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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 | 59 946.00 | 53 053.00 | 6 893.00 | 59 946.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
AP Buildings | 1 671.00 | 64.00 | 1 607.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 585 397.00 | 339 288.00 | 246 109.00 | 585 397.00 |
AT Other tangible assets | 720 065.00 | 489 865.00 | 230 200.00 | 720 065.00 |
AX Advances and down payments | 53 987.00 | | 53 987.00 | 53 987.00 |
BH Other financial assets | 25 698.00 | | 25 698.00 | 25 698.00 |
BJ TOTAL (I) | 1 459 326.00 | 882 269.00 | 577 057.00 | 1 459 326.00 |
BX Customers and related accounts | 2 085 145.00 | 177 939.00 | 1 907 206.00 | 2 085 145.00 |
BZ Other receivables | 316 345.00 | | 316 345.00 | 316 345.00 |
CF Cash and cash equivalents | 57 617.00 | | 57 617.00 | 57 617.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 2 476 734.00 | 177 939.00 | 2 298 794.00 | 2 476 734.00 |
CO Grand total (0 to V) | 3 936 060.00 | 1 060 208.00 | 2 875 852.00 | 3 936 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 271.00 | 401 271.00 | | 401 271.00 |
DH Retained earnings | 588 817.00 | -48 135.00 | | 588 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 503.00 | 636 951.00 | | -81 503.00 |
DK Regulated provisions | 27 085.00 | 4 232.00 | | 27 085.00 |
DL TOTAL (I) | 1 023 669.00 | 1 082 320.00 | | 1 023 669.00 |
DP Provisions for Risks | | 4 636.00 | | |
DR TOTAL (IV) | | 4 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 29 733.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 783.00 | 801 908.00 | | 501 783.00 |
DW Advances and down payments received on current orders | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 475 945.00 | 463 128.00 | | 475 945.00 |
DY Tax and social security liabilities | 854 786.00 | 904 841.00 | | 854 786.00 |
DZ Fixed asset liabilities and related accounts | 13 271.00 | 9 216.00 | | 13 271.00 |
EA Other liabilities | 207.00 | 1 361.00 | | 207.00 |
EB Prepaid income (2) | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 1 852 183.00 | 2 211 362.00 | | 1 852 183.00 |
EE Grand total (I to V) | 2 875 852.00 | 3 298 318.00 | | 2 875 852.00 |
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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 | | | 4 312 143.00 | |
FJ Net sales | | | 4 312 143.00 | |
FO Operating subsidies | | | 358.00 | |
FQ Other income | | | 26 099.00 | |
FR Total operating income (I) | | | 4 338 601.00 | |
FU Purchases of raw materials and other supplies | | | 90 879.00 | |
FW Other purchases and external expenses | | | 1 906 412.00 | |
FX Taxes, duties, and similar payments | | | 36 690.00 | |
FY Salaries and Wages | | | 1 517 386.00 | |
FZ Social Security Contributions | | | 487 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 140.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 393 321.00 | |
GG - OPERATING RESULT (I - II) | | | -54 719.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 948.00 | 2 192 572.00 | | 230 948.00 |
HH Total exceptional expenses (VIII) | 251 278.00 | 1 120 862.00 | | 251 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 329.00 | 1 071 710.00 | | -20 329.00 |
HK Income tax | | 118 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 761.00 | 6 454 786.00 | | 4 569 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 264.00 | 5 817 835.00 | | 4 651 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 503.00 | 636 951.00 | | -81 503.00 |
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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 | 1 196 966.00 | | 632 820.00 | 1 196 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 013.00 | 25 698.00 | |
I4 DECREASES Grand Total | | 370 460.00 | 1 459 326.00 | |
IO DECREASES Total including other intangible assets | | | 72 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 447.00 | 1 361 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 807.00 | | 10 702.00 | 61 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 878.00 | | 616 688.00 | 1 107 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 282.00 | | 5 430.00 | 27 282.00 |
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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 | 705 670.00 | 219 938.00 | 43 339.00 | 705 670.00 |
PE DEPRECIATION Total including other intangible assets | 49 825.00 | 3 227.00 | | 49 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 845.00 | 216 711.00 | 43 339.00 | 655 845.00 |
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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 | 4 232.00 | 22 852.00 | | 4 232.00 |
7C Grand total | 4 232.00 | 22 852.00 | | 4 232.00 |
UJ - Exceptional | | 22 852.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 475 945.00 | 475 945.00 | | 475 945.00 |
8D Social Security and Other Social Organizations | 854 786.00 | 854 786.00 | | 854 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 25 698.00 | | 25 698.00 | 25 698.00 |
UX Other trade receivables | 2 085 145.00 | 2 085 145.00 | | 2 085 145.00 |
VH Loans with a maturity of more than one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 501 781.00 | 501 781.00 | | 501 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 345.00 | 316 345.00 | | 316 345.00 |
VS Prepaid expenses | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 815.00 | 2 419 117.00 | 25 698.00 | 2 444 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 017.00 | 1 851 017.00 | | 1 851 017.00 |
