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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 | 7 455.00 | 6 560.00 | 895.00 | 7 455.00 |
AP Buildings | 519 912.00 | 147 697.00 | 372 216.00 | 519 912.00 |
AR Technical installations, industrial equipment and tools | 261 780.00 | 208 930.00 | 52 851.00 | 261 780.00 |
AT Other tangible assets | 700 131.00 | 452 829.00 | 247 302.00 | 700 131.00 |
AV Fixed assets in progress | 24 145.00 | | 24 145.00 | 24 145.00 |
BH Other financial assets | 219 437.00 | | 219 437.00 | 219 437.00 |
BJ TOTAL (I) | 1 732 860.00 | 816 015.00 | 916 844.00 | 1 732 860.00 |
BL Raw materials, supplies | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 205 373.00 | 23 916.00 | 181 457.00 | 205 373.00 |
BZ Other receivables | 387 369.00 | | 387 369.00 | 387 369.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 611 002.00 | 23 916.00 | 587 086.00 | 611 002.00 |
CO Grand total (0 to V) | 2 343 861.00 | 839 931.00 | 1 503 930.00 | 2 343 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 431 975.00 | -1 899 071.00 | | -2 431 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 153.00 | -532 904.00 | | -131 153.00 |
DL TOTAL (I) | -2 533 129.00 | -2 401 975.00 | | -2 533 129.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 880.00 | | | 880.00 |
DR TOTAL (IV) | 3 880.00 | | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | 39 281.00 | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 826.00 | 189 002.00 | | 209 826.00 |
DX Trade payables and related accounts | 305 284.00 | 299 558.00 | | 305 284.00 |
DY Tax and social security liabilities | 303 283.00 | 365 250.00 | | 303 283.00 |
DZ Fixed asset liabilities and related accounts | 38 163.00 | 26 127.00 | | 38 163.00 |
EA Other liabilities | 3 171 014.00 | 3 048 597.00 | | 3 171 014.00 |
EC TOTAL (IV) | 4 033 179.00 | 3 967 814.00 | | 4 033 179.00 |
EE Grand total (I to V) | 1 503 930.00 | 1 565 839.00 | | 1 503 930.00 |
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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 | 3 595 572.00 | | 3 595 572.00 | 3 595 572.00 |
FJ Net sales | 3 595 572.00 | | 3 595 572.00 | 3 595 572.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 594.00 | |
FQ Other income | | | 24 103.00 | |
FR Total operating income (I) | | | 3 733 270.00 | |
FU Purchases of raw materials and other supplies | | | 207 013.00 | |
FV Inventory change (raw materials and supplies) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 1 366 818.00 | |
FX Taxes, duties, and similar payments | | | 194 614.00 | |
FY Salaries and Wages | | | 1 539 072.00 | |
FZ Social Security Contributions | | | 516 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 3 955 285.00 | |
GG - OPERATING RESULT (I - II) | | | -222 014.00 | |
GR Interest and similar expenses | | | 23 408.00 | |
GU Total financial expenses (VI) | | | 23 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 260.00 | 24 254.00 | | 132 260.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 132 260.00 | 44 254.00 | | 132 260.00 |
HE Exceptional expenses on management operations | 11 196.00 | 127 085.00 | | 11 196.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | 10 583.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 137 668.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 468.00 | -93 414.00 | | 115 468.00 |
HJ Employee participation in company results | 1 199.00 | 23 453.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 530.00 | 3 725 862.00 | | 3 865 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 683.00 | 4 258 767.00 | | 3 996 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 153.00 | -532 904.00 | | -131 153.00 |
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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 | 1 691 622.00 | | 47 673.00 | 1 691 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 437.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 1 732 860.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 1 505 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 807.00 | | 41 447.00 | 1 470 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 211.00 | | 6 226.00 | 213 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 786.00 | | | 10 786.00 |
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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 | 710 551.00 | 106 217.00 | 753.00 | 710 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 1 016.00 | 78.00 | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 929.00 | 105 201.00 | 675.00 | 704 929.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 880.00 | | |
6T Receivables | 20 426.00 | 12 926.00 | 9 436.00 | 20 426.00 |
7B Total provisions for depreciation | 20 426.00 | 12 926.00 | 9 436.00 | 20 426.00 |
7C Grand total | 20 426.00 | 16 806.00 | 9 436.00 | 20 426.00 |
UE of which provisions and reversals: - Operating | | 16 806.00 | 9 436.00 | |
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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 | 209 826.00 | | | 209 826.00 |
8B Suppliers and Related Accounts | 305 284.00 | 305 284.00 | | 305 284.00 |
8C Staff and Related Accounts | 102 469.00 | 102 469.00 | | 102 469.00 |
8D Social Security and Other Social Organizations | 146 581.00 | 146 581.00 | | 146 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 616.00 | 109 616.00 | | 109 616.00 |
UT Other financial assets | 219 437.00 | 219 437.00 | | 219 437.00 |
UX Other trade receivables | 138 575.00 | | | 138 575.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 66 798.00 | | | 66 798.00 |
VB VAT | 40 463.00 | | | 40 463.00 |
VC Group and associates | 95 875.00 | | | 95 875.00 |
VG Loans with a maturity of up to one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 3 061 398.00 | | 3 061 398.00 | 3 061 398.00 |
VM Income taxes | 124 509.00 | | | 124 509.00 |
VN Other taxes, similar payments | 53 000.00 | | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 576.00 | 50 576.00 | | 50 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 295.00 | | | 72 295.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 769.00 | 815 769.00 | | 815 769.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 179.00 | 761 956.00 | 3 061 398.00 | 4 033 179.00 |
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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 | 62.00 | | | 62.00 |
