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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 | 3 083.00 | 1 548.00 | 1 535.00 | 3 083.00 |
AR Technical installations, industrial equipment and tools | 94 436.00 | 91 607.00 | 2 829.00 | 94 436.00 |
AT Other tangible assets | 439 171.00 | 306 352.00 | 132 819.00 | 439 171.00 |
BH Other financial assets | 87 579.00 | | 87 579.00 | 87 579.00 |
BJ TOTAL (I) | 624 406.00 | 399 507.00 | 224 898.00 | 624 406.00 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 803.00 | 11 359.00 | 24 444.00 | 35 803.00 |
BZ Other receivables | 707 525.00 | | 707 525.00 | 707 525.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 757 583.00 | 11 359.00 | 746 224.00 | 757 583.00 |
CO Grand total (0 to V) | 1 381 989.00 | 410 867.00 | 971 122.00 | 1 381 989.00 |
CP Shares due in less than one year | 87 579.00 | | | 87 579.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 699.00 | 236 155.00 | | 247 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 329.00 | 11 544.00 | | -114 329.00 |
DL TOTAL (I) | 141 755.00 | 256 083.00 | | 141 755.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 437.00 | 62 835.00 | | 70 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 831.00 | 343 846.00 | | 282 831.00 |
DX Trade payables and related accounts | 114 528.00 | 188 971.00 | | 114 528.00 |
DY Tax and social security liabilities | 165 013.00 | 160 113.00 | | 165 013.00 |
EA Other liabilities | 156 558.00 | 19 837.00 | | 156 558.00 |
EC TOTAL (IV) | 789 367.00 | 775 601.00 | | 789 367.00 |
EE Grand total (I to V) | 971 122.00 | 1 031 685.00 | | 971 122.00 |
EG Accrued income and payables due within one year | 766 952.00 | 732 884.00 | | 766 952.00 |
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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 | 906 361.00 | 181 896.00 | 1 088 257.00 | 906 361.00 |
FJ Net sales | 906 361.00 | 181 896.00 | 1 088 257.00 | 906 361.00 |
FO Operating subsidies | | | 421 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 717.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 540 477.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 944.00 | |
FW Other purchases and external expenses | | | 570 975.00 | |
FX Taxes, duties, and similar payments | | | 45 329.00 | |
FY Salaries and Wages | | | 724 779.00 | |
FZ Social Security Contributions | | | 222 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 1 651 377.00 | |
GG - OPERATING RESULT (I - II) | | | -110 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 52 115.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | -52 115.00 | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 639.00 | 1 489 715.00 | | 1 549 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 968.00 | 1 478 171.00 | | 1 663 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 329.00 | 11 544.00 | | -114 329.00 |
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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 | 607 915.00 | | 16 491.00 | 607 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 716.00 | |
I4 DECREASES Grand Total | | | 624 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 116.00 | | 16 491.00 | 517 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | | 87 716.00 |
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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 | 369 576.00 | 29 931.00 | | 369 576.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 779.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 807.00 | 29 152.00 | | 368 807.00 |
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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 | | 40 000.00 | | |
6T Receivables | | 11 359.00 | | |
7B Total provisions for depreciation | | 11 359.00 | | |
7C Grand total | | 51 359.00 | | |
UE of which provisions and reversals: - Operating | | 51 359.00 | | |
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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 | 56 553.00 | 56 553.00 | | 56 553.00 |
8B Suppliers and Related Accounts | 114 528.00 | 114 528.00 | | 114 528.00 |
8C Staff and Related Accounts | 73 783.00 | 73 783.00 | | 73 783.00 |
8D Social Security and Other Social Organizations | 66 471.00 | 66 471.00 | | 66 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 558.00 | 156 558.00 | | 156 558.00 |
UT Other financial assets | 87 579.00 | 87 579.00 | | 87 579.00 |
UX Other trade receivables | 23 819.00 | 23 819.00 | | 23 819.00 |
VA Doubtful or disputed receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 39 402.00 | 39 402.00 | | 39 402.00 |
VC Group and associates | 599 906.00 | 599 906.00 | | 599 906.00 |
VG Loans with a maturity of up to one year at origin | 27 720.00 | 27 720.00 | | 27 720.00 |
VH Loans with a maturity of more than one year at origin | 42 717.00 | 20 302.00 | 22 415.00 | 42 717.00 |
VI Group and Associates | 226 278.00 | 226 278.00 | | 226 278.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VM Income taxes | 38 878.00 | 38 878.00 | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 759.00 | 24 759.00 | | 24 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 948.00 | 831 948.00 | | 831 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 367.00 | 766 952.00 | 22 415.00 | 789 367.00 |
