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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 | 86 464.00 | 70 083.00 | 16 381.00 | 86 464.00 |
AH Goodwill | 271 359.00 | 271 359.00 | | 271 359.00 |
AJ Other Intangible Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 658 949.00 | 448 391.00 | 210 558.00 | 658 949.00 |
AR Technical installations, industrial equipment and tools | 275 470.00 | 210 207.00 | 65 263.00 | 275 470.00 |
AT Other tangible assets | 454 548.00 | 362 584.00 | 91 964.00 | 454 548.00 |
BF Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 1 903 615.00 | 1 362 624.00 | 540 991.00 | 1 903 615.00 |
BL Raw materials, supplies | 20 187.00 | | 20 187.00 | 20 187.00 |
BX Customers and related accounts | 733 360.00 | 66 909.00 | 666 451.00 | 733 360.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 824 737.00 | 66 909.00 | 757 828.00 | 824 737.00 |
CO Grand total (0 to V) | 2 728 352.00 | 1 429 533.00 | 1 298 819.00 | 2 728 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 695.00 | 262 695.00 | | 262 695.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -151 848.00 | | | -151 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 409.00 | -151 848.00 | | -538 409.00 |
DL TOTAL (I) | -427 551.00 | 110 859.00 | | -427 551.00 |
DQ Provisions for Expenses | 52 892.00 | 168 368.00 | | 52 892.00 |
DR TOTAL (IV) | 52 892.00 | 168 368.00 | | 52 892.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | 150 018.00 | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 963.00 | | | 844 963.00 |
DX Trade payables and related accounts | 286 528.00 | 215 892.00 | | 286 528.00 |
DY Tax and social security liabilities | 284 121.00 | 295 283.00 | | 284 121.00 |
DZ Fixed asset liabilities and related accounts | 4 142.00 | 6 196.00 | | 4 142.00 |
EA Other liabilities | 218 400.00 | 215 224.00 | | 218 400.00 |
EC TOTAL (IV) | 1 673 478.00 | 882 613.00 | | 1 673 478.00 |
EE Grand total (I to V) | 1 298 819.00 | 1 161 840.00 | | 1 298 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 323.00 | 149 986.00 | | 35 323.00 |
EI Including equity loans | 844 963.00 | | | 844 963.00 |
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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 | 2 345 506.00 | 446 469.00 | 2 791 976.00 | 2 345 506.00 |
FJ Net sales | 2 345 506.00 | 446 469.00 | 2 791 976.00 | 2 345 506.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 150.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 2 952 172.00 | |
FU Purchases of raw materials and other supplies | | | 83 808.00 | |
FV Inventory change (raw materials and supplies) | | | 5 663.00 | |
FW Other purchases and external expenses | | | 1 296 524.00 | |
FX Taxes, duties, and similar payments | | | 165 190.00 | |
FY Salaries and Wages | | | 1 301 552.00 | |
FZ Social Security Contributions | | | 433 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 3 478 672.00 | |
GG - OPERATING RESULT (I - II) | | | -526 500.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 65 767.00 | | 2.00 |
HB Exceptional income from capital transactions | | 147 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 586 340.00 | | |
HD Total exceptional income (VII) | 2.00 | 799 487.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 710.00 | 89 376.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | 157 504.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 246 881.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | 552 606.00 | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 174.00 | 4 716 653.00 | | 2 952 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 583.00 | 4 868 501.00 | | 3 490 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 409.00 | -151 848.00 | | -538 409.00 |
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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 | 1 803 340.00 | | 100 748.00 | 1 803 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 885.00 | |
I4 DECREASES Grand Total | | 473.00 | 1 903 615.00 | |
IO DECREASES Total including other intangible assets | | | 360 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 1 388 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 421.00 | | 15 342.00 | 345 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 334.00 | | 85 106.00 | 1 304 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 585.00 | | 300.00 | 153 585.00 |
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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 | 964 865.00 | 126 874.00 | 474.00 | 964 865.00 |
PE DEPRECIATION Total including other intangible assets | 67 943.00 | 2 140.00 | | 67 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 921.00 | 124 734.00 | 473.00 | 896 921.00 |
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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 | 168 368.00 | | 115 476.00 | 168 368.00 |
6A on fixed assets – intangible | 271 359.00 | | | 271 359.00 |
6T Receivables | 23 262.00 | 58 154.00 | 14 507.00 | 23 262.00 |
7B Total provisions for depreciation | 294 621.00 | 58 154.00 | 14 507.00 | 294 621.00 |
7C Grand total | 462 989.00 | 58 154.00 | 129 983.00 | 462 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 154.00 | 129 983.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 286 528.00 | 286 528.00 | | 286 528.00 |
8C Staff and Related Accounts | 71 228.00 | 71 228.00 | | 71 228.00 |
8D Social Security and Other Social Organizations | 121 802.00 | 121 802.00 | | 121 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 400.00 | 218 400.00 | | 218 400.00 |
UP Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
UT Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
UX Other trade receivables | 733 360.00 | 733 360.00 | | 733 360.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VI Group and Associates | 844 903.00 | 844 903.00 | | 844 903.00 |
VM Income taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
VP Miscellaneous | 29 977.00 | 29 977.00 | | 29 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 654.00 | 82 654.00 | | 82 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 613.00 | 803 728.00 | 153 885.00 | 957 613.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 478.00 | 1 673 478.00 | | 1 673 478.00 |
