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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 | 8 420.00 | 8 245.00 | 174.00 | 8 420.00 |
AP Buildings | 90 895.00 | 17 099.00 | 73 796.00 | 90 895.00 |
AR Technical installations, industrial equipment and tools | 149 679.00 | 128 654.00 | 21 025.00 | 149 679.00 |
AT Other tangible assets | 462 255.00 | 305 887.00 | 156 369.00 | 462 255.00 |
AV Fixed assets in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 716 039.00 | 459 885.00 | 256 154.00 | 716 039.00 |
BL Raw materials, supplies | 10 258.00 | | 10 258.00 | 10 258.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 861 872.00 | 41 372.00 | 820 500.00 | 861 872.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 893 058.00 | 41 372.00 | 851 685.00 | 893 058.00 |
CO Grand total (0 to V) | 1 609 096.00 | 501 257.00 | 1 107 839.00 | 1 609 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -123 095.00 | -216 468.00 | | -123 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 268.00 | 93 373.00 | | -88 268.00 |
DL TOTAL (I) | 280 125.00 | 368 393.00 | | 280 125.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DQ Provisions for Expenses | 397.00 | 583.00 | | 397.00 |
DR TOTAL (IV) | 8 697.00 | 583.00 | | 8 697.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | 4 676.00 | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 913.00 | 117 362.00 | | 104 913.00 |
DX Trade payables and related accounts | 368 631.00 | 319 499.00 | | 368 631.00 |
DY Tax and social security liabilities | 245 732.00 | 196 253.00 | | 245 732.00 |
DZ Fixed asset liabilities and related accounts | 11 954.00 | 9 781.00 | | 11 954.00 |
EA Other liabilities | 77 626.00 | 63 317.00 | | 77 626.00 |
EC TOTAL (IV) | 819 018.00 | 710 888.00 | | 819 018.00 |
EE Grand total (I to V) | 1 107 839.00 | 1 079 863.00 | | 1 107 839.00 |
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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 | 2 330 391.00 | | 2 330 391.00 | 2 330 391.00 |
FJ Net sales | 2 330 391.00 | | 2 330 391.00 | 2 330 391.00 |
FN Capitalized production | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 406 223.00 | |
FU Purchases of raw materials and other supplies | | | 131 215.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 828 949.00 | |
FX Taxes, duties, and similar payments | | | 106 426.00 | |
FY Salaries and Wages | | | 1 024 213.00 | |
FZ Social Security Contributions | | | 335 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 470 962.00 | |
GG - OPERATING RESULT (I - II) | | | -64 739.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 69 808.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 69 808.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 2 458.00 | 22 788.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | | 7 391.00 | | |
HG Exceptional depreciation and provisions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 10 758.00 | 30 179.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | 39 629.00 | | -5 976.00 |
HJ Employee participation in company results | 19 522.00 | -1 626.00 | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 772.00 | 2 395 085.00 | | 2 413 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 040.00 | 2 301 712.00 | | 2 502 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 268.00 | 93 373.00 | | -88 268.00 |
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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 | 678 029.00 | | 38 810.00 | 678 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 716 039.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 609.00 | | 38 010.00 | 669 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 790.00 | | | 4 790.00 |
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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 | 415 098.00 | 44 787.00 | | 415 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 685.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 538.00 | 44 102.00 | | 407 538.00 |
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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 | 583.00 | | 8 486.00 | 583.00 |
6X Other provisions for depreciation | 41 372.00 | | | 41 372.00 |
7B Total provisions for depreciation | 41 372.00 | | | 41 372.00 |
7C Grand total | 41 955.00 | | 8 486.00 | 41 955.00 |
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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 | 104 913.00 | | | 104 913.00 |
8B Suppliers and Related Accounts | 368 631.00 | 368 631.00 | | 368 631.00 |
8C Staff and Related Accounts | 106 587.00 | 106 587.00 | | 106 587.00 |
8D Social Security and Other Social Organizations | 97 311.00 | 97 311.00 | | 97 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 412.00 | 63 412.00 | | 63 412.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
UY Staff and related accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 45 165.00 | 45 165.00 | | 45 165.00 |
VC Group and associates | 616 154.00 | 49 145.00 | 567 009.00 | 616 154.00 |
VM Income taxes | 115 517.00 | 115 517.00 | | 115 517.00 |
VN Other taxes, similar payments | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 835.00 | 41 835.00 | | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 164.00 | 57 164.00 | | 57 164.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 874.00 | 300 865.00 | 567 009.00 | 867 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 803.00 | 699 891.00 | | 804 803.00 |
