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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 | 12 710.00 | 11 619.00 | 1 091.00 | 12 710.00 |
AP Buildings | 15 200.00 | 375.00 | 14 824.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 350 999.00 | 244 433.00 | 106 565.00 | 350 999.00 |
AT Other tangible assets | 85 362.00 | 77 882.00 | 7 479.00 | 85 362.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 465 271.00 | 334 311.00 | 130 960.00 | 465 271.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 543 502.00 | 120 907.00 | 422 594.00 | 543 502.00 |
BZ Other receivables | 3 339 991.00 | 32 416.00 | 3 307 575.00 | 3 339 991.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 3 918 895.00 | 153 323.00 | 3 765 571.00 | 3 918 895.00 |
CO Grand total (0 to V) | 4 384 166.00 | 487 635.00 | 3 896 531.00 | 4 384 166.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 049.00 | 410 178.00 | | 479 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 705.00 | 68 870.00 | | -384 705.00 |
DJ Investment subsidies | 20 424.00 | 26 955.00 | | 20 424.00 |
DL TOTAL (I) | 123 568.00 | 514 804.00 | | 123 568.00 |
DP Provisions for Risks | 129 273.00 | 129 273.00 | | 129 273.00 |
DQ Provisions for Expenses | 121 016.00 | 162 405.00 | | 121 016.00 |
DR TOTAL (IV) | 250 289.00 | 291 678.00 | | 250 289.00 |
DU Loans and Debts from Credit Institutions (3) | 174 488.00 | 234 181.00 | | 174 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 687.00 | 27 661.00 | | 1 403 687.00 |
DX Trade payables and related accounts | 443 708.00 | 121 486.00 | | 443 708.00 |
DY Tax and social security liabilities | 706 635.00 | 355 647.00 | | 706 635.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | | | 556.00 |
EA Other liabilities | 722 433.00 | 962 674.00 | | 722 433.00 |
EB Prepaid income (2) | 71 163.00 | | | 71 163.00 |
EC TOTAL (IV) | 3 522 673.00 | 1 701 651.00 | | 3 522 673.00 |
EE Grand total (I to V) | 3 896 531.00 | 2 508 134.00 | | 3 896 531.00 |
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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 | 2 690 881.00 | | 2 690 881.00 | 2 690 881.00 |
FJ Net sales | 2 690 881.00 | | 2 690 881.00 | 2 690 881.00 |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 835.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 755 333.00 | |
FS Purchases of goods (including customs duties) | | | 198 399.00 | |
FT Inventory change (goods) | | | 776.00 | |
FW Other purchases and external expenses | | | 715 952.00 | |
FX Taxes, duties, and similar payments | | | 110 703.00 | |
FY Salaries and Wages | | | 1 410 052.00 | |
FZ Social Security Contributions | | | 371 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 825.00 | |
GB Operating Expenses - Provisions | | | 99 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 933 858.00 | |
GG - OPERATING RESULT (I - II) | | | -178 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 373.00 | |
GL Other interest and similar income | | | 22 634.00 | |
GP Total financial income (V) | | | 139 007.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 530.00 | 160 419.00 | | 102 530.00 |
HB Exceptional income from capital transactions | 6 530.00 | 12 151.00 | | 6 530.00 |
HC Reversals of provisions and transfers of expenses | 39 640.00 | | | 39 640.00 |
HD Total exceptional income (VII) | 148 701.00 | 172 570.00 | | 148 701.00 |
HE Exceptional expenses on management operations | 80 087.00 | 74 807.00 | | 80 087.00 |
HG Exceptional depreciation and provisions | 32 416.00 | 39 640.00 | | 32 416.00 |
HH Total exceptional expenses (VIII) | 112 503.00 | 114 447.00 | | 112 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 198.00 | 58 123.00 | | 36 198.00 |
HK Income tax | 376 382.00 | 14 283.00 | | 376 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 042.00 | 2 950 582.00 | | 3 043 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 747.00 | 2 881 711.00 | | 3 427 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 705.00 | 68 870.00 | | -384 705.00 |
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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 | 309 972.00 | 26 825.00 | 2 486.00 | 309 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 558.00 | 61.00 | | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 413.00 | 26 765.00 | 2 486.00 | 298 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 678.00 | | 41 389.00 | 291 678.00 |
6T Receivables | 67 098.00 | 132 086.00 | 45 860.00 | 67 098.00 |
7B Total provisions for depreciation | 67 098.00 | 132 086.00 | 45 860.00 | 67 098.00 |
7C Grand total | 358 776.00 | 132 086.00 | 87 249.00 | 358 776.00 |
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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 | 1 578 177.00 | 1 464 950.00 | 113 227.00 | 1 578 177.00 |
8B Suppliers and Related Accounts | 443 709.00 | 443 709.00 | | 443 709.00 |
8D Social Security and Other Social Organizations | 706 635.00 | 706 635.00 | | 706 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 434.00 | 722 434.00 | | 722 434.00 |
8L Deferred income | 71 163.00 | 71 163.00 | | 71 163.00 |
VS Prepaid expenses | 3 893 759.00 | 3 893 759.00 | | 3 893 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 759.00 | 3 893 759.00 | | 3 893 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 674.00 | 3 409 447.00 | 113 227.00 | 3 522 674.00 |
