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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 | 72 067.00 | 72 067.00 | | 72 067.00 |
AH Goodwill | 103 645.00 | | 103 645.00 | 103 645.00 |
AR Technical installations, industrial equipment and tools | 1 102 269.00 | 1 049 941.00 | 52 328.00 | 1 102 269.00 |
AT Other tangible assets | 59 051.00 | 52 137.00 | 6 914.00 | 59 051.00 |
BJ TOTAL (I) | 1 337 032.00 | 1 174 146.00 | 162 887.00 | 1 337 032.00 |
BL Raw materials, supplies | 31 321.00 | | 31 321.00 | 31 321.00 |
BN Goods in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 186 460.00 | 1 453.00 | 185 007.00 | 186 460.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 255 030.00 | 1 453.00 | 253 577.00 | 255 030.00 |
CO Grand total (0 to V) | 1 592 062.00 | 1 175 599.00 | 416 464.00 | 1 592 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DE Statutory or contractual reserves | 134 405.00 | 134 405.00 | | 134 405.00 |
DH Retained earnings | -764 141.00 | -594 758.00 | | -764 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 723.00 | -169 383.00 | | -275 723.00 |
DK Regulated provisions | 1 908.00 | 1 730.00 | | 1 908.00 |
DL TOTAL (I) | -525 151.00 | -249 606.00 | | -525 151.00 |
DU Loans and Debts from Credit Institutions (3) | 55 161.00 | 90 580.00 | | 55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 733.00 | 286 354.00 | | 627 733.00 |
DX Trade payables and related accounts | 140 134.00 | 225 318.00 | | 140 134.00 |
DY Tax and social security liabilities | 118 588.00 | 120 560.00 | | 118 588.00 |
EB Prepaid income (2) | | 13 797.00 | | |
EC TOTAL (IV) | 941 615.00 | 736 610.00 | | 941 615.00 |
EE Grand total (I to V) | 416 464.00 | 487 004.00 | | 416 464.00 |
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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 | | | 237 271.00 | |
FD Production sold - goods | | | 875 245.00 | |
FJ Net sales | | | 1 112 516.00 | |
FM Inventory production | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FR Total operating income (I) | | | 1 115 491.00 | |
FU Purchases of raw materials and other supplies | | | 175 057.00 | |
FV Inventory change (raw materials and supplies) | | | 5 029.00 | |
FW Other purchases and external expenses | | | 494 206.00 | |
FX Taxes, duties, and similar payments | | | 26 610.00 | |
FY Salaries and Wages | | | 467 891.00 | |
FZ Social Security Contributions | | | 180 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 387 513.00 | |
GG - OPERATING RESULT (I - II) | | | -272 022.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 444.00 | | 384.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | 361.00 | | 128.00 |
HD Total exceptional income (VII) | 512.00 | 805.00 | | 512.00 |
HE Exceptional expenses on management operations | 3 143.00 | 574.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 1 291.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -486.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 004.00 | 1 180 201.00 | | 1 116 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 727.00 | 1 349 584.00 | | 1 391 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 723.00 | -169 383.00 | | -275 723.00 |
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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 | 1 298 192.00 | | 38 840.00 | 1 298 192.00 |
I4 DECREASES Grand Total | | | 1 337 032.00 | |
IO DECREASES Total including other intangible assets | | | 175 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 292.00 | | 27 420.00 | 148 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 901.00 | | 11 420.00 | 1 149 901.00 |
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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 | 1 136 275.00 | 37 871.00 | | 1 136 275.00 |
PE DEPRECIATION Total including other intangible assets | 72 067.00 | | | 72 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 207.00 | 37 871.00 | | 1 064 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730.00 | 306.00 | 128.00 | 1 730.00 |
6T Receivables | 3 905.00 | 684.00 | 3 136.00 | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 684.00 | 3 136.00 | 3 905.00 |
7C Grand total | 5 635.00 | 990.00 | 3 264.00 | 5 635.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 3 136.00 | |
UJ - Exceptional | | 306.00 | 128.00 | |
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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 | 140 134.00 | 140 134.00 | | 140 134.00 |
8C Staff and Related Accounts | 60 295.00 | 60 295.00 | | 60 295.00 |
8D Social Security and Other Social Organizations | 40 128.00 | 40 128.00 | | 40 128.00 |
UX Other trade receivables | 184 238.00 | 184 238.00 | | 184 238.00 |
VA Doubtful or disputed receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 55 161.00 | 32 981.00 | 22 180.00 | 55 161.00 |
VI Group and Associates | 627 733.00 | 627 733.00 | | 627 733.00 |
VK Loans repaid during the year | 35 340.00 | | | 35 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 346.00 | 211 346.00 | | 211 346.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 615.00 | 919 436.00 | 22 180.00 | 941 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
