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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 | 970.00 | 970.00 | | 970.00 |
AP Buildings | 2 017.00 | 1 370.00 | 647.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 366 168.00 | 217 735.00 | 148 432.00 | 366 168.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 387 712.00 | 220 370.00 | 167 342.00 | 387 712.00 |
BL Raw materials, supplies | 9 858.00 | | 9 858.00 | 9 858.00 |
BX Customers and related accounts | 227 083.00 | | 227 083.00 | 227 083.00 |
BZ Other receivables | 54 139.00 | | 54 139.00 | 54 139.00 |
CD Marketable securities | 38 419.00 | 10 302.00 | 28 117.00 | 38 419.00 |
CF Cash and cash equivalents | 92 481.00 | | 92 481.00 | 92 481.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 436 323.00 | 10 302.00 | 426 021.00 | 436 323.00 |
CO Grand total (0 to V) | 824 036.00 | 230 673.00 | 593 363.00 | 824 036.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 326.00 | 332 075.00 | | 339 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | 7 251.00 | | -18 959.00 |
DL TOTAL (I) | 328 752.00 | 347 711.00 | | 328 752.00 |
DU Loans and Debts from Credit Institutions (3) | 118 305.00 | 165 561.00 | | 118 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 5 759.00 | | 4 341.00 |
DX Trade payables and related accounts | 40 018.00 | 66 920.00 | | 40 018.00 |
DY Tax and social security liabilities | 101 871.00 | 154 219.00 | | 101 871.00 |
EA Other liabilities | 76.00 | 1 171.00 | | 76.00 |
EC TOTAL (IV) | 264 611.00 | 393 630.00 | | 264 611.00 |
EE Grand total (I to V) | 593 363.00 | 741 341.00 | | 593 363.00 |
EG Accrued income and payables due within one year | 190 358.00 | 275 325.00 | | 190 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 133 790.00 | |
FJ Net sales | | | 1 133 790.00 | |
FO Operating subsidies | | | 7 544.00 | |
FQ Other income | | | 80 916.00 | |
FR Total operating income (I) | | | 1 222 251.00 | |
FV Inventory change (raw materials and supplies) | | | 7 924.00 | |
FW Other purchases and external expenses | | | 633 484.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 392 742.00 | |
FZ Social Security Contributions | | | 141 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 994.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 237 377.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 2 720.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | 4 758.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | -2 037.00 | | -5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 211.00 | 1 370 356.00 | | 1 229 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 169.00 | 1 363 105.00 | | 1 248 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 959.00 | 7 251.00 | | -18 959.00 |
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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 | 402 036.00 | | | 402 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 262.00 | |
I4 DECREASES Grand Total | | | 387 712.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 804.00 | | | 382 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 262.00 | | | 18 262.00 |
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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 | 202 052.00 | 45 994.00 | 27 676.00 | 202 052.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 082.00 | 45 994.00 | 27 676.00 | 201 082.00 |
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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 | 40 018.00 | 40 018.00 | | 40 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 18 067.00 | | | 18 067.00 |
UX Other trade receivables | 227 083.00 | | | 227 083.00 |
VH Loans with a maturity of more than one year at origin | 118 305.00 | 44 052.00 | 74 253.00 | 118 305.00 |
VK Loans repaid during the year | 47 256.00 | | | 47 256.00 |
VP Miscellaneous | 54 139.00 | | | 54 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 871.00 | 101 871.00 | | 101 871.00 |
VS Prepaid expenses | 14 343.00 | | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 633.00 | 295 565.00 | 18 067.00 | 313 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 611.00 | 190 358.00 | 74 253.00 | 264 611.00 |
