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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 | 7 580.00 | 4 506.00 | 3 073.00 | 7 580.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 1 168 741.00 | 492 669.00 | 676 072.00 | 1 168 741.00 |
AT Other tangible assets | 75 387.00 | 45 512.00 | 29 875.00 | 75 387.00 |
BB Receivables related to investments | 192 907.00 | | 192 907.00 | 192 907.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 1 520 891.00 | 542 688.00 | 978 204.00 | 1 520 891.00 |
BX Customers and related accounts | 316 367.00 | 11 050.00 | 305 317.00 | 316 367.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 387 471.00 | 11 050.00 | 376 421.00 | 387 471.00 |
CO Grand total (0 to V) | 1 908 362.00 | 553 738.00 | 1 354 625.00 | 1 908 362.00 |
CP Shares due in less than one year | 192 907.00 | | | 192 907.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 827 164.00 | 892 805.00 | | 827 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 691.00 | -65 642.00 | | -114 691.00 |
DK Regulated provisions | 1 751.00 | 1 751.00 | | 1 751.00 |
DL TOTAL (I) | 824 223.00 | 938 914.00 | | 824 223.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 257 582.00 | 346 633.00 | | 257 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 6 327.00 | | 8 419.00 |
DX Trade payables and related accounts | 143 268.00 | 177 033.00 | | 143 268.00 |
DY Tax and social security liabilities | 112 376.00 | 128 965.00 | | 112 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 601.00 | | |
EA Other liabilities | 7 257.00 | 32 670.00 | | 7 257.00 |
EC TOTAL (IV) | 528 901.00 | 693 230.00 | | 528 901.00 |
EE Grand total (I to V) | 1 354 625.00 | 1 633 644.00 | | 1 354 625.00 |
EG Accrued income and payables due within one year | 361 745.00 | 436 049.00 | | 361 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 407.00 | | 401.00 |
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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 | 912 039.00 | 24 086.00 | 936 126.00 | 912 039.00 |
FJ Net sales | 912 039.00 | 24 086.00 | 936 126.00 | 912 039.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 943 102.00 | |
FU Purchases of raw materials and other supplies | | | 71 007.00 | |
FW Other purchases and external expenses | | | 296 693.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 448 642.00 | |
FZ Social Security Contributions | | | 74 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 053 246.00 | |
GG - OPERATING RESULT (I - II) | | | -110 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 96.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 96.00 | | 914.00 |
HE Exceptional expenses on management operations | 4 211.00 | 1 557.00 | | 4 211.00 |
HG Exceptional depreciation and provisions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 4 211.00 | 2 872.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -2 777.00 | | -3 297.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 760.00 | 1 060 987.00 | | 946 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 450.00 | 1 126 629.00 | | 1 061 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 691.00 | -65 642.00 | | -114 691.00 |
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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 | 1 519 052.00 | | 45 912.00 | 1 519 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 344.00 | |
I4 DECREASES Grand Total | | 44 073.00 | 1 520 891.00 | |
IO DECREASES Total including other intangible assets | | | 75 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 073.00 | 1 244 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 126.00 | | 5 293.00 | 70 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 219.00 | | 14 982.00 | 1 273 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 707.00 | | 25 637.00 | 175 707.00 |
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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 | 443 727.00 | 144 190.00 | 45 229.00 | 443 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 2 527.00 | 294.00 | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 453.00 | 141 663.00 | 44 934.00 | 441 453.00 |
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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 | 1 751.00 | | | 1 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | | 11 050.00 | | |
7B Total provisions for depreciation | | 11 050.00 | | |
7C Grand total | 3 251.00 | 11 050.00 | | 3 251.00 |
UE of which provisions and reversals: - Operating | | 11 050.00 | | |
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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 | 143 268.00 | 143 268.00 | | 143 268.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 26 573.00 | 26 573.00 | | 26 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UL Receivables related to investments | 192 907.00 | 192 907.00 | | 192 907.00 |
UT Other financial assets | 8 237.00 | | 5 237.00 | 8 237.00 |
UX Other trade receivables | 303 366.00 | 303 366.00 | | 303 366.00 |
VA Doubtful or disputed receivables | 13 001.00 | 13 001.00 | | 13 001.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 257 181.00 | 90 025.00 | 167 156.00 | 257 181.00 |
VI Group and Associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VK Loans repaid during the year | 88 809.00 | | | 88 809.00 |
VM Income taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 265.00 | 548 029.00 | 8 237.00 | 556 265.00 |
VW VAT | 69 475.00 | 69 475.00 | | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 901.00 | 361 745.00 | 167 156.00 | 528 901.00 |
