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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 | 32 482.00 | 31 401.00 | 1 081.00 | 32 482.00 |
AH Goodwill | 97 273.00 | | 97 273.00 | 97 273.00 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 981 059.00 | 906 118.00 | 74 941.00 | 981 059.00 |
AT Other tangible assets | 667 420.00 | 514 745.00 | 152 675.00 | 667 420.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 189 802.00 | | 189 802.00 | 189 802.00 |
BJ TOTAL (I) | 2 744 115.00 | 1 465 985.00 | 1 278 131.00 | 2 744 115.00 |
BX Customers and related accounts | 120 211.00 | 5 240.00 | 114 971.00 | 120 211.00 |
BZ Other receivables | 80 520.00 | | 80 520.00 | 80 520.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 233 683.00 | 5 240.00 | 228 442.00 | 233 683.00 |
CO Grand total (0 to V) | 2 977 798.00 | 1 471 225.00 | 1 506 573.00 | 2 977 798.00 |
CU Other investments | 15 630.00 | 13 721.00 | 1 909.00 | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 185 706.00 | | 185 706.00 |
DH Retained earnings | -862 753.00 | -216 720.00 | | -862 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 018.00 | -646 033.00 | | -81 018.00 |
DL TOTAL (I) | -741 565.00 | -660 547.00 | | -741 565.00 |
DQ Provisions for Expenses | 65 199.00 | 59 669.00 | | 65 199.00 |
DR TOTAL (IV) | 65 199.00 | 59 669.00 | | 65 199.00 |
DU Loans and Debts from Credit Institutions (3) | 735 667.00 | 231 319.00 | | 735 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 514.00 | 769 535.00 | | 787 514.00 |
DX Trade payables and related accounts | 161 645.00 | 225 740.00 | | 161 645.00 |
DY Tax and social security liabilities | 323 161.00 | 325 660.00 | | 323 161.00 |
EA Other liabilities | 77 901.00 | 71 139.00 | | 77 901.00 |
EB Prepaid income (2) | 97 050.00 | 284 370.00 | | 97 050.00 |
EC TOTAL (IV) | 2 182 939.00 | 1 907 764.00 | | 2 182 939.00 |
EE Grand total (I to V) | 1 506 573.00 | 1 306 886.00 | | 1 506 573.00 |
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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 | 2 301 229.00 | | 2 301 229.00 | 2 301 229.00 |
FJ Net sales | 2 301 229.00 | | 2 301 229.00 | 2 301 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 614.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 333 179.00 | |
FW Other purchases and external expenses | | | 1 283 618.00 | |
FX Taxes, duties, and similar payments | | | 94 275.00 | |
FY Salaries and Wages | | | 662 524.00 | |
FZ Social Security Contributions | | | 204 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 224.00 | |
GB Operating Expenses - Provisions | | | 4 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 2 339 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 52 292.00 | |
GU Total financial expenses (VI) | | | 52 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 276.00 | 38 207.00 | | 14 276.00 |
HB Exceptional income from capital transactions | 19 600.00 | 162 400.00 | | 19 600.00 |
HD Total exceptional income (VII) | 33 876.00 | 200 607.00 | | 33 876.00 |
HE Exceptional expenses on management operations | 58 906.00 | 58 531.00 | | 58 906.00 |
HF Exceptional expenses on capital transactions | | 117 640.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 58 911.00 | 176 171.00 | | 58 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | 24 436.00 | | -25 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 320.00 | 2 593 374.00 | | 2 369 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 338.00 | 3 239 407.00 | | 2 450 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 018.00 | -646 033.00 | | -81 018.00 |
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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 | 2 573 922.00 | | 293 411.00 | 2 573 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 205 882.00 | |
I4 DECREASES Grand Total | | 123 217.00 | 2 744 115.00 | |
IO DECREASES Total including other intangible assets | | 10 486.00 | 889 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 732.00 | 1 648 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 241.00 | | 60 000.00 | 840 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 448.00 | | 65 762.00 | 1 625 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 233.00 | | 167 649.00 | 108 233.00 |
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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 | 1 429 253.00 | 76 228.00 | 53 217.00 | 1 429 253.00 |
PE DEPRECIATION Total including other intangible assets | 37 709.00 | 4 178.00 | 10 486.00 | 37 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 544.00 | 72 050.00 | 42 732.00 | 1 391 544.00 |
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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 | 59 669.00 | 5 530.00 | | 59 669.00 |
6T Receivables | 8 687.00 | 4 028.00 | 7 474.00 | 8 687.00 |
7B Total provisions for depreciation | 22 408.00 | 4 028.00 | 7 474.00 | 22 408.00 |
7C Grand total | 82 077.00 | 9 558.00 | 7 474.00 | 82 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 558.00 | 7 474.00 | |
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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 | 161 131.00 | 161 131.00 | | 161 131.00 |
8C Staff and Related Accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
8D Social Security and Other Social Organizations | 145 223.00 | 145 223.00 | | 145 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 901.00 | 77 901.00 | | 77 901.00 |
8L Deferred income | 97 050.00 | 97 050.00 | | 97 050.00 |
UT Other financial assets | 189 802.00 | | 189 802.00 | 189 802.00 |
UX Other trade receivables | 107 457.00 | 107 457.00 | | 107 457.00 |
VA Doubtful or disputed receivables | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VG Loans with a maturity of up to one year at origin | 50 771.00 | 50 771.00 | | 50 771.00 |
VH Loans with a maturity of more than one year at origin | 684 896.00 | 59 053.00 | 625 843.00 | 684 896.00 |
VI Group and Associates | 787 514.00 | 787 514.00 | | 787 514.00 |
VJ Loans taken out during the year | 590 916.00 | | | 590 916.00 |
VK Loans repaid during the year | 76 103.00 | | | 76 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 850.00 | 146 850.00 | | 146 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 362.00 | 205 560.00 | 189 802.00 | 395 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 424.00 | 1 556 581.00 | 625 843.00 | 2 182 424.00 |
