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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 | 102 111.00 | 80 655.00 | 21 457.00 | 102 111.00 |
AH Goodwill | 271 359.00 | 271 359.00 | | 271 359.00 |
AJ Other Intangible Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 658 949.00 | 496 640.00 | 162 309.00 | 658 949.00 |
AR Technical installations, industrial equipment and tools | 284 821.00 | 236 776.00 | 48 045.00 | 284 821.00 |
AT Other tangible assets | 482 717.00 | 398 551.00 | 84 166.00 | 482 717.00 |
BF Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 1 956 782.00 | 1 483 980.00 | 472 802.00 | 1 956 782.00 |
BL Raw materials, supplies | 23 161.00 | | 23 161.00 | 23 161.00 |
BX Customers and related accounts | 669 813.00 | 59 623.00 | 610 190.00 | 669 813.00 |
BZ Other receivables | 74 280.00 | | 74 280.00 | 74 280.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 775 544.00 | 59 623.00 | 715 921.00 | 775 544.00 |
CO Grand total (0 to V) | 2 732 327.00 | 1 543 603.00 | 1 188 723.00 | 2 732 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 695.00 | 262 695.00 | | 262 695.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -690 258.00 | -151 848.00 | | -690 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 590.00 | -538 409.00 | | -416 590.00 |
DL TOTAL (I) | -844 140.00 | -427 551.00 | | -844 140.00 |
DP Provisions for Risks | 12 000.00 | 52 892.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 52 892.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 133.00 | 35 323.00 | | 149 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 091.00 | 844 963.00 | | 855 091.00 |
DX Trade payables and related accounts | 252 006.00 | 286 528.00 | | 252 006.00 |
DY Tax and social security liabilities | 376 312.00 | 284 121.00 | | 376 312.00 |
DZ Fixed asset liabilities and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
EA Other liabilities | 384 180.00 | 218 400.00 | | 384 180.00 |
EC TOTAL (IV) | 2 020 864.00 | 1 673 478.00 | | 2 020 864.00 |
EE Grand total (I to V) | 1 188 723.00 | 1 298 819.00 | | 1 188 723.00 |
EI Including equity loans | 855 091.00 | | | 855 091.00 |
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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 | 2 767 325.00 | 236 632.00 | 3 003 957.00 | 2 767 325.00 |
FJ Net sales | 2 767 325.00 | 236 632.00 | 3 003 957.00 | 2 767 325.00 |
FO Operating subsidies | | | 166 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 831.00 | |
FQ Other income | | | 11 480.00 | |
FR Total operating income (I) | | | 3 334 495.00 | |
FU Purchases of raw materials and other supplies | | | 123 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 1 312 308.00 | |
FX Taxes, duties, and similar payments | | | 199 324.00 | |
FY Salaries and Wages | | | 1 388 955.00 | |
FZ Social Security Contributions | | | 492 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 34 328.00 | |
GF Total Operating Expenses (II) | | | 3 732 729.00 | |
GG - OPERATING RESULT (I - II) | | | -398 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 2.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 2.00 | | 429.00 |
HE Exceptional expenses on management operations | 6 607.00 | 1 710.00 | | 6 607.00 |
HF Exceptional expenses on capital transactions | | 3 541.00 | | |
HH Total exceptional expenses (VIII) | 6 607.00 | 5 252.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | -5 250.00 | | -6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 925.00 | 2 952 174.00 | | 3 334 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 514.00 | 3 490 583.00 | | 3 751 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 590.00 | -538 409.00 | | -416 590.00 |
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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 | 1 903 615.00 | 53 167.00 | | 1 903 615.00 |
I3 DECREASES Total Financial Fixed Assets | 153 885.00 | | | 153 885.00 |
I4 DECREASES Grand Total | 1 956 782.00 | | | 1 956 782.00 |
IO DECREASES Total including other intangible assets | 376 411.00 | | | 376 411.00 |
IY DECREASES Total Tangible Fixed Assets | 1 426 487.00 | | | 1 426 487.00 |
KD ACQUISITIONS Total including other intangible assets | 360 763.00 | 15 647.00 | | 360 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 967.00 | 37 520.00 | | 1 388 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 885.00 | | | 153 885.00 |
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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 | 1 091 265.00 | 121 357.00 | | 1 091 265.00 |
PE DEPRECIATION Total including other intangible assets | 70 083.00 | 10 572.00 | | 70 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 182.00 | 110 785.00 | | 1 021 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 892.00 | 12 000.00 | 52 892.00 | 52 892.00 |
6A on fixed assets – intangible | 271 359.00 | | | 271 359.00 |
6T Receivables | 66 909.00 | 50 868.00 | 58 154.00 | 66 909.00 |
7B Total provisions for depreciation | 338 268.00 | 50 868.00 | 58 154.00 | 338 268.00 |
7C Grand total | 391 160.00 | 62 868.00 | 111 046.00 | 391 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 868.00 | 111 046.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 252 006.00 | 252 006.00 | | 252 006.00 |
8C Staff and Related Accounts | 102 329.00 | 102 329.00 | | 102 329.00 |
8D Social Security and Other Social Organizations | 181 689.00 | 181 689.00 | | 181 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 180.00 | 384 180.00 | | 384 180.00 |
UP Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
UT Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
UX Other trade receivables | 669 813.00 | 669 813.00 | | 669 813.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 149 133.00 | 149 133.00 | | 149 133.00 |
VI Group and Associates | 855 031.00 | 855 031.00 | | 855 031.00 |
VM Income taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 848.00 | 89 848.00 | | 89 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 004.00 | 34 004.00 | | 34 004.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 292.00 | 751 407.00 | 153 885.00 | 905 292.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 864.00 | 2 020 864.00 | | 2 020 864.00 |
