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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 | 213 155.00 | 126 655.00 | 86 500.00 | 213 155.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AP Buildings | 395 073.00 | 395 073.00 | | 395 073.00 |
AR Technical installations, industrial equipment and tools | 912 108.00 | 738 268.00 | 173 841.00 | 912 108.00 |
AT Other tangible assets | 1 311 011.00 | 1 201 845.00 | 109 166.00 | 1 311 011.00 |
AV Fixed assets in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 100 666.00 | | 100 666.00 | 100 666.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 030 779.00 | 2 461 841.00 | 2 568 938.00 | 5 030 779.00 |
BL Raw materials, supplies | 28 447.00 | | 28 447.00 | 28 447.00 |
BT Goods | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 430 587.00 | 1 311.00 | 429 275.00 | 430 587.00 |
BZ Other receivables | 1 838 708.00 | | 1 838 708.00 | 1 838 708.00 |
CF Cash and cash equivalents | 15 841.00 | | 15 841.00 | 15 841.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 2 340 905.00 | 1 311.00 | 2 339 593.00 | 2 340 905.00 |
CO Grand total (0 to V) | 7 371 684.00 | 2 463 152.00 | 4 908 532.00 | 7 371 684.00 |
CU Other investments | 2 006 417.00 | | 2 006 417.00 | 2 006 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 761 405.00 | 2 014 783.00 | | 1 761 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 209.00 | -253 378.00 | | -213 209.00 |
DL TOTAL (I) | 1 592 197.00 | 1 805 405.00 | | 1 592 197.00 |
DM Proceeds from equity securities issues | 471 211.00 | 471 211.00 | | 471 211.00 |
DO TOTAL (II) | 471 211.00 | 471 211.00 | | 471 211.00 |
DP Provisions for Risks | 47 888.00 | 53 000.00 | | 47 888.00 |
DR TOTAL (IV) | 47 888.00 | 53 000.00 | | 47 888.00 |
DU Loans and Debts from Credit Institutions (3) | 179 386.00 | 194 319.00 | | 179 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 618.00 | 1 267 152.00 | | 1 476 618.00 |
DX Trade payables and related accounts | 241 655.00 | 222 820.00 | | 241 655.00 |
DY Tax and social security liabilities | 429 512.00 | 412 272.00 | | 429 512.00 |
DZ Fixed asset liabilities and related accounts | | 555.00 | | |
EA Other liabilities | 470 065.00 | 370 916.00 | | 470 065.00 |
EC TOTAL (IV) | 2 797 236.00 | 2 468 035.00 | | 2 797 236.00 |
EE Grand total (I to V) | 4 908 532.00 | 4 797 650.00 | | 4 908 532.00 |
EG Accrued income and payables due within one year | 2 653 084.00 | 2 297 322.00 | | 2 653 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 267.00 | | 288.00 |
EI Including equity loans | 1 476 618.00 | | | 1 476 618.00 |
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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 | 4 981 645.00 | | 4 981 645.00 | 4 981 645.00 |
FJ Net sales | 4 981 645.00 | | 4 981 645.00 | 4 981 645.00 |
FO Operating subsidies | | | 141 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 342.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 5 154 582.00 | |
FS Purchases of goods (including customs duties) | | | 153 060.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 286 380.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 1 610 930.00 | |
FX Taxes, duties, and similar payments | | | 305 169.00 | |
FY Salaries and Wages | | | 2 203 520.00 | |
FZ Social Security Contributions | | | 845 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 5 507 986.00 | |
GG - OPERATING RESULT (I - II) | | | -353 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 331.00 | |
GK Income from other securities and fixed asset receivables | | | 50 559.00 | |
GP Total financial income (V) | | | 65 890.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 173.00 | | 4 176.00 |
HC Reversals of provisions and transfers of expenses | 5 112.00 | | | 5 112.00 |
HD Total exceptional income (VII) | 9 288.00 | 173.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 27 925.00 | 1 902.00 | | 27 925.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 27 925.00 | 54 902.00 | | 27 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 638.00 | -54 729.00 | | -18 638.00 |
HK Income tax | -103 101.00 | -224 592.00 | | -103 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 760.00 | 4 118 446.00 | | 5 229 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 968.00 | 4 371 825.00 | | 5 442 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 209.00 | -253 378.00 | | -213 209.00 |
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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 | 4 978 911.00 | | 69 767.00 | 4 978 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 302.00 | |
I4 DECREASES Grand Total | | 17 899.00 | 5 030 779.00 | |
IO DECREASES Total including other intangible assets | | | 288 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 899.00 | 2 632 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 798.00 | | 9 362.00 | 278 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 505.00 | | 50 711.00 | 2 599 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 608.00 | | 9 695.00 | 2 100 608.00 |
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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 | 2 380 163.00 | 99 577.00 | 17 899.00 | 2 380 163.00 |
PE DEPRECIATION Total including other intangible assets | 104 790.00 | 21 865.00 | | 104 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 372.00 | 77 712.00 | 17 899.00 | 2 275 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | 5 112.00 | 53 000.00 |
6T Receivables | 6 547.00 | 1 311.00 | 6 547.00 | 6 547.00 |
7B Total provisions for depreciation | 6 547.00 | 1 311.00 | 6 547.00 | 6 547.00 |
7C Grand total | 59 547.00 | 1 311.00 | 11 659.00 | 59 547.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 6 547.00 | |
UJ - Exceptional | | | 5 112.00 | |
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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 | 38 126.00 | 38 126.00 | | 38 126.00 |
8B Suppliers and Related Accounts | 241 655.00 | 241 655.00 | | 241 655.00 |
8C Staff and Related Accounts | 173 559.00 | 173 559.00 | | 173 559.00 |
8D Social Security and Other Social Organizations | 183 379.00 | 183 379.00 | | 183 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 065.00 | 470 065.00 | | 470 065.00 |
UP Loans | 100 666.00 | | 100 666.00 | 100 666.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 429 275.00 | 429 275.00 | | 429 275.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 103 221.00 | 103 221.00 | | 103 221.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 179 098.00 | 34 946.00 | 131 592.00 | 179 098.00 |
VI Group and Associates | 1 438 492.00 | 1 438 492.00 | | 1 438 492.00 |
VJ Loans taken out during the year | 14 134.00 | | | 14 134.00 |
VK Loans repaid during the year | 28 860.00 | | | 28 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 389.00 | 68 389.00 | | 68 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 720.00 | 1 731 720.00 | | 1 731 720.00 |
VS Prepaid expenses | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 299.00 | 2 290 413.00 | 102 886.00 | 2 393 299.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 236.00 | 2 653 084.00 | 131 592.00 | 2 797 236.00 |
