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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 | 123 374.00 | 113 937.00 | 9 437.00 | 123 374.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 29 044.00 | 25 996.00 | 3 047.00 | 29 044.00 |
AR Technical installations, industrial equipment and tools | 359 124.00 | 289 633.00 | 69 491.00 | 359 124.00 |
AT Other tangible assets | 1 491 555.00 | 786 945.00 | 704 611.00 | 1 491 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
BJ TOTAL (I) | 3 989 853.00 | 1 216 511.00 | 2 773 342.00 | 3 989 853.00 |
BT Goods | 31 032.00 | | 31 032.00 | 31 032.00 |
BX Customers and related accounts | 334 889.00 | 14 359.00 | 320 531.00 | 334 889.00 |
BZ Other receivables | 3 677 610.00 | | 3 677 610.00 | 3 677 610.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 20 653.00 | | 20 653.00 | 20 653.00 |
CJ TOTAL (II) | 4 064 494.00 | 14 359.00 | 4 050 135.00 | 4 064 494.00 |
CO Grand total (0 to V) | 8 054 347.00 | 1 230 870.00 | 6 823 477.00 | 8 054 347.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 411 689.00 | 4 244 246.00 | | 4 411 689.00 |
DH Retained earnings | 828 763.00 | 828 763.00 | | 828 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | 167 443.00 | | -6 099.00 |
DL TOTAL (I) | 5 287 153.00 | 5 293 252.00 | | 5 287 153.00 |
DU Loans and Debts from Credit Institutions (3) | 58 492.00 | 2 775.00 | | 58 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 414.00 | 713 960.00 | | 950 414.00 |
DX Trade payables and related accounts | 164 459.00 | 189 089.00 | | 164 459.00 |
DY Tax and social security liabilities | 343 192.00 | 340 183.00 | | 343 192.00 |
EA Other liabilities | 19 766.00 | 25 250.00 | | 19 766.00 |
EC TOTAL (IV) | 1 536 324.00 | 1 271 258.00 | | 1 536 324.00 |
EE Grand total (I to V) | 6 823 477.00 | 6 564 509.00 | | 6 823 477.00 |
EG Accrued income and payables due within one year | 1 536 324.00 | 1 271 258.00 | | 1 536 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 767.00 | | | 54 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 245.00 | | 2 245.00 | 2 245.00 |
FG Production sold - services | 4 290 028.00 | 74 797.00 | 4 364 825.00 | 4 290 028.00 |
FJ Net sales | 4 292 273.00 | 74 797.00 | 4 367 070.00 | 4 292 273.00 |
FO Operating subsidies | | | 21 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 552.00 | |
FQ Other income | | | 11 125.00 | |
FR Total operating income (I) | | | 4 427 764.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 254 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 1 299 008.00 | |
FX Taxes, duties, and similar payments | | | 255 260.00 | |
FY Salaries and Wages | | | 1 823 803.00 | |
FZ Social Security Contributions | | | 664 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 359.00 | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 4 463 799.00 | |
GG - OPERATING RESULT (I - II) | | | -36 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 43 993.00 | |
GP Total financial income (V) | | | 44 982.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 292.00 | 3 048.00 | | 11 292.00 |
HA Exceptional income from management transactions | | 9 572.00 | | |
HB Exceptional income from capital transactions | | 11 398.00 | | |
HD Total exceptional income (VII) | | 20 970.00 | | |
HE Exceptional expenses on management operations | 124.00 | 4 575.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | 11 398.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 15 973.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | 4 997.00 | | -1 292.00 |
HK Income tax | | 41 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 746.00 | 4 611 793.00 | | 4 472 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 845.00 | 4 444 351.00 | | 4 478 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 099.00 | 167 443.00 | | -6 099.00 |
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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 | 3 717 230.00 | | 301 562.00 | 3 717 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 266.00 | |
I4 DECREASES Grand Total | 27 347.00 | 1 592.00 | 3 989 853.00 | 27 347.00 |
IO DECREASES Total including other intangible assets | | | 603 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 347.00 | 1 592.00 | 1 879 723.00 | 27 347.00 |
KD ACQUISITIONS Total including other intangible assets | 598 425.00 | | 5 439.00 | 598 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 539.00 | | 296 123.00 | 1 612 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 266.00 | | | 1 506 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 347.00 | | | 27 347.00 |
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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 | 1 082 771.00 | 134 164.00 | 424.00 | 1 082 771.00 |
PE DEPRECIATION Total including other intangible assets | 107 674.00 | 6 263.00 | | 107 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 097.00 | 127 901.00 | 424.00 | 975 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 260.00 | 14 359.00 | 17 260.00 | 17 260.00 |
7B Total provisions for depreciation | 17 260.00 | 14 359.00 | 17 260.00 | 17 260.00 |
7C Grand total | 17 260.00 | 14 359.00 | 17 260.00 | 17 260.00 |
UE of which provisions and reversals: - Operating | | 14 359.00 | 17 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 459.00 | 164 459.00 | | 164 459.00 |
8C Staff and Related Accounts | 124 879.00 | 124 879.00 | | 124 879.00 |
8D Social Security and Other Social Organizations | 214 174.00 | 214 174.00 | | 214 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
UT Other financial assets | 300 576.00 | 300 576.00 | | 300 576.00 |
UX Other trade receivables | 334 889.00 | 334 889.00 | | 334 889.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 3 567 094.00 | 3 567 094.00 | | 3 567 094.00 |
VG Loans with a maturity of up to one year at origin | 58 492.00 | 58 492.00 | | 58 492.00 |
VI Group and Associates | 950 414.00 | 950 414.00 | | 950 414.00 |
VM Income taxes | 17 538.00 | 17 538.00 | | 17 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 665.00 | 92 665.00 | | 92 665.00 |
VS Prepaid expenses | 20 653.00 | 20 653.00 | | 20 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 728.00 | 4 333 728.00 | | 4 333 728.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 324.00 | 1 536 324.00 | | 1 536 324.00 |
