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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 | 74 483.00 | 9 570.00 | 64 912.00 | 74 483.00 |
AH Goodwill | 87 506.00 | 54 881.00 | 32 624.00 | 87 506.00 |
AP Buildings | 191 846.00 | 176 119.00 | 15 727.00 | 191 846.00 |
AR Technical installations, industrial equipment and tools | 1 575 104.00 | 1 495 342.00 | 79 762.00 | 1 575 104.00 |
AT Other tangible assets | 1 057 558.00 | 945 711.00 | 111 847.00 | 1 057 558.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 2 992 147.00 | 2 681 625.00 | 310 522.00 | 2 992 147.00 |
BL Raw materials, supplies | 27 573.00 | | 27 573.00 | 27 573.00 |
BT Goods | 51 287.00 | | 51 287.00 | 51 287.00 |
BX Customers and related accounts | 175 840.00 | 101 400.00 | 74 440.00 | 175 840.00 |
BZ Other receivables | 166 602.00 | 11 247.00 | 155 354.00 | 166 602.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 501 954.00 | 112 648.00 | 389 306.00 | 501 954.00 |
CO Grand total (0 to V) | 3 494 102.00 | 2 794 273.00 | 699 828.00 | 3 494 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 158.00 | -959 443.00 | | -1 026 158.00 |
DK Regulated provisions | 36 012.00 | 35 812.00 | | 36 012.00 |
DL TOTAL (I) | -793 492.00 | -726 976.00 | | -793 492.00 |
DQ Provisions for Expenses | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 692.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 883.00 | 865 290.00 | | 771 883.00 |
DX Trade payables and related accounts | 379 411.00 | 363 828.00 | | 379 411.00 |
DY Tax and social security liabilities | 269 848.00 | 357 515.00 | | 269 848.00 |
DZ Fixed asset liabilities and related accounts | 21 442.00 | 17 563.00 | | 21 442.00 |
EA Other liabilities | 45 441.00 | 101 275.00 | | 45 441.00 |
EC TOTAL (IV) | 1 488 421.00 | 1 706 165.00 | | 1 488 421.00 |
EE Grand total (I to V) | 699 828.00 | 979 189.00 | | 699 828.00 |
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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 | 3 399 426.00 | | 3 399 426.00 | 3 399 426.00 |
FG Production sold - services | 74 793.00 | | 74 793.00 | 74 793.00 |
FJ Net sales | 3 474 220.00 | | 3 474 220.00 | 3 474 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 693.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 3 544 053.00 | |
FS Purchases of goods (including customs duties) | | | 998 110.00 | |
FT Inventory change (goods) | | | -5 576.00 | |
FU Purchases of raw materials and other supplies | | | 73 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 1 268 106.00 | |
FX Taxes, duties, and similar payments | | | 82 826.00 | |
FY Salaries and Wages | | | 1 481 149.00 | |
FZ Social Security Contributions | | | 355 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 88 080.00 | |
GF Total Operating Expenses (II) | | | 4 531 279.00 | |
GG - OPERATING RESULT (I - II) | | | -987 226.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 2 205.00 | | 3 782.00 |
HB Exceptional income from capital transactions | 114 760.00 | 2 860.00 | | 114 760.00 |
HC Reversals of provisions and transfers of expenses | 975.00 | 975.00 | | 975.00 |
HD Total exceptional income (VII) | 119 518.00 | 6 041.00 | | 119 518.00 |
HE Exceptional expenses on management operations | 3 360.00 | 5 575.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 95 946.00 | 3 889.00 | | 95 946.00 |
HG Exceptional depreciation and provisions | 56 056.00 | 1 175.00 | | 56 056.00 |
HH Total exceptional expenses (VIII) | 155 364.00 | 10 640.00 | | 155 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 845.00 | -4 599.00 | | -35 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 613.00 | 3 723 713.00 | | 3 663 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 772.00 | 4 683 157.00 | | 4 689 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 158.00 | -959 443.00 | | -1 026 158.00 |
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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 | 3 505 516.00 | | 60 020.00 | 3 505 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 648.00 | |
I4 DECREASES Grand Total | | 573 389.00 | 2 992 148.00 | |
IO DECREASES Total including other intangible assets | | | 161 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 312.00 | 2 824 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 989.00 | | | 161 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 802.00 | | 60 020.00 | 3 337 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | | 5 724.00 |
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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 | 2 955 390.00 | 148 796.00 | 477 442.00 | 2 955 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 819.00 | 148 796.00 | 477 442.00 | 2 945 819.00 |
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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 | 35 813.00 | 1 175.00 | 976.00 | 35 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 900.00 | | |
6A on fixed assets – intangible | | 54 882.00 | | |
6T Receivables | 65 708.00 | 36 870.00 | 1 178.00 | 65 708.00 |
6X Other provisions for depreciation | 10 453.00 | 795.00 | | 10 453.00 |
7B Total provisions for depreciation | 76 161.00 | 92 547.00 | 1 178.00 | 76 161.00 |
7C Grand total | 111 974.00 | 98 622.00 | 2 153.00 | 111 974.00 |
UE of which provisions and reversals: - Operating | | 42 565.00 | 1 178.00 | |
UJ - Exceptional | | 56 057.00 | 976.00 | |
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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 | 2 597.00 | | | 2 597.00 |
8B Suppliers and Related Accounts | 379 411.00 | 379 411.00 | | 379 411.00 |
8C Staff and Related Accounts | 119 478.00 | 119 478.00 | | 119 478.00 |
8D Social Security and Other Social Organizations | 104 004.00 | 104 004.00 | | 104 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 441.00 | 45 441.00 | | 45 441.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 54 301.00 | 54 301.00 | | 54 301.00 |
UY Staff and related accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
VA Doubtful or disputed receivables | 121 539.00 | 121 539.00 | | 121 539.00 |
VB VAT | 29 962.00 | 29 962.00 | | 29 962.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 769 286.00 | 769 286.00 | | 769 286.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VN Other taxes, similar payments | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 258.00 | 128 258.00 | | 128 258.00 |
VS Prepaid expenses | 6 338.00 | 6 206.00 | 132.00 | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 429.00 | 354 297.00 | 132.00 | 354 429.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 421.00 | 1 485 824.00 | | 1 488 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
