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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 103 359.00 | | 103 359.00 | 103 359.00 |
AP Buildings | 14 514.00 | 6 483.00 | 8 032.00 | 14 514.00 |
AR Technical installations, industrial equipment and tools | 140 929.00 | 135 027.00 | 5 903.00 | 140 929.00 |
AT Other tangible assets | 64 074.00 | 64 074.00 | | 64 074.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 370 244.00 | 207 088.00 | 163 156.00 | 370 244.00 |
BL Raw materials, supplies | 52 665.00 | | 52 665.00 | 52 665.00 |
BP Services in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 147 914.00 | 31 931.00 | 115 983.00 | 147 914.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 005.00 | | 37 005.00 | 37 005.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 280 116.00 | 31 931.00 | 248 184.00 | 280 116.00 |
CO Grand total (0 to V) | 650 360.00 | 239 020.00 | 411 340.00 | 650 360.00 |
CP Shares due in less than one year | 23 862.00 | | | 23 862.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 879.00 | 1 879.00 | | 1 879.00 |
DG Other reserves | 178 179.00 | 188 814.00 | | 178 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 421.00 | -10 635.00 | | -332 421.00 |
DK Regulated provisions | | 335.00 | | |
DL TOTAL (I) | -109 463.00 | 223 293.00 | | -109 463.00 |
DU Loans and Debts from Credit Institutions (3) | 39 679.00 | 259.00 | | 39 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 929.00 | 54 997.00 | | 69 929.00 |
DX Trade payables and related accounts | 205 925.00 | 230 638.00 | | 205 925.00 |
DY Tax and social security liabilities | 203 934.00 | 147 914.00 | | 203 934.00 |
EA Other liabilities | 1 337.00 | 1 168.00 | | 1 337.00 |
EC TOTAL (IV) | 520 803.00 | 434 976.00 | | 520 803.00 |
EE Grand total (I to V) | 411 340.00 | 658 268.00 | | 411 340.00 |
EG Accrued income and payables due within one year | 498 303.00 | 434 976.00 | | 498 303.00 |
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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 | | | | |
FG Production sold - services | 705 804.00 | | 705 804.00 | 705 804.00 |
FJ Net sales | 705 804.00 | | 705 804.00 | 705 804.00 |
FM Inventory production | | | -1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 705 920.00 | |
FU Purchases of raw materials and other supplies | | | 119 678.00 | |
FV Inventory change (raw materials and supplies) | | | 25 285.00 | |
FW Other purchases and external expenses | | | 321 654.00 | |
FX Taxes, duties, and similar payments | | | 44 636.00 | |
FY Salaries and Wages | | | 405 609.00 | |
FZ Social Security Contributions | | | 115 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 641.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 059 734.00 | |
GG - OPERATING RESULT (I - II) | | | -353 814.00 | |
GH Attributed profit or transferred loss (III) | | | 13 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 252.00 | |
GP Total financial income (V) | | | 10 252.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 335.00 | 1 183.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1 183.00 | | 335.00 |
HE Exceptional expenses on management operations | 2 343.00 | 1 128.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 1 128.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 55.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 182.00 | 979 326.00 | | 730 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 604.00 | 989 961.00 | | 1 062 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 421.00 | -10 635.00 | | -332 421.00 |
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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 | 362 338.00 | | 7 906.00 | 362 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 862.00 | |
I4 DECREASES Grand Total | | | 370 244.00 | |
IO DECREASES Total including other intangible assets | | | 104 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 864.00 | | | 104 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 927.00 | | 7 591.00 | 211 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 547.00 | | 315.00 | 45 547.00 |
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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 | 200 383.00 | 6 705.00 | | 200 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 878.00 | 6 705.00 | | 198 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335.00 | | 335.00 | 335.00 |
6T Receivables | 11 290.00 | 20 641.00 | | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | 20 641.00 | | 11 290.00 |
7C Grand total | 11 625.00 | 20 641.00 | 335.00 | 11 625.00 |
UE of which provisions and reversals: - Operating | | 20 641.00 | | |
UJ - Exceptional | | | 335.00 | |
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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 | 205 925.00 | 205 925.00 | | 205 925.00 |
8C Staff and Related Accounts | 90 563.00 | 90 563.00 | | 90 563.00 |
8D Social Security and Other Social Organizations | 57 798.00 | 57 798.00 | | 57 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 35 862.00 | 23 862.00 | 12 000.00 | 35 862.00 |
UX Other trade receivables | 147 914.00 | 147 914.00 | | 147 914.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 39 082.00 | 16 582.00 | 22 500.00 | 39 082.00 |
VI Group and Associates | 69 929.00 | 69 929.00 | | 69 929.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VM Income taxes | 18 005.00 | 18 005.00 | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 598.00 | 211 598.00 | 12 000.00 | 223 598.00 |
VW VAT | 51 688.00 | 51 688.00 | | 51 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 803.00 | 498 303.00 | 22 500.00 | 520 803.00 |
