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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 | 7 455.00 | 7 243.00 | 212.00 | 7 455.00 |
AP Buildings | 552 481.00 | 182 450.00 | 370 031.00 | 552 481.00 |
AR Technical installations, industrial equipment and tools | 231 816.00 | 191 538.00 | 40 278.00 | 231 816.00 |
AT Other tangible assets | 697 122.00 | 489 664.00 | 207 459.00 | 697 122.00 |
AV Fixed assets in progress | 6 366.00 | | 6 366.00 | 6 366.00 |
BH Other financial assets | 222 092.00 | | 222 092.00 | 222 092.00 |
BJ TOTAL (I) | 1 717 332.00 | 870 894.00 | 846 438.00 | 1 717 332.00 |
BL Raw materials, supplies | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 208 143.00 | 39 332.00 | 168 811.00 | 208 143.00 |
BZ Other receivables | 200 086.00 | | 200 086.00 | 200 086.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 426 910.00 | 39 332.00 | 387 578.00 | 426 910.00 |
CO Grand total (0 to V) | 2 144 242.00 | 910 226.00 | 1 234 016.00 | 2 144 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 563 129.00 | -2 431 975.00 | | -2 563 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 610.00 | -131 153.00 | | -192 610.00 |
DL TOTAL (I) | -2 725 739.00 | -2 533 129.00 | | -2 725 739.00 |
DP Provisions for Risks | 3 900.00 | 3 000.00 | | 3 900.00 |
DQ Provisions for Expenses | 608.00 | 880.00 | | 608.00 |
DR TOTAL (IV) | 4 508.00 | 3 880.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 5 610.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 953.00 | 209 826.00 | | 191 953.00 |
DX Trade payables and related accounts | 333 378.00 | 305 284.00 | | 333 378.00 |
DY Tax and social security liabilities | 346 914.00 | 303 283.00 | | 346 914.00 |
DZ Fixed asset liabilities and related accounts | 23 895.00 | 38 163.00 | | 23 895.00 |
EA Other liabilities | 3 058 389.00 | 3 171 014.00 | | 3 058 389.00 |
EC TOTAL (IV) | 3 955 246.00 | 4 033 179.00 | | 3 955 246.00 |
EE Grand total (I to V) | 1 234 016.00 | 1 503 930.00 | | 1 234 016.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 3 719 256.00 | | 3 719 256.00 | 3 719 256.00 |
FJ Net sales | 3 719 879.00 | | 3 719 879.00 | 3 719 879.00 |
FN Capitalized production | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 075.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 810 853.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 206 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 1 333 637.00 | |
FX Taxes, duties, and similar payments | | | 225 627.00 | |
FY Salaries and Wages | | | 1 518 895.00 | |
FZ Social Security Contributions | | | 536 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 10 380.00 | |
GF Total Operating Expenses (II) | | | 3 951 603.00 | |
GG - OPERATING RESULT (I - II) | | | -140 749.00 | |
GR Interest and similar expenses | | | 23 160.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 015.00 | 132 260.00 | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | 132 260.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 1 618.00 | 11 196.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | 5 596.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 16 791.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | 115 468.00 | | -2 911.00 |
HJ Employee participation in company results | 25 790.00 | 1 199.00 | | 25 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 868.00 | 3 865 530.00 | | 3 814 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 478.00 | 3 996 683.00 | | 4 007 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 610.00 | -131 153.00 | | -192 610.00 |
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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 | 1 732 860.00 | | 38 348.00 | 1 732 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 092.00 | |
I4 DECREASES Grand Total | | 53 879.00 | 1 717 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 879.00 | 1 487 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 968.00 | | 35 693.00 | 1 505 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 437.00 | | 2 655.00 | 219 437.00 |
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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 | 816 015.00 | 103 450.00 | 48 571.00 | 816 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 683.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 455.00 | 102 768.00 | 48 571.00 | 809 455.00 |
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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 | 3 880.00 | 1 032.00 | 403.00 | 3 880.00 |
6T Receivables | 23 916.00 | 16 645.00 | 1 229.00 | 23 916.00 |
7B Total provisions for depreciation | 23 916.00 | 16 645.00 | 1 229.00 | 23 916.00 |
7C Grand total | 27 796.00 | 17 677.00 | 1 633.00 | 27 796.00 |
UE of which provisions and reversals: - Operating | | 17 677.00 | 1 633.00 | |
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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 | 191 953.00 | | | 191 953.00 |
8B Suppliers and Related Accounts | 333 378.00 | 333 378.00 | | 333 378.00 |
8C Staff and Related Accounts | 138 273.00 | 138 273.00 | | 138 273.00 |
8D Social Security and Other Social Organizations | 149 061.00 | 149 061.00 | | 149 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 092.00 | 156 092.00 | | 156 092.00 |
UT Other financial assets | 222 092.00 | 222 092.00 | | 222 092.00 |
UX Other trade receivables | 122 942.00 | 122 942.00 | | 122 942.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 85 201.00 | 85 201.00 | | 85 201.00 |
VB VAT | 46 158.00 | 46 158.00 | | 46 158.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 2 902 297.00 | | 2 902 297.00 | 2 902 297.00 |
VM Income taxes | 79 934.00 | 79 934.00 | | 79 934.00 |
VN Other taxes, similar payments | 24 433.00 | 24 433.00 | | 24 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 581.00 | 59 581.00 | | 59 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 694.00 | 46 694.00 | | 46 694.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 454.00 | 633 454.00 | | 633 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 246.00 | 860 995.00 | 2 902 297.00 | 3 955 246.00 |
