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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 | 203 793.00 | 104 790.00 | 99 003.00 | 203 793.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 395 073.00 | 395 073.00 | | 395 073.00 |
AR Technical installations, industrial equipment and tools | 901 720.00 | 712 938.00 | 188 782.00 | 901 720.00 |
AT Other tangible assets | 1 299 236.00 | 1 167 361.00 | 131 875.00 | 1 299 236.00 |
AV Fixed assets in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 90 971.00 | | 90 971.00 | 90 971.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 4 978 911.00 | 2 380 163.00 | 2 598 748.00 | 4 978 911.00 |
BL Raw materials, supplies | 26 902.00 | | 26 902.00 | 26 902.00 |
BT Goods | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 452 379.00 | 6 547.00 | 445 831.00 | 452 379.00 |
BZ Other receivables | 1 675 616.00 | | 1 675 616.00 | 1 675 616.00 |
CF Cash and cash equivalents | 15 864.00 | | 15 864.00 | 15 864.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 2 205 450.00 | 6 547.00 | 2 198 902.00 | 2 205 450.00 |
CO Grand total (0 to V) | 7 184 360.00 | 2 386 710.00 | 4 797 650.00 | 7 184 360.00 |
CU Other investments | 2 006 417.00 | | 2 006 417.00 | 2 006 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 014 783.00 | 2 984 815.00 | | 2 014 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 378.00 | -970 032.00 | | -253 378.00 |
DL TOTAL (I) | 1 805 405.00 | 2 058 783.00 | | 1 805 405.00 |
DM Proceeds from equity securities issues | 471 211.00 | 471 211.00 | | 471 211.00 |
DO TOTAL (II) | 471 211.00 | 471 211.00 | | 471 211.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 319.00 | 73 792.00 | | 194 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 152.00 | 680 779.00 | | 1 267 152.00 |
DX Trade payables and related accounts | 222 820.00 | 192 355.00 | | 222 820.00 |
DY Tax and social security liabilities | 412 272.00 | 396 729.00 | | 412 272.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | 3 113.00 | | 555.00 |
EA Other liabilities | 370 916.00 | 436 714.00 | | 370 916.00 |
EC TOTAL (IV) | 2 468 035.00 | 1 783 483.00 | | 2 468 035.00 |
EE Grand total (I to V) | 4 797 650.00 | 4 313 477.00 | | 4 797 650.00 |
EG Accrued income and payables due within one year | 2 297 322.00 | 1 724 615.00 | | 2 297 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 136.00 | | 267.00 |
EI Including equity loans | 1 267 152.00 | | | 1 267 152.00 |
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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 | 3 901 254.00 | | 3 901 254.00 | 3 901 254.00 |
FJ Net sales | 3 901 254.00 | | 3 901 254.00 | 3 901 254.00 |
FO Operating subsidies | | | 33 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 614.00 | |
FQ Other income | | | 22 324.00 | |
FR Total operating income (I) | | | 4 010 753.00 | |
FS Purchases of goods (including customs duties) | | | 30 537.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 192 774.00 | |
FV Inventory change (raw materials and supplies) | | | -6 872.00 | |
FW Other purchases and external expenses | | | 1 381 614.00 | |
FX Taxes, duties, and similar payments | | | 267 440.00 | |
FY Salaries and Wages | | | 1 783 914.00 | |
FZ Social Security Contributions | | | 780 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 11 242.00 | |
GF Total Operating Expenses (II) | | | 4 534 560.00 | |
GG - OPERATING RESULT (I - II) | | | -523 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107 520.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 2 275.00 | | 173.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 173.00 | 6 075.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 902.00 | 78 549.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 54 902.00 | 79 124.00 | | 54 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 729.00 | -73 048.00 | | -54 729.00 |
HK Income tax | -224 592.00 | -580 422.00 | | -224 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 446.00 | 2 662 306.00 | | 4 118 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 825.00 | 3 632 337.00 | | 4 371 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 378.00 | -970 032.00 | | -253 378.00 |
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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 | 4 903 622.00 | | 186 614.00 | 4 903 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 608.00 | |
I4 DECREASES Grand Total | 3 113.00 | 108 213.00 | 4 978 911.00 | 3 113.00 |
IO DECREASES Total including other intangible assets | 3 113.00 | | 278 798.00 | 3 113.00 |
IY DECREASES Total Tangible Fixed Assets | | 108 213.00 | 2 599 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 050.00 | | 92 861.00 | 189 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 141.00 | | 85 576.00 | 2 622 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 431.00 | | 8 177.00 | 2 092 431.00 |
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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 | 2 401 103.00 | 87 274.00 | 108 213.00 | 2 401 103.00 |
PE DEPRECIATION Total including other intangible assets | 95 055.00 | 9 735.00 | | 95 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 048.00 | 77 538.00 | 108 213.00 | 2 306 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | 13 063.00 | 6 547.00 | 13 063.00 | 13 063.00 |
7B Total provisions for depreciation | 13 063.00 | 6 547.00 | 13 063.00 | 13 063.00 |
7C Grand total | 13 063.00 | 59 547.00 | 13 063.00 | 13 063.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | 13 063.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 54 474.00 | 54 474.00 | | 54 474.00 |
8B Suppliers and Related Accounts | 222 820.00 | 222 820.00 | | 222 820.00 |
8C Staff and Related Accounts | 134 324.00 | 134 324.00 | | 134 324.00 |
8D Social Security and Other Social Organizations | 176 357.00 | 176 357.00 | | 176 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 916.00 | 370 916.00 | | 370 916.00 |
UP Loans | 90 971.00 | | 90 971.00 | 90 971.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 445 831.00 | 445 831.00 | | 445 831.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 250 998.00 | 250 998.00 | | 250 998.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 194 052.00 | 23 340.00 | 87 382.00 | 194 052.00 |
VI Group and Associates | 1 212 678.00 | 1 212 678.00 | | 1 212 678.00 |
VJ Loans taken out during the year | 131 340.00 | | | 131 340.00 |
VK Loans repaid during the year | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 525.00 | 93 525.00 | | 93 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 155.00 | 1 420 155.00 | | 1 420 155.00 |
VS Prepaid expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 162.00 | 2 154 971.00 | 93 191.00 | 2 248 162.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 035.00 | 2 297 322.00 | 87 382.00 | 2 468 035.00 |
