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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
AP Buildings | 353 023.00 | 236 155.00 | 116 869.00 | 353 023.00 |
AR Technical installations, industrial equipment and tools | 363 189.00 | 331 791.00 | 31 398.00 | 363 189.00 |
AT Other tangible assets | 294 669.00 | 273 061.00 | 21 608.00 | 294 669.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 027 431.00 | 857 434.00 | 169 997.00 | 1 027 431.00 |
BL Raw materials, supplies | 120 688.00 | 6 422.00 | 114 266.00 | 120 688.00 |
BN Goods in progress | 129 247.00 | | 129 247.00 | 129 247.00 |
BX Customers and related accounts | 593 521.00 | 41 569.00 | 551 952.00 | 593 521.00 |
BZ Other receivables | 211 286.00 | | 211 286.00 | 211 286.00 |
CF Cash and cash equivalents | 102 111.00 | | 102 111.00 | 102 111.00 |
CH Prepaid expenses | 41 078.00 | | 41 078.00 | 41 078.00 |
CJ TOTAL (II) | 1 197 931.00 | 47 991.00 | 1 149 939.00 | 1 197 931.00 |
CO Grand total (0 to V) | 2 225 362.00 | 905 426.00 | 1 319 936.00 | 2 225 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 936.00 | 598 658.00 | | 700 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 198.00 | 102 278.00 | | -761 198.00 |
DK Regulated provisions | 13 826.00 | 15 426.00 | | 13 826.00 |
DL TOTAL (I) | 63 564.00 | 826 362.00 | | 63 564.00 |
DP Provisions for Risks | 44 933.00 | 3 146.00 | | 44 933.00 |
DQ Provisions for Expenses | 16 729.00 | | | 16 729.00 |
DR TOTAL (IV) | 61 662.00 | 3 146.00 | | 61 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 029.00 | 100 028.00 | | 521 029.00 |
DX Trade payables and related accounts | 331 354.00 | 568 724.00 | | 331 354.00 |
DY Tax and social security liabilities | 239 668.00 | 344 017.00 | | 239 668.00 |
EA Other liabilities | 35 927.00 | 17 291.00 | | 35 927.00 |
EB Prepaid income (2) | 66 734.00 | 87 386.00 | | 66 734.00 |
EC TOTAL (IV) | 1 194 710.00 | 1 117 446.00 | | 1 194 710.00 |
EE Grand total (I to V) | 1 319 936.00 | 1 946 954.00 | | 1 319 936.00 |
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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 | 24 897.00 | 4 337.00 | 29 234.00 | 24 897.00 |
FG Production sold - services | 1 518 402.00 | | 1 518 402.00 | 1 518 402.00 |
FJ Net sales | 1 543 299.00 | 4 337.00 | 1 547 637.00 | 1 543 299.00 |
FM Inventory production | | | -38 589.00 | |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FR Total operating income (I) | | | 1 526 579.00 | |
FU Purchases of raw materials and other supplies | | | 258 114.00 | |
FV Inventory change (raw materials and supplies) | | | 35 511.00 | |
FW Other purchases and external expenses | | | 970 457.00 | |
FX Taxes, duties, and similar payments | | | 41 427.00 | |
FY Salaries and Wages | | | 600 584.00 | |
FZ Social Security Contributions | | | 210 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 517.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 246 556.00 | |
GG - OPERATING RESULT (I - II) | | | -719 976.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 5 001.00 | 6 500.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 6 542.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 41 257.00 | 1 583.00 | | 41 257.00 |
HF Exceptional expenses on capital transactions | | 1 985.00 | | |
HG Exceptional depreciation and provisions | 4 501.00 | 7 178.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 45 758.00 | 10 746.00 | | 45 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 757.00 | -4 204.00 | | -40 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 717.00 | 2 667 253.00 | | 1 531 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 914.00 | 2 564 975.00 | | 2 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 198.00 | 102 278.00 | | -761 198.00 |
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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 | 1 036 822.00 | | 23 217.00 | 1 036 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 32 607.00 | 1 027 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 607.00 | 1 010 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 272.00 | | 23 217.00 | 1 020 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 835 110.00 | 53 832.00 | 31 507.00 | 835 110.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 682.00 | 53 832.00 | 31 507.00 | 818 682.00 |
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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 | 15 426.00 | 3 401.00 | 5 001.00 | 15 426.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 146.00 | 58 517.00 | | 3 146.00 |
6N Inventories and work in progress | | 6 422.00 | | |
6T Receivables | 45 593.00 | 8 971.00 | 12 994.00 | 45 593.00 |
7B Total provisions for depreciation | 45 593.00 | 15 393.00 | 12 994.00 | 45 593.00 |
7C Grand total | 64 164.00 | 77 310.00 | 17 995.00 | 64 164.00 |
UE of which provisions and reversals: - Operating | | 73 910.00 | 12 994.00 | |
UJ - Exceptional | | 3 401.00 | 5 001.00 | |
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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 | 521 029.00 | 521 029.00 | | 521 029.00 |
8B Suppliers and Related Accounts | 331 354.00 | 331 354.00 | | 331 354.00 |
8C Staff and Related Accounts | 84 763.00 | 84 763.00 | | 84 763.00 |
8D Social Security and Other Social Organizations | 60 957.00 | 60 957.00 | | 60 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 927.00 | 35 927.00 | | 35 927.00 |
8L Deferred income | 66 734.00 | 66 734.00 | | 66 734.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 543 947.00 | 543 947.00 | | 543 947.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 49 573.00 | | 49 573.00 | 49 573.00 |
VB VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VC Group and associates | 35 849.00 | 35 849.00 | | 35 849.00 |
VM Income taxes | 84 829.00 | 84 829.00 | | 84 829.00 |
VN Other taxes, similar payments | 27 559.00 | 27 559.00 | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 41 078.00 | 41 078.00 | | 41 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 007.00 | 796 433.00 | 49 573.00 | 846 007.00 |
VW VAT | 69 210.00 | 69 210.00 | | 69 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 710.00 | 1 194 710.00 | | 1 194 710.00 |
