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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 19 186.00 | | 19 186.00 | 19 186.00 |
AP Buildings | 11 822.00 | 2 350.00 | 9 472.00 | 11 822.00 |
AR Technical installations, industrial equipment and tools | 894 055.00 | 843 182.00 | 50 873.00 | 894 055.00 |
AT Other tangible assets | 1 595 413.00 | 1 595 413.00 | | 1 595 413.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 2 592 609.00 | 2 443 699.00 | 148 909.00 | 2 592 609.00 |
BX Customers and related accounts | 288 002.00 | 19 136.00 | 268 866.00 | 288 002.00 |
BZ Other receivables | 721 717.00 | 74 978.00 | 646 739.00 | 721 717.00 |
CF Cash and cash equivalents | 172 708.00 | | 172 708.00 | 172 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 182 428.00 | 94 114.00 | 1 088 314.00 | 1 182 428.00 |
CO Grand total (0 to V) | 3 775 037.00 | 2 537 814.00 | 1 237 223.00 | 3 775 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 111 265.00 | -2 277 123.00 | | -2 111 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 631.00 | 165 858.00 | | -692 631.00 |
DL TOTAL (I) | -2 720 172.00 | -2 027 541.00 | | -2 720 172.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DR TOTAL (IV) | 1 445 000.00 | 1 360 000.00 | | 1 445 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DX Trade payables and related accounts | 450 655.00 | 638 715.00 | | 450 655.00 |
DY Tax and social security liabilities | 52 275.00 | 12 307.00 | | 52 275.00 |
DZ Fixed asset liabilities and related accounts | 27 636.00 | 485 237.00 | | 27 636.00 |
EA Other liabilities | 1 735 227.00 | 2 751 638.00 | | 1 735 227.00 |
EB Prepaid income (2) | 243 832.00 | 108 932.00 | | 243 832.00 |
EC TOTAL (IV) | 2 512 395.00 | 3 999 599.00 | | 2 512 395.00 |
EE Grand total (I to V) | 1 237 223.00 | 3 332 058.00 | | 1 237 223.00 |
EG Accrued income and payables due within one year | 2 509 625.00 | 3 996 830.00 | | 2 509 625.00 |
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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 | | | 1 585 095.00 | |
FJ Net sales | | | 1 585 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 741.00 | |
FQ Other income | | | 16 382.00 | |
FR Total operating income (I) | | | 1 631 218.00 | |
FW Other purchases and external expenses | | | 2 211 974.00 | |
FX Taxes, duties, and similar payments | | | 41 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 2 640 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 240.00 | 94 202.00 | | 42 240.00 |
HD Total exceptional income (VII) | 42 240.00 | 94 202.00 | | 42 240.00 |
HF Exceptional expenses on capital transactions | | 19 663.00 | | |
HG Exceptional depreciation and provisions | 42 197.00 | 53 845.00 | | 42 197.00 |
HH Total exceptional expenses (VIII) | 42 197.00 | 73 508.00 | | 42 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 20 694.00 | | 43.00 |
HK Income tax | -327 436.00 | -754 185.00 | | -327 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 555.00 | 3 901 095.00 | | 1 673 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 187.00 | 3 735 237.00 | | 2 366 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 631.00 | 165 858.00 | | -692 631.00 |
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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 | 2 577 291.00 | | 115 523.00 | 2 577 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 380.00 | |
I4 DECREASES Grand Total | -70 302.00 | 29 903.00 | 2 592 609.00 | -70 302.00 |
IO DECREASES Total including other intangible assets | -70 302.00 | | 21 940.00 | -70 302.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 903.00 | 2 501 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 789.00 | | 17 453.00 | 74 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 122.00 | | 98 070.00 | 2 433 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 380.00 | | | 69 380.00 |
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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 | 1 892 032.00 | 321 377.00 | 29 903.00 | 1 892 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 278.00 | 321 377.00 | 29 903.00 | 1 889 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 000.00 | 85 000.00 | | 1 360 000.00 |
6E on fixed assets – tangible | 302 433.00 | | 42 240.00 | 302 433.00 |
6T Receivables | 10 173.00 | 10 146.00 | 1 183.00 | 10 173.00 |
6X Other provisions for depreciation | 74 978.00 | | | 74 978.00 |
7B Total provisions for depreciation | 387 584.00 | 10 146.00 | 43 423.00 | 387 584.00 |
7C Grand total | 1 747 584.00 | 95 146.00 | 43 423.00 | 1 747 584.00 |
UE of which provisions and reversals: - Operating | | 95 146.00 | 1 183.00 | |
UJ - Exceptional | | | 42 240.00 | |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
8B Suppliers and Related Accounts | 450 655.00 | 450 655.00 | | 450 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 539.00 | 464 539.00 | | 464 539.00 |
8L Deferred income | 243 832.00 | 243 832.00 | | 243 832.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
UX Other trade receivables | 264 270.00 | 264 270.00 | | 264 270.00 |
VA Doubtful or disputed receivables | 23 732.00 | 23 732.00 | | 23 732.00 |
VB VAT | 162 134.00 | 162 134.00 | | 162 134.00 |
VC Group and associates | 327 534.00 | 327 534.00 | | 327 534.00 |
VI Group and Associates | 1 270 689.00 | 1 270 689.00 | | 1 270 689.00 |
VP Miscellaneous | 33 437.00 | 33 437.00 | | 33 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 613.00 | 198 613.00 | | 198 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 084.00 | 1 010 482.00 | 68 602.00 | 1 079 084.00 |
VW VAT | 52 275.00 | 52 275.00 | | 52 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 395.00 | 2 509 625.00 | 2 769.00 | 2 512 395.00 |
