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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 | 61 016.00 | 5 093.00 | 55 922.00 | 61 016.00 |
AH Goodwill | 35 063.00 | 55 922.00 | -20 859.00 | 35 063.00 |
AP Buildings | 185 326.00 | 184 676.00 | 650.00 | 185 326.00 |
AR Technical installations, industrial equipment and tools | 81 973.00 | 78 782.00 | 3 191.00 | 81 973.00 |
AT Other tangible assets | 1 930 089.00 | 662 949.00 | 1 267 140.00 | 1 930 089.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 2 303 542.00 | 987 423.00 | 1 316 118.00 | 2 303 542.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 941 860.00 | 22 045.00 | 919 814.00 | 941 860.00 |
BZ Other receivables | 453 531.00 | | 453 531.00 | 453 531.00 |
CF Cash and cash equivalents | 398 349.00 | | 398 349.00 | 398 349.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 1 814 949.00 | 22 045.00 | 1 792 903.00 | 1 814 949.00 |
CO Grand total (0 to V) | 4 118 492.00 | 1 009 469.00 | 3 109 022.00 | 4 118 492.00 |
CU Other investments | 228.00 | | 229.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 160 000.00 | | 760 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 129 575.00 | | |
DH Retained earnings | -577 370.00 | | | -577 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 949.00 | -706 945.00 | | -331 949.00 |
DK Regulated provisions | 194 234.00 | | | 194 234.00 |
DL TOTAL (I) | 60 915.00 | -401 370.00 | | 60 915.00 |
DU Loans and Debts from Credit Institutions (3) | 938 527.00 | 44 233.00 | | 938 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 429.00 | 1 173 814.00 | | 1 080 429.00 |
DX Trade payables and related accounts | 446 332.00 | 413 271.00 | | 446 332.00 |
DY Tax and social security liabilities | 580 241.00 | 418 529.00 | | 580 241.00 |
EA Other liabilities | 2 577.00 | 173.00 | | 2 577.00 |
EC TOTAL (IV) | 3 048 107.00 | 2 050 022.00 | | 3 048 107.00 |
EE Grand total (I to V) | 3 109 022.00 | 1 648 652.00 | | 3 109 022.00 |
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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 | 3 561 433.00 | | 3 561 433.00 | 3 561 433.00 |
FJ Net sales | 3 561 433.00 | | 3 561 433.00 | 3 561 433.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 696 037.00 | |
FU Purchases of raw materials and other supplies | | | 658 413.00 | |
FV Inventory change (raw materials and supplies) | | | 45 556.00 | |
FW Other purchases and external expenses | | | 2 369 015.00 | |
FX Taxes, duties, and similar payments | | | 43 949.00 | |
FY Salaries and Wages | | | 737 466.00 | |
FZ Social Security Contributions | | | 238 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 4 149 848.00 | |
GG - OPERATING RESULT (I - II) | | | -453 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 800.00 | 24 450.00 | | 128 800.00 |
HD Total exceptional income (VII) | 128 800.00 | 24 450.00 | | 128 800.00 |
HE Exceptional expenses on management operations | 294.00 | 652.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | 698.00 | | 9 375.00 |
HG Exceptional depreciation and provisions | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 14 416.00 | 1 350.00 | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 383.00 | 23 099.00 | | 114 383.00 |
HK Income tax | -14 114.00 | -49 404.00 | | -14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 843.00 | 4 270 630.00 | | 3 824 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 793.00 | 4 977 576.00 | | 4 156 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 949.00 | -706 945.00 | | -331 949.00 |
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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 | 933 534.00 | | 1 957 535.00 | 933 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 280.00 | 10 072.00 | |
I4 DECREASES Grand Total | | 587 528.00 | 2 303 542.00 | |
IO DECREASES Total including other intangible assets | | 25 210.00 | 96 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 038.00 | 2 197 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 289.00 | | | 121 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 192.00 | | 1 502 235.00 | 801 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 052.00 | | 455 300.00 | 11 052.00 |
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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 | 704 726.00 | 349 075.00 | 122 301.00 | 704 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 303.00 | | 25 210.00 | 30 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 423.00 | 349 074.00 | 97 091.00 | 674 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 194 234.00 | | |
6A on fixed assets – intangible | 55 922.00 | | | 55 922.00 |
6T Receivables | 21 443.00 | 644.00 | 42.00 | 21 443.00 |
7B Total provisions for depreciation | 77 366.00 | 644.00 | 42.00 | 77 366.00 |
7C Grand total | 77 366.00 | 194 878.00 | 42.00 | 77 366.00 |
UE of which provisions and reversals: - Operating | | 644.00 | | |
UJ - Exceptional | | 4 746.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 446 332.00 | 446 332.00 | | 446 332.00 |
8C Staff and Related Accounts | 217 224.00 | 217 224.00 | | 217 224.00 |
8D Social Security and Other Social Organizations | 148 144.00 | 148 144.00 | | 148 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 905 646.00 | 905 646.00 | | 905 646.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 36 214.00 | | 36 214.00 | 36 214.00 |
VB VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VC Group and associates | 231 210.00 | 231 210.00 | | 231 210.00 |
VG Loans with a maturity of up to one year at origin | 938 527.00 | 338 042.00 | 600 485.00 | 938 527.00 |
VI Group and Associates | 1 080 312.00 | 1 080 312.00 | | 1 080 312.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 38 198.00 | | | 38 198.00 |
VP Miscellaneous | 128 965.00 | 128 965.00 | | 128 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 788.00 | 1 373 574.00 | 36 214.00 | 1 409 788.00 |
VW VAT | 202 149.00 | 202 149.00 | | 202 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 107.00 | 2 447 622.00 | 600 485.00 | 3 048 107.00 |
