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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 | 173 889.00 | 172 314.00 | 1 574.00 | 173 889.00 |
AR Technical installations, industrial equipment and tools | 302 196.00 | 270 832.00 | 31 364.00 | 302 196.00 |
AT Other tangible assets | 11 248 784.00 | 7 739 434.00 | 3 509 349.00 | 11 248 784.00 |
AV Fixed assets in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 14 913 119.00 | 8 182 581.00 | 6 730 538.00 | 14 913 119.00 |
BL Raw materials, supplies | 31 771.00 | | 31 771.00 | 31 771.00 |
BX Customers and related accounts | 2 478 135.00 | 27 990.00 | 2 450 145.00 | 2 478 135.00 |
BZ Other receivables | 1 118 691.00 | 205 000.00 | 913 691.00 | 1 118 691.00 |
CD Marketable securities | 540 671.00 | | 540 671.00 | 540 671.00 |
CF Cash and cash equivalents | 248 389.00 | | 248 389.00 | 248 389.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 4 452 508.00 | 232 990.00 | 4 219 518.00 | 4 452 508.00 |
CO Grand total (0 to V) | 19 365 628.00 | 8 415 572.00 | 10 950 056.00 | 19 365 628.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 796.00 | 839 796.00 | | 839 796.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 489 404.00 | 2 594 249.00 | | 2 489 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 242.00 | -104 845.00 | | -1 490 242.00 |
DK Regulated provisions | 1 056 709.00 | 1 443 846.00 | | 1 056 709.00 |
DL TOTAL (I) | 2 995 667.00 | 4 873 046.00 | | 2 995 667.00 |
DP Provisions for Risks | 32 688.00 | 25 871.00 | | 32 688.00 |
DR TOTAL (IV) | 32 688.00 | 25 871.00 | | 32 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179 515.00 | 4 399 122.00 | | 3 179 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 825.00 | 813 488.00 | | 743 825.00 |
DX Trade payables and related accounts | 1 677 076.00 | 1 387 746.00 | | 1 677 076.00 |
DY Tax and social security liabilities | 1 415 783.00 | 1 522 710.00 | | 1 415 783.00 |
DZ Fixed asset liabilities and related accounts | 23 979.00 | 318 661.00 | | 23 979.00 |
EA Other liabilities | 881 519.00 | 28 746.00 | | 881 519.00 |
EC TOTAL (IV) | 7 921 700.00 | 8 470 476.00 | | 7 921 700.00 |
EE Grand total (I to V) | 10 950 056.00 | 13 369 393.00 | | 10 950 056.00 |
EG Accrued income and payables due within one year | 5 444 172.00 | 5 294 881.00 | | 5 444 172.00 |
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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 | 63 206.00 | | 63 206.00 | 63 206.00 |
FG Production sold - services | 12 375 426.00 | | 12 375 426.00 | 12 375 426.00 |
FJ Net sales | 12 438 632.00 | | 12 438 632.00 | 12 438 632.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 376.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 12 876 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 8 431 011.00 | |
FX Taxes, duties, and similar payments | | | 201 431.00 | |
FY Salaries and Wages | | | 2 867 559.00 | |
FZ Social Security Contributions | | | 1 098 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 15 079 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 21 527.00 | |
GP Total financial income (V) | | | 221 527.00 | |
GR Interest and similar expenses | | | 42 985.00 | |
GU Total financial expenses (VI) | | | 42 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 232.00 | 623 261.00 | | 433 232.00 |
HA Exceptional income from management transactions | | 5 621.00 | | |
HB Exceptional income from capital transactions | 568 717.00 | 233 500.00 | | 568 717.00 |
HC Reversals of provisions and transfers of expenses | 465 014.00 | 415 587.00 | | 465 014.00 |
HD Total exceptional income (VII) | 1 033 731.00 | 654 708.00 | | 1 033 731.00 |
HE Exceptional expenses on management operations | 145 462.00 | 25 006.00 | | 145 462.00 |
HF Exceptional expenses on capital transactions | 438 546.00 | 110 985.00 | | 438 546.00 |
HG Exceptional depreciation and provisions | 77 877.00 | 249 942.00 | | 77 877.00 |
HH Total exceptional expenses (VIII) | 661 887.00 | 385 935.00 | | 661 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 844.00 | 268 772.00 | | 371 844.00 |
HK Income tax | -162 145.00 | -186 599.00 | | -162 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 132 012.00 | 15 236 244.00 | | 14 132 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 622 254.00 | 15 341 090.00 | | 15 622 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 242.00 | -104 845.00 | | -1 490 242.00 |
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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 | 16 644 543.00 | | 248 016.00 | 16 644 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 000.00 | |
I4 DECREASES Grand Total | | 1 979 440.00 | 14 913 119.00 | |
IO DECREASES Total including other intangible assets | | | 173 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979 440.00 | 11 564 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 889.00 | | | 173 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 295 654.00 | | 248 016.00 | 13 295 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 000.00 | | | 3 175 000.00 |
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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 | 8 434 295.00 | 1 289 179.00 | 1 540 893.00 | 8 434 295.00 |
PE DEPRECIATION Total including other intangible assets | 168 864.00 | 3 449.00 | | 168 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265 430.00 | 1 285 730.00 | 1 540 893.00 | 8 265 430.00 |
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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 | 743 826.00 | 743 826.00 | | 743 826.00 |
8B Suppliers and Related Accounts | 1 677 076.00 | 1 677 076.00 | | 1 677 076.00 |
8C Staff and Related Accounts | 550 581.00 | 550 581.00 | | 550 581.00 |
8D Social Security and Other Social Organizations | 331 968.00 | 331 968.00 | | 331 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 419 128.00 | 2 419 128.00 | | 2 419 128.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 59 008.00 | | 59 008.00 | 59 008.00 |
VB VAT | 186 518.00 | 186 518.00 | | 186 518.00 |
VC Group and associates | 364 626.00 | 364 626.00 | | 364 626.00 |
VH Loans with a maturity of more than one year at origin | 3 179 516.00 | 701 987.00 | 1 548 157.00 | 3 179 516.00 |
VI Group and Associates | 866 248.00 | 866 248.00 | | 866 248.00 |
VK Loans repaid during the year | 1 219 001.00 | | | 1 219 001.00 |
VP Miscellaneous | 184 863.00 | 184 863.00 | | 184 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 174.00 | 24 174.00 | | 24 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 593.00 | 382 593.00 | | 382 593.00 |
VS Prepaid expenses | 34 849.00 | 34 849.00 | | 34 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 676.00 | 3 572 669.00 | 84 008.00 | 3 656 676.00 |
VW VAT | 509 061.00 | 509 061.00 | | 509 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 701.00 | 5 444 172.00 | 1 548 157.00 | 7 921 701.00 |
