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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 13 020.00 | 11 632.00 | 1 388.00 | 13 020.00 |
AR Technical installations, industrial equipment and tools | 15 096.00 | 9 099.00 | 5 997.00 | 15 096.00 |
AT Other tangible assets | 126 920.00 | 79 618.00 | 47 301.00 | 126 920.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 165 579.00 | 101 359.00 | 64 220.00 | 165 579.00 |
BT Goods | 95 433.00 | | 95 433.00 | 95 433.00 |
BX Customers and related accounts | 79 241.00 | 2 904.00 | 76 337.00 | 79 241.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 254 038.00 | 2 904.00 | 251 134.00 | 254 038.00 |
CO Grand total (0 to V) | 419 617.00 | 104 263.00 | 315 353.00 | 419 617.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 155.00 | 56 670.00 | | 33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 768.00 | -23 515.00 | | -20 768.00 |
DK Regulated provisions | 851.00 | 553.00 | | 851.00 |
DL TOTAL (I) | 53 937.00 | 74 407.00 | | 53 937.00 |
DU Loans and Debts from Credit Institutions (3) | 44 813.00 | 63 663.00 | | 44 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 873.00 | 56 844.00 | | 53 873.00 |
DX Trade payables and related accounts | 101 912.00 | 83 375.00 | | 101 912.00 |
DY Tax and social security liabilities | 53 032.00 | 80 182.00 | | 53 032.00 |
EA Other liabilities | 7 786.00 | 1 903.00 | | 7 786.00 |
EC TOTAL (IV) | 261 416.00 | 285 967.00 | | 261 416.00 |
EE Grand total (I to V) | 315 353.00 | 360 374.00 | | 315 353.00 |
EG Accrued income and payables due within one year | 240 348.00 | 254 307.00 | | 240 348.00 |
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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 | 640 157.00 | | 640 157.00 | 640 157.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 641 717.00 | | 641 717.00 | 641 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 576.00 | |
FS Purchases of goods (including customs duties) | | | 353 235.00 | |
FT Inventory change (goods) | | | -19 620.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 104 216.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 173 328.00 | |
FZ Social Security Contributions | | | 58 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 699 443.00 | |
GG - OPERATING RESULT (I - II) | | | -46 867.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 5 983.00 | | 3 442.00 |
HA Exceptional income from management transactions | 26 719.00 | 210.00 | | 26 719.00 |
HB Exceptional income from capital transactions | 8 583.00 | 11 521.00 | | 8 583.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 35 382.00 | 11 731.00 | | 35 382.00 |
HE Exceptional expenses on management operations | | 26 090.00 | | |
HF Exceptional expenses on capital transactions | 9 406.00 | 12 156.00 | | 9 406.00 |
HG Exceptional depreciation and provisions | 378.00 | 396.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | 38 642.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 598.00 | -26 910.00 | | 25 598.00 |
HK Income tax | -985.00 | -1 926.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 958.00 | 838 553.00 | | 687 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 726.00 | 862 069.00 | | 708 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 768.00 | -23 515.00 | | -20 768.00 |
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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 | 164 798.00 | | 18 986.00 | 164 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | 18 205.00 | 165 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 205.00 | 155 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 255.00 | | 18 986.00 | 154 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 94 369.00 | 15 789.00 | 8 799.00 | 94 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 359.00 | 15 789.00 | 8 799.00 | 93 359.00 |
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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 | 553.00 | 378.00 | 80.00 | 553.00 |
6T Receivables | 9 178.00 | 1 142.00 | 7 416.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | 1 142.00 | 7 416.00 | 9 178.00 |
7C Grand total | 9 731.00 | 1 520.00 | 7 496.00 | 9 731.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | 7 416.00 | |
UJ - Exceptional | | 378.00 | 80.00 | |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8B Suppliers and Related Accounts | 101 912.00 | 101 912.00 | | 101 912.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 75 760.00 | 75 760.00 | | 75 760.00 |
VA Doubtful or disputed receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 44 806.00 | 23 738.00 | 21 068.00 | 44 806.00 |
VI Group and Associates | 39 347.00 | 39 347.00 | | 39 347.00 |
VJ Loans taken out during the year | 15 250.00 | | | 15 250.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 244.00 | 104 729.00 | 11 515.00 | 116 244.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 416.00 | 240 348.00 | 21 068.00 | 261 416.00 |
