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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 102 780.00 | | 102 780.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 79 376.00 | 75 081.00 | 4 295.00 | 79 376.00 |
AT Other tangible assets | 152 309.00 | 139 986.00 | 12 323.00 | 152 309.00 |
BB Receivables related to investments | 124 327.00 | 124 327.00 | | 124 327.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 479 934.00 | 357 422.00 | 122 511.00 | 479 934.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BX Customers and related accounts | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 71 901.00 | | 71 901.00 | 71 901.00 |
CF Cash and cash equivalents | 129 558.00 | | 129 558.00 | 129 558.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 224 674.00 | | 224 674.00 | 224 674.00 |
CO Grand total (0 to V) | 704 607.00 | 357 422.00 | 347 185.00 | 704 607.00 |
CU Other investments | 14 003.00 | 14 000.00 | | 14 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -267 604.00 | -233 424.00 | | -267 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 422.00 | -34 180.00 | | 25 422.00 |
DL TOTAL (I) | -233 440.00 | -258 862.00 | | -233 440.00 |
DP Provisions for Risks | 15 407.00 | 15 407.00 | | 15 407.00 |
DR TOTAL (IV) | 15 407.00 | 15 407.00 | | 15 407.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 634.00 | | 1 099.00 |
DX Trade payables and related accounts | 69 925.00 | 66 086.00 | | 69 925.00 |
DY Tax and social security liabilities | 90 469.00 | 73 133.00 | | 90 469.00 |
EA Other liabilities | 403 668.00 | 491 746.00 | | 403 668.00 |
EC TOTAL (IV) | 565 219.00 | 631 656.00 | | 565 219.00 |
EE Grand total (I to V) | 347 185.00 | 388 202.00 | | 347 185.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FD Production sold - goods | 734 190.00 | | 734 190.00 | 734 190.00 |
FJ Net sales | 734 277.00 | | 734 277.00 | 734 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 672.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 800 997.00 | |
FU Purchases of raw materials and other supplies | | | 187 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 256 158.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 274 915.00 | |
FZ Social Security Contributions | | | 52 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 50 667.00 | |
GF Total Operating Expenses (II) | | | 838 307.00 | |
GG - OPERATING RESULT (I - II) | | | -37 310.00 | |
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) | | | -37 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 078.00 | 63 253.00 | | 96 078.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 96 078.00 | 63 353.00 | | 96 078.00 |
HE Exceptional expenses on management operations | 31 417.00 | 137 857.00 | | 31 417.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 14 726.00 | | 1 890.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 33 346.00 | 152 583.00 | | 33 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 731.00 | -89 230.00 | | 62 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 075.00 | 878 029.00 | | 897 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 653.00 | 912 209.00 | | 871 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 422.00 | -34 180.00 | | 25 422.00 |
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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 | 473 843.00 | | 10 634.00 | 473 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 441.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 479 933.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 231 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 507.00 | | 1 300.00 | 105 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 788.00 | | 7 441.00 | 228 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 548.00 | | 1 893.00 | 139 548.00 |
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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 | 215 764.00 | 7 875.00 | 4 544.00 | 215 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 736.00 | 7 875.00 | 4 544.00 | 211 736.00 |
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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 | 122 437.00 | 1 890.00 | | 122 437.00 |
7B Total provisions for depreciation | 136 437.00 | 1 890.00 | | 136 437.00 |
7C Grand total | 136 437.00 | 1 890.00 | | 136 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 925.00 | 69 925.00 | | 69 925.00 |
8C Staff and Related Accounts | 45 252.00 | 45 252.00 | | 45 252.00 |
8D Social Security and Other Social Organizations | 37 025.00 | 37 025.00 | | 37 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 668.00 | 26 345.00 | 150 930.00 | 403 668.00 |
UL Receivables related to investments | 124 327.00 | | 124 327.00 | 124 327.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 037.00 | 64 037.00 | | 64 037.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 243.00 | 87 805.00 | 127 438.00 | 215 243.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 219.00 | 187 895.00 | 150 930.00 | 565 219.00 |
