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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 | 18 435.00 | 10 873.00 | 7 561.00 | 18 435.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 14 735.00 | 12 005.00 | 2 730.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 234 820.00 | 141 766.00 | 93 054.00 | 234 820.00 |
AT Other tangible assets | 482 673.00 | 193 436.00 | 289 238.00 | 482 673.00 |
AV Fixed assets in progress | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 1 015 058.00 | 360 351.00 | 654 707.00 | 1 015 058.00 |
BX Customers and related accounts | 131 089.00 | 54 627.00 | 76 462.00 | 131 089.00 |
BZ Other receivables | 851 532.00 | | 851 532.00 | 851 532.00 |
CF Cash and cash equivalents | 549 441.00 | | 549 441.00 | 549 441.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 1 536 678.00 | 54 627.00 | 1 482 052.00 | 1 536 678.00 |
CO Grand total (0 to V) | 2 551 737.00 | 414 978.00 | 2 136 759.00 | 2 551 737.00 |
CP Shares due in less than one year | 803.00 | | | 803.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 425.00 | 10 425.00 | | 10 425.00 |
DB Share, merger, contribution premiums, etc. | 1 303 779.00 | 1 303 779.00 | | 1 303 779.00 |
DH Retained earnings | -44 548.00 | -181 701.00 | | -44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 724.00 | 137 153.00 | | -23 724.00 |
DJ Investment subsidies | 10 516.00 | 10 516.00 | | 10 516.00 |
DL TOTAL (I) | 1 256 449.00 | 1 280 172.00 | | 1 256 449.00 |
DP Provisions for Risks | | 8 023.00 | | |
DR TOTAL (IV) | | 8 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 816.00 | 187 250.00 | | 200 816.00 |
DX Trade payables and related accounts | 334 115.00 | 181 118.00 | | 334 115.00 |
DY Tax and social security liabilities | 301 588.00 | 338 151.00 | | 301 588.00 |
EA Other liabilities | 43 791.00 | 41 593.00 | | 43 791.00 |
EC TOTAL (IV) | 880 311.00 | 748 112.00 | | 880 311.00 |
EE Grand total (I to V) | 2 136 759.00 | 2 036 307.00 | | 2 136 759.00 |
EG Accrued income and payables due within one year | 879 146.00 | 748 112.00 | | 879 146.00 |
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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 | 3 049 712.00 | | 3 049 712.00 | 3 049 712.00 |
FJ Net sales | 3 049 712.00 | | 3 049 712.00 | 3 049 712.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 507.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 3 138 558.00 | |
FW Other purchases and external expenses | | | 1 343 812.00 | |
FX Taxes, duties, and similar payments | | | 102 662.00 | |
FY Salaries and Wages | | | 1 267 499.00 | |
FZ Social Security Contributions | | | 363 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 151 314.00 | |
GG - OPERATING RESULT (I - II) | | | -12 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 382.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 382.00 | | 421.00 |
HE Exceptional expenses on management operations | 11 388.00 | 211.00 | | 11 388.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | 211.00 | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | 171.00 | | -10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 979.00 | 3 225 215.00 | | 3 138 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 703.00 | 3 088 062.00 | | 3 162 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 724.00 | 137 153.00 | | -23 724.00 |
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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 | 677 073.00 | | 337 986.00 | 677 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 1 015 058.00 | |
IO DECREASES Total including other intangible assets | | | 278 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 435.00 | | | 278 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 336.00 | | 337 986.00 | 397 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 287 828.00 | 72 523.00 | | 287 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 6 147.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 102.00 | 66 376.00 | | 283 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 023.00 | | 8 023.00 | 8 023.00 |
7B Total provisions for depreciation | 8 023.00 | | 8 023.00 | 8 023.00 |
7C Grand total | 8 023.00 | | 8 023.00 | 8 023.00 |
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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 | 77 036.00 | 77 036.00 | | 77 036.00 |
8B Suppliers and Related Accounts | 334 115.00 | 334 115.00 | | 334 115.00 |
8C Staff and Related Accounts | 100 811.00 | 100 811.00 | | 100 811.00 |
8D Social Security and Other Social Organizations | 142 482.00 | 142 482.00 | | 142 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 791.00 | 43 791.00 | | 43 791.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 131 089.00 | 131 089.00 | | 131 089.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 128 187.00 | 128 187.00 | | 128 187.00 |
VC Group and associates | 668 659.00 | 668 659.00 | | 668 659.00 |
VI Group and Associates | 123 780.00 | 123 780.00 | | 123 780.00 |
VM Income taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 226.00 | 47 226.00 | | 47 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 040.00 | 988 040.00 | | 988 040.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 311.00 | 880 311.00 | | 880 311.00 |
