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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 | 30 349.00 | 30 096.00 | 252.00 | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 625 587.00 | 233 493.00 | 392 094.00 | 625 587.00 |
AR Technical installations, industrial equipment and tools | 337 308.00 | 287 643.00 | 49 665.00 | 337 308.00 |
AT Other tangible assets | 791 200.00 | 459 639.00 | 331 560.00 | 791 200.00 |
AV Fixed assets in progress | 55 111.00 | | 55 111.00 | 55 111.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 064 812.00 | 1 010 871.00 | 1 053 939.00 | 2 064 812.00 |
BL Raw materials, supplies | 35 881.00 | | 35 881.00 | 35 881.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 266 703.00 | 1 084.00 | 265 619.00 | 266 703.00 |
BZ Other receivables | 525 441.00 | | 525 441.00 | 525 441.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 842 967.00 | 1 084.00 | 841 882.00 | 842 967.00 |
CO Grand total (0 to V) | 2 907 778.00 | 1 011 956.00 | 1 895 822.00 | 2 907 778.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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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 |
DG Other reserves | 1 273 997.00 | 1 217 765.00 | | 1 273 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 982.00 | 56 232.00 | | -85 982.00 |
DL TOTAL (I) | 1 232 015.00 | 1 317 997.00 | | 1 232 015.00 |
DP Provisions for Risks | 6 664.00 | | | 6 664.00 |
DQ Provisions for Expenses | 1 002.00 | 828.00 | | 1 002.00 |
DR TOTAL (IV) | 7 666.00 | 828.00 | | 7 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 996.00 | | |
DX Trade payables and related accounts | 259 188.00 | 231 671.00 | | 259 188.00 |
DY Tax and social security liabilities | 341 377.00 | 262 375.00 | | 341 377.00 |
DZ Fixed asset liabilities and related accounts | 8 341.00 | 139 352.00 | | 8 341.00 |
EA Other liabilities | 47 234.00 | 90 503.00 | | 47 234.00 |
EC TOTAL (IV) | 656 140.00 | 738 897.00 | | 656 140.00 |
EE Grand total (I to V) | 1 895 821.00 | 2 057 722.00 | | 1 895 821.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 3 023 272.00 | | 3 023 272.00 | 3 023 272.00 |
FJ Net sales | 3 024 057.00 | | 3 024 057.00 | 3 024 057.00 |
FN Capitalized production | | | 1 034.00 | |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 247.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 3 132 031.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FU Purchases of raw materials and other supplies | | | 182 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 826 035.00 | |
FX Taxes, duties, and similar payments | | | 317 529.00 | |
FY Salaries and Wages | | | 1 277 700.00 | |
FZ Social Security Contributions | | | 433 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 372.00 | |
GB Operating Expenses - Provisions | | | 1 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 839.00 | |
GE Other Expenses | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 31 803 720.00 | |
GG - OPERATING RESULT (I - II) | | | -57 341.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 7 313.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 247.00 | 24 813.00 | | 247.00 |
HE Exceptional expenses on management operations | 2 728.00 | 18 172.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 7 004.00 | | | 7 004.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | 18 172.00 | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | 6 641.00 | | -9 485.00 |
HJ Employee participation in company results | 19 554.00 | -848.00 | | 19 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 898.00 | 3 953 323.00 | | 3 232 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 896.00 | 2 897 891.00 | | 3 278 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 982.00 | 56 232.00 | | -85 982.00 |
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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 | 2 046 553.00 | | 382 251.00 | 2 046 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 610.00 | 395.00 | |
I4 DECREASES Grand Total | 228 212.00 | 135 780.00 | 2 064 811.00 | 228 212.00 |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 212.00 | 119 170.00 | 1 809 205.00 | 228 212.00 |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 337.00 | | 382 251.00 | 1 774 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
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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 | 1 008 667.00 | 114 372.00 | 112 167.00 | 1 008 667.00 |
PE DEPRECIATION Total including other intangible assets | 29 034.00 | | 1 063.00 | 29 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 633.00 | 113 309.00 | 112 167.00 | 979 633.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828.00 | 6 839.00 | | 828.00 |
6T Receivables | 3 561.00 | 1 084.00 | 3 561.00 | 3 561.00 |
7B Total provisions for depreciation | 3 561.00 | 1 084.00 | 3 561.00 | 3 561.00 |
7C Grand total | 4 389.00 | 7 923.00 | 3 561.00 | 4 389.00 |
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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 | 259 188.00 | 259 188.00 | | 259 188.00 |
8C Staff and Related Accounts | 132 757.00 | 132 757.00 | | 132 757.00 |
8D Social Security and Other Social Organizations | 131 443.00 | 131 443.00 | | 131 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 734.00 | 46 734.00 | | 46 734.00 |
UX Other trade receivables | 265 599.00 | 265 599.00 | | 265 599.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 347 441.00 | 347 441.00 | | 347 441.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 116 229.00 | 116 229.00 | | 116 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 710.00 | 73 710.00 | | 73 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 448.00 | 56 448.00 | | 56 448.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 805.00 | 793 805.00 | | 793 805.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 141.00 | 656 141.00 | | 656 141.00 |
