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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 | 148 629.00 | 148 629.00 | | 148 629.00 |
AH Goodwill | 411 331.00 | 11 434.00 | 399 897.00 | 411 331.00 |
AN Land | 1 346 031.00 | 1 034 425.00 | 311 606.00 | 1 346 031.00 |
AP Buildings | 564 470.00 | 360 492.00 | 203 979.00 | 564 470.00 |
AR Technical installations, industrial equipment and tools | 541 563.00 | 508 911.00 | 32 652.00 | 541 563.00 |
AT Other tangible assets | 355 884.00 | 327 976.00 | 27 908.00 | 355 884.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BF Loans | 2 799.00 | | 2 799.00 | 2 799.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 3 394 931.00 | 2 403 863.00 | 991 068.00 | 3 394 931.00 |
BL Raw materials, supplies | 228 072.00 | 188 347.00 | 39 725.00 | 228 072.00 |
BX Customers and related accounts | 2 445 535.00 | 92 254.00 | 2 353 282.00 | 2 445 535.00 |
BZ Other receivables | 159 538.00 | | 159 538.00 | 159 538.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 2 839 144.00 | 280 601.00 | 2 558 543.00 | 2 839 144.00 |
CO Grand total (0 to V) | 6 234 075.00 | 2 684 464.00 | 3 549 611.00 | 6 234 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 946 374.00 | | | 946 374.00 |
DH Retained earnings | | -653 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 571.00 | -1 280 242.00 | | -1 079 571.00 |
DL TOTAL (I) | 263 094.00 | -1 537 335.00 | | 263 094.00 |
DP Provisions for Risks | 88 699.00 | 72 959.00 | | 88 699.00 |
DQ Provisions for Expenses | | 3 985.00 | | |
DR TOTAL (IV) | 88 699.00 | 76 944.00 | | 88 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 427.00 | 4 509 118.00 | | 2 125 427.00 |
DX Trade payables and related accounts | 234 686.00 | 540 775.00 | | 234 686.00 |
DY Tax and social security liabilities | 690 249.00 | 972 187.00 | | 690 249.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EB Prepaid income (2) | 129 107.00 | 130 089.00 | | 129 107.00 |
EC TOTAL (IV) | 3 197 818.00 | 6 168 160.00 | | 3 197 818.00 |
EE Grand total (I to V) | 3 549 611.00 | 4 707 769.00 | | 3 549 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 3 017 734.00 | | 3 017 734.00 | 3 017 734.00 |
FJ Net sales | 3 018 218.00 | | 3 018 218.00 | 3 018 218.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 655.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 135 240.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 2 304 842.00 | |
FX Taxes, duties, and similar payments | | | 62 403.00 | |
FY Salaries and Wages | | | 1 048 571.00 | |
FZ Social Security Contributions | | | 459 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 628.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 4 206 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 909.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 48 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 11 000.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 11 000.00 | | 208.00 |
HE Exceptional expenses on management operations | 3 360.00 | 17 854.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 17 854.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -6 854.00 | | -3 152.00 |
HJ Employee participation in company results | | 1 566.00 | | |
HK Income tax | -42 419.00 | -55 030.00 | | -42 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 530.00 | 4 635 509.00 | | 3 135 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 101.00 | 5 915 751.00 | | 4 215 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 571.00 | -1 280 242.00 | | -1 079 571.00 |
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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 | 3 345 160.00 | | 49 719.00 | 3 345 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 991.00 | |
I4 DECREASES Grand Total | | | 3 394 899.00 | |
IO DECREASES Total including other intangible assets | | | 559 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 959.00 | | | 559 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 230.00 | | 49 719.00 | 2 758 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 971.00 | | | 26 971.00 |
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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 | 2 283 492.00 | 108 371.00 | | 2 283 492.00 |
PE DEPRECIATION Total including other intangible assets | 160 062.00 | | | 160 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 430.00 | 108 371.00 | | 2 123 430.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 944.00 | 71 629.00 | 59 873.00 | 76 944.00 |
6N Inventories and work in progress | 45 600.00 | 142 747.00 | | 45 600.00 |
6T Receivables | 92 254.00 | | | 92 254.00 |
7B Total provisions for depreciation | 149 850.00 | 142 747.00 | | 149 850.00 |
7C Grand total | 226 794.00 | 214 375.00 | 59 873.00 | 226 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 375.00 | 59 873.00 | |
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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 | 2 125 427.00 | 2 125 427.00 | | 2 125 427.00 |
8B Suppliers and Related Accounts | 234 686.00 | 234 686.00 | | 234 686.00 |
8C Staff and Related Accounts | 43 513.00 | 43 513.00 | | 43 513.00 |
8D Social Security and Other Social Organizations | 143 127.00 | 143 127.00 | | 143 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 129 107.00 | 129 107.00 | | 129 107.00 |
UP Loans | 2 799.00 | 2 799.00 | | 2 799.00 |
UY Staff and related accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VM Income taxes | 61 463.00 | 61 463.00 | | 61 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 945.00 | 35 945.00 | | 35 945.00 |
VW VAT | 467 665.00 | 467 665.00 | | 467 665.00 |
