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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 | 36 886.00 | 35 668.00 | 1 219.00 | 36 886.00 |
AP Buildings | 104 286.00 | 41 996.00 | 62 291.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 435 396.00 | 180 893.00 | 254 503.00 | 435 396.00 |
AT Other tangible assets | 3 656 212.00 | 1 507 257.00 | 2 148 955.00 | 3 656 212.00 |
BJ TOTAL (I) | 4 232 781.00 | 1 765 813.00 | 2 466 967.00 | 4 232 781.00 |
BX Customers and related accounts | 690 656.00 | 3 871.00 | 686 784.00 | 690 656.00 |
BZ Other receivables | 255 704.00 | 1 000.00 | 254 704.00 | 255 704.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 978 628.00 | 4 871.00 | 973 757.00 | 978 628.00 |
CO Grand total (0 to V) | 5 211 409.00 | 1 770 685.00 | 3 440 724.00 | 5 211 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -91.00 | -1 945 926.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 123.00 | -853 962.00 | | -519 123.00 |
DK Regulated provisions | | 1 510.00 | | |
DL TOTAL (I) | 481 786.00 | -1 797 378.00 | | 481 786.00 |
DQ Provisions for Expenses | 79 917.00 | 79 917.00 | | 79 917.00 |
DR TOTAL (IV) | 79 917.00 | 79 917.00 | | 79 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 347.00 | | |
DX Trade payables and related accounts | 455 544.00 | 332 166.00 | | 455 544.00 |
DY Tax and social security liabilities | 343 066.00 | 278 617.00 | | 343 066.00 |
EA Other liabilities | 2 025 392.00 | 3 881 114.00 | | 2 025 392.00 |
EB Prepaid income (2) | 55 019.00 | 55 019.00 | | 55 019.00 |
EC TOTAL (IV) | 2 879 021.00 | 4 553 263.00 | | 2 879 021.00 |
EE Grand total (I to V) | 3 440 724.00 | 2 835 802.00 | | 3 440 724.00 |
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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 | 2 154 868.00 | | 2 154 868.00 | 2 154 868.00 |
FJ Net sales | 2 154 868.00 | | 2 154 868.00 | 2 154 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 157 239.00 | |
FW Other purchases and external expenses | | | 835 372.00 | |
FX Taxes, duties, and similar payments | | | 32 262.00 | |
FY Salaries and Wages | | | 899 264.00 | |
FZ Social Security Contributions | | | 361 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 630 407.00 | |
GG - OPERATING RESULT (I - II) | | | -473 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 205.00 | |
GU Total financial expenses (VI) | | | 47 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 15.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 510.00 | 30 505.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 511.00 | 31 520.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 260.00 | 2 778.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 12 246.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 15 024.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 16 496.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 749.00 | 1 951 580.00 | | 2 158 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 872.00 | 2 805 542.00 | | 2 677 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 123.00 | -853 962.00 | | -519 123.00 |
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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 | 3 697 963.00 | | | 3 697 963.00 |
I4 DECREASES Grand Total | | | 4 232 781.00 | |
IO DECREASES Total including other intangible assets | | | 36 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 337.00 | | 1 549.00 | 35 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 625.00 | | 533 268.00 | 3 662 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 1 263 605.00 | 502 209.00 | | 1 263 605.00 |
PE DEPRECIATION Total including other intangible assets | 33 782.00 | 1 886.00 | | 33 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 823.00 | 500 323.00 | | 1 229 823.00 |
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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
5Z Total provisions for risks and expenses | 79 917.00 | | | 79 917.00 |
6T Receivables | 3 871.00 | | | 3 871.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 4 871.00 | | | 4 871.00 |
7C Grand total | 86 299.00 | | 1 510.00 | 86 299.00 |
UJ - Exceptional | | | 1 510.00 | |
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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 | 455 544.00 | | | 455 544.00 |
8C Staff and Related Accounts | 100 091.00 | | | 100 091.00 |
8D Social Security and Other Social Organizations | 169 649.00 | | | 169 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 700.00 | | | 33 700.00 |
8L Deferred income | 55 019.00 | | | 55 019.00 |
VA Doubtful or disputed receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 53 576.00 | 53 576.00 | | 53 576.00 |
VI Group and Associates | 1 991 692.00 | | | 1 991 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 471.00 | 181 471.00 | | 181 471.00 |
VS Prepaid expenses | 726.00 | 7 260.00 | | 726.00 |
VW VAT | 56 624.00 | | | 56 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 021.00 | | | 2 879 021.00 |
