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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 600 143.00 | | 600 143.00 | 600 143.00 |
AN Land | 152 851.00 | 68 612.00 | 84 239.00 | 152 851.00 |
AP Buildings | 833 514.00 | 656 785.00 | 176 729.00 | 833 514.00 |
AR Technical installations, industrial equipment and tools | 31 823.00 | 19 240.00 | 12 584.00 | 31 823.00 |
AT Other tangible assets | 3 248 698.00 | 2 298 195.00 | 950 503.00 | 3 248 698.00 |
BH Other financial assets | 104 359.00 | | 104 359.00 | 104 359.00 |
BJ TOTAL (I) | 4 972 057.00 | 3 043 500.00 | 1 928 557.00 | 4 972 057.00 |
BL Raw materials, supplies | 61 961.00 | | 61 961.00 | 61 961.00 |
BX Customers and related accounts | 1 313 744.00 | | 1 313 744.00 | 1 313 744.00 |
BZ Other receivables | 597 361.00 | | 597 361.00 | 597 361.00 |
CF Cash and cash equivalents | 52 090.00 | | 52 090.00 | 52 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 156.00 | | 2 025 156.00 | 2 025 156.00 |
CO Grand total (0 to V) | 6 997 213.00 | 3 043 500.00 | 3 953 713.00 | 6 997 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 126 693.00 | 126 693.00 | | 126 693.00 |
DH Retained earnings | -163 058.00 | -196 761.00 | | -163 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 681.00 | 33 703.00 | | -26 681.00 |
DK Regulated provisions | 621 944.00 | 704 857.00 | | 621 944.00 |
DL TOTAL (I) | 1 107 549.00 | 1 217 144.00 | | 1 107 549.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 59 273.00 | 63 658.00 | | 59 273.00 |
DR TOTAL (IV) | 61 473.00 | 65 858.00 | | 61 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 429.00 | 1 177 469.00 | | 1 190 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 072.00 | 335 790.00 | | 346 072.00 |
DX Trade payables and related accounts | 547 813.00 | 621 326.00 | | 547 813.00 |
DY Tax and social security liabilities | 696 343.00 | 679 007.00 | | 696 343.00 |
EA Other liabilities | 4 034.00 | 8 538.00 | | 4 034.00 |
EC TOTAL (IV) | 2 784 690.00 | 2 822 130.00 | | 2 784 690.00 |
EE Grand total (I to V) | 3 953 713.00 | 4 105 132.00 | | 3 953 713.00 |
EI Including equity loans | 346 072.00 | | | 346 072.00 |
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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 | 146 640.00 | | 146 640.00 | 146 640.00 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 6 305 754.00 | | 6 305 754.00 | 6 305 754.00 |
FJ Net sales | 6 452 750.00 | | 6 452 750.00 | 6 452 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 115.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 597 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 271.00 | |
FV Inventory change (raw materials and supplies) | | | -21 898.00 | |
FW Other purchases and external expenses | | | 2 604 879.00 | |
FX Taxes, duties, and similar payments | | | 102 569.00 | |
FY Salaries and Wages | | | 1 587 460.00 | |
FZ Social Security Contributions | | | 527 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 732 384.00 | |
GG - OPERATING RESULT (I - II) | | | -134 439.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 4 348.00 | | 215.00 |
HB Exceptional income from capital transactions | 156 381.00 | 242 292.00 | | 156 381.00 |
HC Reversals of provisions and transfers of expenses | 212 193.00 | 301 012.00 | | 212 193.00 |
HD Total exceptional income (VII) | 368 789.00 | 547 652.00 | | 368 789.00 |
HE Exceptional expenses on management operations | 1 412.00 | 6 553.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 119 810.00 | 180 500.00 | | 119 810.00 |
HG Exceptional depreciation and provisions | 130 886.00 | 170 631.00 | | 130 886.00 |
HH Total exceptional expenses (VIII) | 252 108.00 | 357 684.00 | | 252 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 681.00 | 189 968.00 | | 116 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 734.00 | 6 955 998.00 | | 6 966 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 416.00 | 6 922 296.00 | | 6 993 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 681.00 | 33 703.00 | | -26 681.00 |
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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 | 5 276 171.00 | 253 942.00 | 58 548.00 | 5 276 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 359.00 | |
I4 DECREASES Grand Total | 253 942.00 | 362 662.00 | 4 972 057.00 | 253 942.00 |
IO DECREASES Total including other intangible assets | | | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 942.00 | 362 662.00 | 4 266 887.00 | 253 942.00 |
KD ACQUISITIONS Total including other intangible assets | 600 812.00 | | | 600 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 000.00 | 253 942.00 | 38 548.00 | 4 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 359.00 | | 20 000.00 | 84 359.00 |
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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 | 2 895 012.00 | 461 810.00 | 397 508.00 | 2 895 012.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 344.00 | 461 810.00 | 397 508.00 | 2 894 344.00 |
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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 | 704 857.00 | 130 886.00 | 213 800.00 | 704 857.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 858.00 | | 4 385.00 | 65 858.00 |
7C Grand total | 770 715.00 | 130 886.00 | 218 185.00 | 770 715.00 |
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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 | 547 813.00 | 547 813.00 | | 547 813.00 |
8C Staff and Related Accounts | 257 746.00 | 257 746.00 | | 257 746.00 |
8D Social Security and Other Social Organizations | 189 437.00 | 189 437.00 | | 189 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 104 359.00 | | 104 359.00 | 104 359.00 |
UX Other trade receivables | 1 313 744.00 | 1 313 744.00 | | 1 313 744.00 |
VB VAT | 59 643.00 | 59 643.00 | | 59 643.00 |
VC Group and associates | 430 521.00 | 113 751.00 | 316 770.00 | 430 521.00 |
VG Loans with a maturity of up to one year at origin | 864 678.00 | 864 678.00 | | 864 678.00 |
VH Loans with a maturity of more than one year at origin | 325 751.00 | 191 645.00 | 134 106.00 | 325 751.00 |
VI Group and Associates | 346 072.00 | | 346 072.00 | 346 072.00 |
VN Other taxes, similar payments | 59 699.00 | 59 699.00 | | 59 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 464.00 | 1 594 335.00 | 421 129.00 | 2 015 464.00 |
VW VAT | 240 175.00 | 240 175.00 | | 240 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 690.00 | 2 304 513.00 | 480 178.00 | 2 784 690.00 |
