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 621 807.00 | 7 841.00 | 613 966.00 | 621 807.00 |
BZ Other receivables | 285 373.00 | | 285 373.00 | 285 373.00 |
CF Cash and cash equivalents | 262 538.00 | | 262 538.00 | 262 538.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 189 375.00 | 7 841.00 | 1 181 534.00 | 1 189 375.00 |
CO Grand total (0 to V) | 3 519 087.00 | 765 668.00 | 2 753 419.00 | 3 519 087.00 |
CR Shares due in more than one year | 9 379.00 | | | 9 379.00 |
CU Other investments | 1 508 703.00 | | 1 508 703.00 | 1 508 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DG Other reserves | 1 282 957.00 | | | 1 282 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 837.00 | | | -434 837.00 |
DK Regulated provisions | 6 982.00 | | | 6 982.00 |
DL TOTAL (I) | 1 156 950.00 | | | 1 156 950.00 |
DX Trade payables and related accounts | 1 198 564.00 | | | 1 198 564.00 |
DY Tax and social security liabilities | 339 228.00 | | | 339 228.00 |
EA Other liabilities | 46 202.00 | | | 46 202.00 |
EB Prepaid income (2) | 12 475.00 | | | 12 475.00 |
EC TOTAL (IV) | 1 596 469.00 | | | 1 596 469.00 |
EE Grand total (I to V) | 2 753 419.00 | | | 2 753 419.00 |
EG Accrued income and payables due within one year | 1 596 459.00 | | | 1 596 459.00 |
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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 | 188 466.00 | | 188 466.00 | 188 466.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 2 490 185.00 | | 2 490 185.00 | 2 490 185.00 |
FJ Net sales | 2 678 874.00 | | 2 678 874.00 | 2 678 874.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FR Total operating income (I) | | | 2 686 575.00 | |
FS Purchases of goods (including customs duties) | | | 363 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 135.00 | |
FW Other purchases and external expenses | | | 1 617 184.00 | |
FX Taxes, duties, and similar payments | | | 37 462.00 | |
FY Salaries and Wages | | | 784 431.00 | |
FZ Social Security Contributions | | | 297 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 139 724.00 | |
GG - OPERATING RESULT (I - II) | | | -453 149.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | | | 5 701.00 |
HA Exceptional income from management transactions | 22 343.00 | | | 22 343.00 |
HC Reversals of provisions and transfers of expenses | 88 004.00 | | | 88 004.00 |
HD Total exceptional income (VII) | 110 347.00 | | | 110 347.00 |
HE Exceptional expenses on management operations | 92 008.00 | | | 92 008.00 |
HH Total exceptional expenses (VIII) | 92 008.00 | | | 92 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 339.00 | | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 756.00 | | | 2 797 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 593.00 | | | 3 232 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 837.00 | | | -434 837.00 |
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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 | 2 324 583.00 | | 19 498.00 | 2 324 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 922.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 2 329 712.00 | |
IO DECREASES Total including other intangible assets | | 3 363.00 | 203 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 611 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 011.00 | | | 207 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 650.00 | | 19 498.00 | 602 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | | 1 514 922.00 |
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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 | 743 990.00 | 28 206.00 | 14 370.00 | 743 990.00 |
PE DEPRECIATION Total including other intangible assets | 187 052.00 | 10 518.00 | 3 363.00 | 187 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 939.00 | 17 688.00 | 11 007.00 | 556 939.00 |
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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 | 5 242.00 | 1 741.00 | | 5 242.00 |
5Z Total provisions for risks and expenses | 88 004.00 | | 88 004.00 | 88 004.00 |
6T Receivables | 7 594.00 | 247.00 | | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | 247.00 | | 7 594.00 |
7C Grand total | 100 839.00 | 1 988.00 | 88 004.00 | 100 839.00 |
UJ - Exceptional | | | 88 004.00 | |
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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 | 1 198 564.00 | 1 198 564.00 | | 1 198 564.00 |
8C Staff and Related Accounts | 105 950.00 | 105 950.00 | | 105 950.00 |
8D Social Security and Other Social Organizations | 109 976.00 | 109 976.00 | | 109 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 202.00 | 46 202.00 | | 46 202.00 |
8L Deferred income | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 612 423.00 | | | 612 423.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 9 379.00 | | | 9 379.00 |
VB VAT | 204 131.00 | | | 204 131.00 |
VM Income taxes | 30 209.00 | | | 30 209.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 10 538.00 | | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 236.00 | 908 637.00 | 15 599.00 | 924 236.00 |
VW VAT | 123 302.00 | 123 302.00 | | 123 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 469.00 | 1 596 469.00 | | 1 596 469.00 |
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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 | 21.00 | | | 21.00 |
