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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 60 980.00 | 24 392.00 | 36 588.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | | 51 795.00 |
AR Technical installations, industrial equipment and tools | 288 366.00 | 254 490.00 | 33 876.00 | 288 366.00 |
AT Other tangible assets | 226 547.00 | 221 324.00 | 5 223.00 | 226 547.00 |
BH Other financial assets | 44 855.00 | | 44 855.00 | 44 855.00 |
BJ TOTAL (I) | 673 873.00 | 553 332.00 | 120 542.00 | 673 873.00 |
BL Raw materials, supplies | 35 191.00 | | 35 191.00 | 35 191.00 |
BX Customers and related accounts | 322 775.00 | 1 692.00 | 321 083.00 | 322 775.00 |
BZ Other receivables | 103 554.00 | | 103 554.00 | 103 554.00 |
CF Cash and cash equivalents | 100 121.00 | | 100 121.00 | 100 121.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 563 030.00 | 1 692.00 | 561 339.00 | 563 030.00 |
CO Grand total (0 to V) | 1 236 903.00 | 555 023.00 | 681 880.00 | 1 236 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DH Retained earnings | -7 804.00 | -7 456.00 | | -7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -349.00 | | -744.00 |
DK Regulated provisions | 8 686.00 | 13 215.00 | | 8 686.00 |
DL TOTAL (I) | 164 850.00 | 170 123.00 | | 164 850.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 466.00 | 25 301.00 | | 65 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 503.00 | 61 310.00 | | 106 503.00 |
DX Trade payables and related accounts | 133 374.00 | 113 256.00 | | 133 374.00 |
DY Tax and social security liabilities | 199 688.00 | 178 773.00 | | 199 688.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 505 030.00 | 378 808.00 | | 505 030.00 |
EE Grand total (I to V) | 681 880.00 | 568 931.00 | | 681 880.00 |
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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 | 1 464 653.00 | | 1 464 653.00 | 1 464 653.00 |
FJ Net sales | 1 464 653.00 | | 1 464 653.00 | 1 464 653.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 499 043.00 | |
FU Purchases of raw materials and other supplies | | | 235 013.00 | |
FV Inventory change (raw materials and supplies) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 737 290.00 | |
FX Taxes, duties, and similar payments | | | 42 587.00 | |
FY Salaries and Wages | | | 499 529.00 | |
FZ Social Security Contributions | | | 179 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 1 722 868.00 | |
GG - OPERATING RESULT (I - II) | | | -223 824.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 983.00 | 318 261.00 | | 218 983.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 529.00 | 4 530.00 | | 12 529.00 |
HD Total exceptional income (VII) | 231 513.00 | 323 290.00 | | 231 513.00 |
HE Exceptional expenses on management operations | 6 078.00 | 4 400.00 | | 6 078.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 078.00 | 24 400.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 435.00 | 298 890.00 | | 225 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 560.00 | 1 622 025.00 | | 1 730 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 304.00 | 1 622 373.00 | | 1 731 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | -349.00 | | -744.00 |
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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 | 653 566.00 | | 21 906.00 | 653 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 855.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 673 873.00 | |
IO DECREASES Total including other intangible assets | | | 114 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 514 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 105.00 | | | 114 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 610.00 | | 21 901.00 | 494 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 851.00 | | 5.00 | 44 851.00 |
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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 | 537 557.00 | 17 373.00 | 1 598.00 | 537 557.00 |
PE DEPRECIATION Total including other intangible assets | 71 419.00 | 6 098.00 | | 71 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 138.00 | 11 275.00 | 1 598.00 | 466 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 215.00 | | 4 529.00 | 13 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 000.00 | 20 000.00 |
6T Receivables | | 1 692.00 | | |
7B Total provisions for depreciation | | 1 692.00 | | |
7C Grand total | 33 215.00 | 1 692.00 | 12 529.00 | 33 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
UJ - Exceptional | | | 12 529.00 | |
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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 | 133 374.00 | 133 374.00 | | 133 374.00 |
8C Staff and Related Accounts | 58 609.00 | 58 609.00 | | 58 609.00 |
8D Social Security and Other Social Organizations | 46 403.00 | 46 403.00 | | 46 403.00 |
UT Other financial assets | 44 855.00 | | 44 855.00 | 44 855.00 |
UX Other trade receivables | 320 745.00 | 320 745.00 | | 320 745.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VG Loans with a maturity of up to one year at origin | 49 488.00 | 49 488.00 | | 49 488.00 |
VH Loans with a maturity of more than one year at origin | 15 978.00 | 8 315.00 | 7 663.00 | 15 978.00 |
VI Group and Associates | 106 503.00 | 106 503.00 | | 106 503.00 |
VJ Loans taken out during the year | 15 250.00 | | | 15 250.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 017.00 | 93 017.00 | | 93 017.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 574.00 | 425 689.00 | 46 885.00 | 472 574.00 |
VW VAT | 74 349.00 | 74 349.00 | | 74 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 030.00 | 497 367.00 | 7 663.00 | 505 030.00 |
