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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 | 173 889.00 | 173 889.00 | | 173 889.00 |
AR Technical installations, industrial equipment and tools | 337 778.00 | 285 956.00 | 51 822.00 | 337 778.00 |
AT Other tangible assets | 10 685 095.00 | 8 140 565.00 | 2 544 529.00 | 10 685 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 14 371 762.00 | 8 600 410.00 | 5 771 352.00 | 14 371 762.00 |
BL Raw materials, supplies | 81 892.00 | | 81 892.00 | 81 892.00 |
BX Customers and related accounts | 2 802 014.00 | 54 141.00 | 2 747 872.00 | 2 802 014.00 |
BZ Other receivables | 828 822.00 | | 828 822.00 | 828 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 631.00 | | 102 631.00 | 102 631.00 |
CH Prepaid expenses | 27 795.00 | | 27 795.00 | 27 795.00 |
CJ TOTAL (II) | 3 843 156.00 | 54 141.00 | 3 789 015.00 | 3 843 156.00 |
CO Grand total (0 to V) | 18 214 919.00 | 8 654 552.00 | 9 560 367.00 | 18 214 919.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 796.00 | 839 796.00 | | 839 796.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 999 162.00 | 2 489 404.00 | | 999 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 472.00 | -1 490 242.00 | | -498 472.00 |
DK Regulated provisions | 828 492.00 | 1 056 709.00 | | 828 492.00 |
DL TOTAL (I) | 2 268 977.00 | 2 995 667.00 | | 2 268 977.00 |
DP Provisions for Risks | 49 104.00 | 32 688.00 | | 49 104.00 |
DR TOTAL (IV) | 49 104.00 | 32 688.00 | | 49 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 888.00 | 3 179 515.00 | | 2 480 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 041.00 | 743 825.00 | | 602 041.00 |
DX Trade payables and related accounts | 1 709 344.00 | 1 677 076.00 | | 1 709 344.00 |
DY Tax and social security liabilities | 1 540 756.00 | 1 415 783.00 | | 1 540 756.00 |
DZ Fixed asset liabilities and related accounts | 28 987.00 | 23 979.00 | | 28 987.00 |
EA Other liabilities | 880 267.00 | 881 519.00 | | 880 267.00 |
EC TOTAL (IV) | 7 242 286.00 | 7 921 700.00 | | 7 242 286.00 |
EE Grand total (I to V) | 9 560 367.00 | 10 950 056.00 | | 9 560 367.00 |
EG Accrued income and payables due within one year | 5 181 932.00 | 5 444 172.00 | | 5 181 932.00 |
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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 | 44 856.00 | | 44 856.00 | 44 856.00 |
FG Production sold - services | 14 056 356.00 | | 14 056 356.00 | 14 056 356.00 |
FJ Net sales | 14 101 212.00 | | 14 101 212.00 | 14 101 212.00 |
FO Operating subsidies | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 072.00 | |
FQ Other income | | | 11 233.00 | |
FR Total operating income (I) | | | 14 509 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 292.00 | |
FV Inventory change (raw materials and supplies) | | | -50 120.00 | |
FW Other purchases and external expenses | | | 8 454 956.00 | |
FX Taxes, duties, and similar payments | | | 200 330.00 | |
FY Salaries and Wages | | | 2 883 085.00 | |
FZ Social Security Contributions | | | 882 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 416.00 | |
GE Other Expenses | | | 21 285.00 | |
GF Total Operating Expenses (II) | | | 15 357 124.00 | |
GG - OPERATING RESULT (I - II) | | | -847 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 202 634.00 | |
GR Interest and similar expenses | | | 45 987.00 | |
GU Total financial expenses (VI) | | | 45 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 344.00 | 433 232.00 | | 384 344.00 |
HB Exceptional income from capital transactions | 98 825.00 | 568 717.00 | | 98 825.00 |
HC Reversals of provisions and transfers of expenses | 467 370.00 | 465 014.00 | | 467 370.00 |
HD Total exceptional income (VII) | 566 195.00 | 1 033 731.00 | | 566 195.00 |
HE Exceptional expenses on management operations | 44 617.00 | 145 462.00 | | 44 617.00 |
HF Exceptional expenses on capital transactions | 295 170.00 | 438 546.00 | | 295 170.00 |
HG Exceptional depreciation and provisions | 34 152.00 | 77 877.00 | | 34 152.00 |
HH Total exceptional expenses (VIII) | 373 940.00 | 661 887.00 | | 373 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 254.00 | 371 844.00 | | 192 254.00 |
HK Income tax | | -162 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 278 580.00 | 14 132 012.00 | | 15 278 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777 053.00 | 15 622 254.00 | | 15 777 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 472.00 | -1 490 242.00 | | -498 472.00 |
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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 | 14 913 120.00 | | 138 020.00 | 14 913 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 000.00 | |
I4 DECREASES Grand Total | | 679 377.00 | 14 371 763.00 | |
IO DECREASES Total including other intangible assets | | | 173 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 377.00 | 11 022 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 889.00 | | | 173 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564 231.00 | | 138 020.00 | 11 564 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 000.00 | | | 3 175 000.00 |
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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 | 8 182 582.00 | 993 786.00 | 575 957.00 | 8 182 582.00 |
PE DEPRECIATION Total including other intangible assets | 172 314.00 | 1 575.00 | | 172 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010 267.00 | 992 211.00 | 575 957.00 | 8 010 267.00 |
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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 | 602 042.00 | 602 042.00 | | 602 042.00 |
8B Suppliers and Related Accounts | 1 709 344.00 | 1 709 344.00 | | 1 709 344.00 |
8C Staff and Related Accounts | 639 296.00 | 639 296.00 | | 639 296.00 |
8D Social Security and Other Social Organizations | 290 367.00 | 290 367.00 | | 290 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 738 142.00 | 2 738 142.00 | | 2 738 142.00 |
UY Staff and related accounts | 36 959.00 | 36 959.00 | | 36 959.00 |
VA Doubtful or disputed receivables | 63 872.00 | 63 872.00 | | 63 872.00 |
VB VAT | 209 992.00 | 209 992.00 | | 209 992.00 |
VC Group and associates | 348 744.00 | 348 744.00 | | 348 744.00 |
VH Loans with a maturity of more than one year at origin | 2 480 889.00 | 420 535.00 | 1 437 935.00 | 2 480 889.00 |
VI Group and Associates | 870 932.00 | 870 932.00 | | 870 932.00 |
VK Loans repaid during the year | 698 072.00 | | | 698 072.00 |
VP Miscellaneous | 147 003.00 | 147 003.00 | | 147 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 169.00 | 42 169.00 | | 42 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 124.00 | 86 124.00 | | 86 124.00 |
VS Prepaid expenses | 27 796.00 | 27 796.00 | | 27 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 633.00 | 3 658 633.00 | 25 000.00 | 3 683 633.00 |
VW VAT | 568 924.00 | 568 924.00 | | 568 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 286.00 | 5 181 933.00 | 1 437 935.00 | 7 242 286.00 |
