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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 581 266.00 | | 581 266.00 | 581 266.00 |
AJ Other Intangible Assets | 592 344.00 | | 592 344.00 | 592 344.00 |
AN Land | 175 392.00 | 138 137.00 | 37 255.00 | 175 392.00 |
AP Buildings | 336 910.00 | 336 460.00 | 449.00 | 336 910.00 |
AR Technical installations, industrial equipment and tools | 44 442.00 | 32 608.00 | 11 834.00 | 44 442.00 |
AT Other tangible assets | 1 887 201.00 | 1 375 051.00 | 512 150.00 | 1 887 201.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 295.00 | | 32 295.00 | 32 295.00 |
BJ TOTAL (I) | 3 664 849.00 | 1 897 256.00 | 1 767 593.00 | 3 664 849.00 |
BL Raw materials, supplies | 49 326.00 | | 49 326.00 | 49 326.00 |
BX Customers and related accounts | 1 230 729.00 | 12 870.00 | 1 217 859.00 | 1 230 729.00 |
BZ Other receivables | 452 865.00 | | 452 865.00 | 452 865.00 |
CF Cash and cash equivalents | 246 760.00 | | 246 760.00 | 246 760.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 1 990 675.00 | 12 870.00 | 1 977 805.00 | 1 990 675.00 |
CO Grand total (0 to V) | 5 655 524.00 | 1 910 126.00 | 3 745 398.00 | 5 655 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 89 964.00 | 89 964.00 | | 89 964.00 |
DH Retained earnings | -44 537.00 | -258 781.00 | | -44 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 852.00 | 214 244.00 | | -127 852.00 |
DK Regulated provisions | 243 998.00 | 402 718.00 | | 243 998.00 |
DL TOTAL (I) | 683 224.00 | 969 795.00 | | 683 224.00 |
DQ Provisions for Expenses | 93 296.00 | 110 901.00 | | 93 296.00 |
DR TOTAL (IV) | 93 296.00 | 110 901.00 | | 93 296.00 |
DU Loans and Debts from Credit Institutions (3) | 547 778.00 | 482 095.00 | | 547 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 805.00 | 1 200 000.00 | | 1 127 805.00 |
DX Trade payables and related accounts | 407 430.00 | 589 534.00 | | 407 430.00 |
DY Tax and social security liabilities | 885 866.00 | 650 449.00 | | 885 866.00 |
EC TOTAL (IV) | 2 968 879.00 | 2 922 078.00 | | 2 968 879.00 |
EE Grand total (I to V) | 3 745 398.00 | 4 002 775.00 | | 3 745 398.00 |
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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 | 405 154.00 | | 405 154.00 | 405 154.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 6 370 093.00 | | 6 370 093.00 | 6 370 093.00 |
FJ Net sales | 6 775 705.00 | | 6 775 705.00 | 6 775 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 207.00 | |
FQ Other income | | | 7 430.00 | |
FR Total operating income (I) | | | 6 973 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 934.00 | |
FV Inventory change (raw materials and supplies) | | | 21 661.00 | |
FW Other purchases and external expenses | | | 3 299 014.00 | |
FX Taxes, duties, and similar payments | | | 112 938.00 | |
FY Salaries and Wages | | | 1 615 424.00 | |
FZ Social Security Contributions | | | 548 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 313 560.00 | |
GG - OPERATING RESULT (I - II) | | | -340 218.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 407.00 | | |
HB Exceptional income from capital transactions | 173 250.00 | 34 500.00 | | 173 250.00 |
HC Reversals of provisions and transfers of expenses | 161 132.00 | 65 051.00 | | 161 132.00 |
HD Total exceptional income (VII) | 334 382.00 | 111 958.00 | | 334 382.00 |
HE Exceptional expenses on management operations | 10 987.00 | 2 805.00 | | 10 987.00 |
HF Exceptional expenses on capital transactions | 98 591.00 | | | 98 591.00 |
HG Exceptional depreciation and provisions | 2 412.00 | 22 934.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 111 990.00 | 25 740.00 | | 111 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 392.00 | 86 219.00 | | 222 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 724.00 | 6 428 568.00 | | 7 307 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 575.00 | 6 214 324.00 | | 7 435 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 852.00 | 214 244.00 | | -127 852.00 |
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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 | 4 050 733.00 | | 1 491 243.00 | 4 050 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 525.00 | 32 295.00 | |
I4 DECREASES Grand Total | | 1 877 127.00 | 3 664 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 602.00 | 2 443 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 937.00 | | 1 015 673.00 | 172 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 736.00 | | 394 810.00 | 2 595 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 060.00 | | 80 760.00 | 1 282 060.00 |
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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 | 2 000 949.00 | 344 317.00 | 448 011.00 | 2 000 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 949.00 | 344 317.00 | 448 011.00 | 1 985 949.00 |
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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 | 402 718.00 | 2 412.00 | 161 132.00 | 402 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 901.00 | 14 359.00 | 31 965.00 | 110 901.00 |
6T Receivables | | 12 870.00 | | |
7B Total provisions for depreciation | | 12 870.00 | | |
7C Grand total | 513 620.00 | 29 641.00 | 193 097.00 | 513 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 407 430.00 | 407 430.00 | | 407 430.00 |
8C Staff and Related Accounts | 332 946.00 | 332 946.00 | | 332 946.00 |
8D Social Security and Other Social Organizations | 233 995.00 | 233 995.00 | | 233 995.00 |
UT Other financial assets | 32 295.00 | | 32 295.00 | 32 295.00 |
UX Other trade receivables | 1 217 859.00 | 1 217 859.00 | | 1 217 859.00 |
UY Staff and related accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
VA Doubtful or disputed receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
VB VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VC Group and associates | 299 511.00 | 299 511.00 | | 299 511.00 |
VH Loans with a maturity of more than one year at origin | 547 778.00 | 528 000.00 | 19 778.00 | 547 778.00 |
VI Group and Associates | 1 127 805.00 | 1 127 805.00 | | 1 127 805.00 |
VN Other taxes, similar payments | 82 340.00 | 82 340.00 | | 82 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 884.00 | 1 681 719.00 | 45 165.00 | 1 726 884.00 |
VW VAT | 313 233.00 | 313 233.00 | | 313 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 879.00 | 2 949 101.00 | 19 778.00 | 2 968 879.00 |
