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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 | 13 430.00 | 11 822.00 | 1 608.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 25 454.00 | 26 296.00 | 51 750.00 |
AT Other tangible assets | 8 134 612.00 | 2 053 746.00 | 6 080 866.00 | 8 134 612.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 469 846.00 | | 469 846.00 | 469 846.00 |
BJ TOTAL (I) | 8 677 888.00 | 2 091 022.00 | 6 586 866.00 | 8 677 888.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 3 246 562.00 | 60 270.00 | 3 186 292.00 | 3 246 562.00 |
BZ Other receivables | 307 469.00 | | 307 469.00 | 307 469.00 |
CF Cash and cash equivalents | 35 084.00 | | 35 084.00 | 35 084.00 |
CH Prepaid expenses | 825 715.00 | | 825 715.00 | 825 715.00 |
CJ TOTAL (II) | 4 420 898.00 | 60 270.00 | 4 360 628.00 | 4 420 898.00 |
CO Grand total (0 to V) | 13 098 786.00 | 2 151 291.00 | 10 947 495.00 | 13 098 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 1 754 342.00 | 1 754 342.00 | | 1 754 342.00 |
DH Retained earnings | -929 282.00 | -735 167.00 | | -929 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 192.00 | -194 115.00 | | -514 192.00 |
DK Regulated provisions | 945 642.00 | 669 053.00 | | 945 642.00 |
DL TOTAL (I) | 2 642 510.00 | 2 880 112.00 | | 2 642 510.00 |
DQ Provisions for Expenses | 146 432.00 | 306 714.00 | | 146 432.00 |
DR TOTAL (IV) | 146 432.00 | 306 714.00 | | 146 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 724.00 | 6 096 984.00 | | 4 949 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | | | 50 764.00 |
DX Trade payables and related accounts | 1 196 958.00 | 2 839 987.00 | | 1 196 958.00 |
DY Tax and social security liabilities | 598 067.00 | 777 660.00 | | 598 067.00 |
EA Other liabilities | 1 356 631.00 | 35 796.00 | | 1 356 631.00 |
EC TOTAL (IV) | 8 152 144.00 | 9 750 426.00 | | 8 152 144.00 |
ED (V) | 6 409.00 | | | 6 409.00 |
EE Grand total (I to V) | 10 947 495.00 | 12 937 253.00 | | 10 947 495.00 |
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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 | 9 593 783.00 | 141 973.00 | 9 735 756.00 | 9 593 783.00 |
FJ Net sales | 9 593 783.00 | 141 973.00 | 9 735 756.00 | 9 593 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 314.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 9 996 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 577 507.00 | |
FV Inventory change (raw materials and supplies) | | | 12 568.00 | |
FW Other purchases and external expenses | | | 5 093 826.00 | |
FX Taxes, duties, and similar payments | | | 163 627.00 | |
FY Salaries and Wages | | | 2 467 724.00 | |
FZ Social Security Contributions | | | 1 089 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 10 161 918.00 | |
GG - OPERATING RESULT (I - II) | | | -165 881.00 | |
GL Other interest and similar income | | | 17 738.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 20 046.00 | |
GR Interest and similar expenses | | | 108 931.00 | |
GS Negative differences of foreign exchange | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 111 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 127 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 715 160.00 | 4 195 332.00 | | 715 160.00 |
HD Total exceptional income (VII) | 750 160.00 | 5 322 332.00 | | 750 160.00 |
HE Exceptional expenses on management operations | 1 211.00 | 4 200 081.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 729 652.00 | 844 723.00 | | 729 652.00 |
HG Exceptional depreciation and provisions | 276 589.00 | 162 616.00 | | 276 589.00 |
HH Total exceptional expenses (VIII) | 1 007 451.00 | 5 207 419.00 | | 1 007 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 292.00 | 114 913.00 | | -257 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 243.00 | 15 421 459.00 | | 10 766 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 434.00 | 15 615 574.00 | | 11 280 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 192.00 | -194 115.00 | | -514 192.00 |
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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 | 8 475 531.00 | | 297 431.00 | 8 475 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 469 846.00 | |
I4 DECREASES Grand Total | | 95 074.00 | 8 677 888.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 734.00 | 8 194 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 914.00 | | 89 431.00 | 8 199 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 186.00 | | 208 000.00 | 262 186.00 |
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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 | 1 422 797.00 | 731 218.00 | 62 994.00 | 1 422 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 3 217.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 192.00 | 728 002.00 | 62 994.00 | 1 414 192.00 |
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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 | 669 053.00 | 276 589.00 | | 669 053.00 |
5Z Total provisions for risks and expenses | 306 714.00 | | 160 282.00 | 306 714.00 |
6T Receivables | 60 270.00 | | | 60 270.00 |
7B Total provisions for depreciation | 60 270.00 | | | 60 270.00 |
7C Grand total | 1 036 037.00 | 276 589.00 | 160 282.00 | 1 036 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 196 958.00 | 1 196 958.00 | | 1 196 958.00 |
8C Staff and Related Accounts | 91 835.00 | 91 835.00 | | 91 835.00 |
8D Social Security and Other Social Organizations | 203 275.00 | 203 275.00 | | 203 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 631.00 | 1 356 631.00 | | 1 356 631.00 |
UT Other financial assets | 469 846.00 | | | 469 846.00 |
UX Other trade receivables | 3 171 058.00 | | | 3 171 058.00 |
VA Doubtful or disputed receivables | 75 504.00 | | | 75 504.00 |
VB VAT | 161 258.00 | | | 161 258.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 9 886.00 | 9 886.00 | | 9 886.00 |
VH Loans with a maturity of more than one year at origin | 4 939 838.00 | 1 189 885.00 | 2 978 954.00 | 4 939 838.00 |
VI Group and Associates | 50 764.00 | 50 764.00 | | 50 764.00 |
VM Income taxes | 58 351.00 | | | 58 351.00 |
VN Other taxes, similar payments | 23 589.00 | | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 728.00 | 30 728.00 | | 30 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | | | 9 271.00 |
VS Prepaid expenses | 825 715.00 | | | 825 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 593.00 | 4 379 747.00 | 469 846.00 | 4 849 593.00 |
VW VAT | 272 229.00 | 272 229.00 | | 272 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 144.00 | 4 402 190.00 | 2 978 954.00 | 8 152 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
