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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 | 128 505.00 | 120 811.00 | 7 695.00 | 128 505.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 32 034.00 | 26 158.00 | 5 876.00 | 32 034.00 |
AR Technical installations, industrial equipment and tools | 376 213.00 | 308 184.00 | 68 029.00 | 376 213.00 |
AT Other tangible assets | 1 636 636.00 | 917 337.00 | 719 299.00 | 1 636 636.00 |
BH Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
BJ TOTAL (I) | 4 160 144.00 | 1 372 489.00 | 2 787 655.00 | 4 160 144.00 |
BT Goods | 26 825.00 | | 26 825.00 | 26 825.00 |
BX Customers and related accounts | 369 037.00 | 15 662.00 | 353 375.00 | 369 037.00 |
BZ Other receivables | 3 364 727.00 | | 3 364 727.00 | 3 364 727.00 |
CF Cash and cash equivalents | 137 032.00 | | 137 032.00 | 137 032.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 3 919 085.00 | 15 662.00 | 3 903 423.00 | 3 919 085.00 |
CO Grand total (0 to V) | 8 079 229.00 | 1 388 152.00 | 6 691 078.00 | 8 079 229.00 |
CP Shares due in less than one year | 300 576.00 | | | 300 576.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 405 590.00 | 4 411 689.00 | | 4 405 590.00 |
DH Retained earnings | 828 763.00 | 828 763.00 | | 828 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 905.00 | -6 099.00 | | -148 905.00 |
DL TOTAL (I) | 5 138 248.00 | 5 287 153.00 | | 5 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 58 492.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 323.00 | 950 414.00 | | 858 323.00 |
DX Trade payables and related accounts | 203 707.00 | 164 459.00 | | 203 707.00 |
DY Tax and social security liabilities | 463 039.00 | 343 192.00 | | 463 039.00 |
EA Other liabilities | 24 743.00 | 19 766.00 | | 24 743.00 |
EC TOTAL (IV) | 1 552 830.00 | 1 536 324.00 | | 1 552 830.00 |
EE Grand total (I to V) | 6 691 078.00 | 6 823 477.00 | | 6 691 078.00 |
EG Accrued income and payables due within one year | 1 552 830.00 | 1 536 324.00 | | 1 552 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 767.00 | | |
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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 | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 3 934 638.00 | 49 624.00 | 3 984 262.00 | 3 934 638.00 |
FJ Net sales | 3 938 380.00 | 49 624.00 | 3 988 004.00 | 3 938 380.00 |
FO Operating subsidies | | | 198 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 695.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 279 221.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 245 479.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 1 287 781.00 | |
FX Taxes, duties, and similar payments | | | 254 884.00 | |
FY Salaries and Wages | | | 1 821 457.00 | |
FZ Social Security Contributions | | | 651 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 662.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 4 453 185.00 | |
GG - OPERATING RESULT (I - II) | | | -173 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 43 456.00 | |
GP Total financial income (V) | | | 43 539.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 337.00 | 11 292.00 | | 78 337.00 |
HA Exceptional income from management transactions | 4 763.00 | | | 4 763.00 |
HB Exceptional income from capital transactions | 50 050.00 | | | 50 050.00 |
HD Total exceptional income (VII) | 54 812.00 | | | 54 812.00 |
HE Exceptional expenses on management operations | 13 945.00 | 124.00 | | 13 945.00 |
HF Exceptional expenses on capital transactions | 41 365.00 | 1 168.00 | | 41 365.00 |
HH Total exceptional expenses (VIII) | 55 310.00 | 1 292.00 | | 55 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -1 292.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 572.00 | 4 472 746.00 | | 4 377 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 477.00 | 4 478 845.00 | | 4 526 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 905.00 | -6 099.00 | | -148 905.00 |
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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 | 3 989 853.00 | | 220 914.00 | 3 989 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 266.00 | |
I4 DECREASES Grand Total | | 50 623.00 | 4 160 144.00 | |
IO DECREASES Total including other intangible assets | | | 608 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 623.00 | 2 044 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 864.00 | | 5 131.00 | 603 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 723.00 | | 215 783.00 | 1 879 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 266.00 | | | 1 506 266.00 |
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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 | 1 216 511.00 | 165 236.00 | 9 258.00 | 1 216 511.00 |
PE DEPRECIATION Total including other intangible assets | 113 937.00 | 6 873.00 | | 113 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 574.00 | 158 363.00 | 9 258.00 | 1 102 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 359.00 | 15 662.00 | 14 359.00 | 14 359.00 |
7B Total provisions for depreciation | 14 359.00 | 15 662.00 | 14 359.00 | 14 359.00 |
7C Grand total | 14 359.00 | 15 662.00 | 14 359.00 | 14 359.00 |
UE of which provisions and reversals: - Operating | | 15 662.00 | 14 359.00 | |
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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 | 203 707.00 | 203 707.00 | | 203 707.00 |
8C Staff and Related Accounts | 105 795.00 | 105 795.00 | | 105 795.00 |
8D Social Security and Other Social Organizations | 305 281.00 | 305 281.00 | | 305 281.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 743.00 | 24 743.00 | | 24 743.00 |
UT Other financial assets | 300 576.00 | 300 576.00 | | 300 576.00 |
UX Other trade receivables | 369 037.00 | 369 037.00 | | 369 037.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 3 115 639.00 | 3 115 639.00 | | 3 115 639.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 858 323.00 | 858 323.00 | | 858 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 389.00 | 49 389.00 | | 49 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 156.00 | 248 156.00 | | 248 156.00 |
VS Prepaid expenses | 21 463.00 | 21 463.00 | | 21 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 803.00 | 4 055 803.00 | | 4 055 803.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 830.00 | 1 552 830.00 | | 1 552 830.00 |
