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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 | 126 749.00 | 126 749.00 | | 126 749.00 |
AP Buildings | 524 284.00 | 517 193.00 | 7 092.00 | 524 284.00 |
AR Technical installations, industrial equipment and tools | 1 062 772.00 | 1 001 442.00 | 61 330.00 | 1 062 772.00 |
AT Other tangible assets | 421 926.00 | 314 992.00 | 106 934.00 | 421 926.00 |
BH Other financial assets | 57 555.00 | | 57 555.00 | 57 555.00 |
BJ TOTAL (I) | 2 193 486.00 | 1 960 375.00 | 233 111.00 | 2 193 486.00 |
BL Raw materials, supplies | 40 567.00 | | 40 567.00 | 40 567.00 |
BX Customers and related accounts | 744 474.00 | 71 489.00 | 672 985.00 | 744 474.00 |
BZ Other receivables | 3 425 247.00 | | 3 425 247.00 | 3 425 247.00 |
CF Cash and cash equivalents | 283 180.00 | | 283 180.00 | 283 180.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 4 512 479.00 | 71 489.00 | 4 440 990.00 | 4 512 479.00 |
CO Grand total (0 to V) | 6 705 965.00 | 2 031 864.00 | 4 674 101.00 | 6 705 965.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 280 327.00 | 2 623 553.00 | | 2 280 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 597.00 | -343 226.00 | | -99 597.00 |
DL TOTAL (I) | 2 290 730.00 | 2 390 327.00 | | 2 290 730.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 522 665.00 | 509 872.00 | | 522 665.00 |
DY Tax and social security liabilities | 533 369.00 | 588 931.00 | | 533 369.00 |
DZ Fixed asset liabilities and related accounts | 10 029.00 | 10 030.00 | | 10 029.00 |
EA Other liabilities | 1 271 733.00 | 295 996.00 | | 1 271 733.00 |
EB Prepaid income (2) | 4 574.00 | 6 439.00 | | 4 574.00 |
EC TOTAL (IV) | 2 342 371.00 | 1 411 269.00 | | 2 342 371.00 |
EE Grand total (I to V) | 4 674 101.00 | 3 842 596.00 | | 4 674 101.00 |
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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 | 5 019 638.00 | 14 073.00 | 5 033 711.00 | 5 019 638.00 |
FJ Net sales | 5 019 638.00 | 14 073.00 | 5 033 711.00 | 5 019 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 070 302.00 | |
FU Purchases of raw materials and other supplies | | | 170 431.00 | |
FV Inventory change (raw materials and supplies) | | | 20 525.00 | |
FW Other purchases and external expenses | | | 3 498 452.00 | |
FX Taxes, duties, and similar payments | | | 56 822.00 | |
FY Salaries and Wages | | | 977 109.00 | |
FZ Social Security Contributions | | | 402 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 431.00 | |
GF Total Operating Expenses (II) | | | 5 198 936.00 | |
GG - OPERATING RESULT (I - II) | | | -128 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 14 590.00 | |
GO Net income from sales of marketable securities | | | 3 197.00 | |
GP Total financial income (V) | | | 34 590.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 892.00 | 5 176 709.00 | | 5 104 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 489.00 | 5 519 935.00 | | 5 204 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 597.00 | -343 226.00 | | -99 597.00 |
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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 | 2 355 803.00 | | 2 829.00 | 2 355 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 755.00 | |
I4 DECREASES Grand Total | | 165 145.00 | 2 193 486.00 | |
IO DECREASES Total including other intangible assets | | | 126 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 145.00 | 2 008 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 749.00 | | | 126 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 579.00 | | 1 549.00 | 2 172 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 475.00 | | 1 280.00 | 56 475.00 |
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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 | 2 070 443.00 | 55 077.00 | 165 145.00 | 2 070 443.00 |
PE DEPRECIATION Total including other intangible assets | 126 749.00 | | | 126 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 695.00 | 55 077.00 | 165 145.00 | 1 943 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 70 709.00 | 5 689.00 | 4 908.00 | 70 709.00 |
7C Grand total | 111 709.00 | 5 689.00 | 4 908.00 | 111 709.00 |
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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 | 522 665.00 | 522 665.00 | | 522 665.00 |
8C Staff and Related Accounts | 99 633.00 | 99 633.00 | | 99 633.00 |
8D Social Security and Other Social Organizations | 116 581.00 | 116 581.00 | | 116 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 636.00 | 1 099 636.00 | | 1 099 636.00 |
8L Deferred income | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 57 555.00 | | 57 555.00 | 57 555.00 |
UX Other trade receivables | 636 265.00 | 636 265.00 | | 636 265.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 108 210.00 | 108 210.00 | | 108 210.00 |
VB VAT | 72 502.00 | 72 502.00 | | 72 502.00 |
VC Group and associates | 2 047 169.00 | 2 047 169.00 | | 2 047 169.00 |
VI Group and Associates | 172 097.00 | 172 097.00 | | 172 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 421.00 | 1 305 421.00 | | 1 305 421.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 287.00 | 4 188 732.00 | 57 555.00 | 4 246 287.00 |
VW VAT | 301 868.00 | 301 868.00 | | 301 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 371.00 | 2 342 371.00 | | 2 342 371.00 |
