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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 72 789.00 | 57 024.00 | 15 765.00 | 72 789.00 |
AP Buildings | 305 807.00 | 263 597.00 | 42 210.00 | 305 807.00 |
AR Technical installations, industrial equipment and tools | 249 865.00 | 203 483.00 | 46 382.00 | 249 865.00 |
AT Other tangible assets | 214 622.00 | 198 759.00 | 15 862.00 | 214 622.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 890 029.00 | 766 061.00 | 123 969.00 | 890 029.00 |
BL Raw materials, supplies | 20 307.00 | | 20 307.00 | 20 307.00 |
BX Customers and related accounts | 590 056.00 | 3 164.00 | 586 892.00 | 590 056.00 |
BZ Other receivables | 1 628 854.00 | | 1 628 854.00 | 1 628 854.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 2 243 614.00 | 3 164.00 | 2 240 450.00 | 2 243 614.00 |
CO Grand total (0 to V) | 3 133 643.00 | 769 225.00 | 2 364 419.00 | 3 133 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 35 136.00 | 35 136.00 | | 35 136.00 |
DG Other reserves | 385 973.00 | 385 973.00 | | 385 973.00 |
DH Retained earnings | 670 089.00 | 553 048.00 | | 670 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 355.00 | 318 640.00 | | -345 355.00 |
DK Regulated provisions | 169.00 | 11 487.00 | | 169.00 |
DL TOTAL (I) | 1 097 373.00 | 1 655 645.00 | | 1 097 373.00 |
DP Provisions for Risks | 486 000.00 | | | 486 000.00 |
DR TOTAL (IV) | 486 000.00 | | | 486 000.00 |
DX Trade payables and related accounts | 330 074.00 | 426 796.00 | | 330 074.00 |
DY Tax and social security liabilities | 442 138.00 | 1 245 634.00 | | 442 138.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 8 834.00 | 17 547.00 | | 8 834.00 |
EC TOTAL (IV) | 781 046.00 | 1 697 977.00 | | 781 046.00 |
EE Grand total (I to V) | 2 364 419.00 | 3 353 621.00 | | 2 364 419.00 |
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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 2 852 888.00 | | 2 852 888.00 | 2 852 888.00 |
FJ Net sales | 2 858 118.00 | | 2 858 118.00 | 2 858 118.00 |
FO Operating subsidies | | | 3 366 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 632.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 6 461 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 838 366.00 | |
FV Inventory change (raw materials and supplies) | | | 74 603.00 | |
FW Other purchases and external expenses | | | 1 956 318.00 | |
FX Taxes, duties, and similar payments | | | 206 861.00 | |
FY Salaries and Wages | | | 2 332 917.00 | |
FZ Social Security Contributions | | | 815 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 6 315 607.00 | |
GG - OPERATING RESULT (I - II) | | | 145 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13 301.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HC Reversals of provisions and transfers of expenses | 16 341.00 | 14 359.00 | | 16 341.00 |
HD Total exceptional income (VII) | 24 691.00 | 14 359.00 | | 24 691.00 |
HE Exceptional expenses on management operations | 3 062.00 | 200.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HG Exceptional depreciation and provisions | 524 563.00 | 120.00 | | 524 563.00 |
HH Total exceptional expenses (VIII) | 529 194.00 | 320.00 | | 529 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 502.00 | 14 040.00 | | -504 502.00 |
HJ Employee participation in company results | -389.00 | 22 358.00 | | -389.00 |
HK Income tax | | -88 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 115.00 | 8 374 761.00 | | 6 499 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 470.00 | 8 056 121.00 | | 6 844 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 355.00 | 318 640.00 | | -345 355.00 |
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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 | 1 283 170.00 | | 11 557.00 | 1 283 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 404 697.00 | 890 029.00 | |
IO DECREASES Total including other intangible assets | | | 43 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 537.00 | 843 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 062.00 | | 11 557.00 | 1 236 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 1 046 883.00 | 82 139.00 | 396 501.00 | 1 046 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 225.00 | 82 139.00 | 396 501.00 | 1 037 225.00 |
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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 | 11 487.00 | | 11 317.00 | 11 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 486 000.00 | | |
6A on fixed assets – intangible | | 33 539.00 | | |
6T Receivables | 3 106.00 | 1 474.00 | 1 415.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 35 013.00 | 1 415.00 | 3 106.00 |
7C Grand total | 14 592.00 | 521 013.00 | 12 733.00 | 14 592.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 1 415.00 | |
UJ - Exceptional | | 519 539.00 | 11 317.00 | |
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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 | 330 074.00 | 330 074.00 | | 330 074.00 |
8C Staff and Related Accounts | 192 045.00 | 192 045.00 | | 192 045.00 |
8D Social Security and Other Social Organizations | 210 323.00 | 210 323.00 | | 210 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 586 705.00 | 586 705.00 | | 586 705.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
VA Doubtful or disputed receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 148 627.00 | 148 627.00 | | 148 627.00 |
VC Group and associates | 1 415 675.00 | 1 415 675.00 | | 1 415 675.00 |
VP Miscellaneous | 54 948.00 | 54 948.00 | | 54 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 411.00 | 2 224 411.00 | | 2 224 411.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 046.00 | 781 046.00 | | 781 046.00 |
