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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 600 143.00 | | 600 143.00 | 600 143.00 |
AN Land | 289 436.00 | 93 968.00 | 195 469.00 | 289 436.00 |
AP Buildings | 907 237.00 | 742 365.00 | 164 872.00 | 907 237.00 |
AR Technical installations, industrial equipment and tools | 45 561.00 | 30 303.00 | 15 258.00 | 45 561.00 |
AT Other tangible assets | 1 734 892.00 | 1 465 765.00 | 269 127.00 | 1 734 892.00 |
BH Other financial assets | 95 109.00 | | 95 109.00 | 95 109.00 |
BJ TOTAL (I) | 3 673 047.00 | 2 333 070.00 | 1 339 977.00 | 3 673 047.00 |
BL Raw materials, supplies | 75 688.00 | | 75 688.00 | 75 688.00 |
BX Customers and related accounts | 1 402 324.00 | | 1 402 324.00 | 1 402 324.00 |
BZ Other receivables | 349 585.00 | | 349 585.00 | 349 585.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 827 847.00 | | 1 827 847.00 | 1 827 847.00 |
CO Grand total (0 to V) | 5 500 893.00 | 2 333 070.00 | 3 167 824.00 | 5 500 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 866 995.00 | 469 921.00 | | 866 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 762.00 | 397 074.00 | | -150 762.00 |
DK Regulated provisions | 135 471.00 | 227 869.00 | | 135 471.00 |
DL TOTAL (I) | 1 400 356.00 | 1 643 516.00 | | 1 400 356.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 91 535.00 | 74 325.00 | | 91 535.00 |
DR TOTAL (IV) | 93 735.00 | 76 525.00 | | 93 735.00 |
DU Loans and Debts from Credit Institutions (3) | 252 123.00 | 206 270.00 | | 252 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 276.00 | 131 764.00 | | 31 276.00 |
DX Trade payables and related accounts | 580 022.00 | 523 176.00 | | 580 022.00 |
DY Tax and social security liabilities | 810 311.00 | 734 835.00 | | 810 311.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 673 732.00 | 1 596 164.00 | | 1 673 732.00 |
EE Grand total (I to V) | 3 167 824.00 | 3 316 206.00 | | 3 167 824.00 |
EI Including equity loans | 31 276.00 | | | 31 276.00 |
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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 | 89 843.00 | | 89 843.00 | 89 843.00 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 6 583 418.00 | | 6 583 418.00 | 6 583 418.00 |
FJ Net sales | 6 673 686.00 | | 6 673 686.00 | 6 673 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 576.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 926 274.00 | |
FS Purchases of goods (including customs duties) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 957.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 2 803 490.00 | |
FX Taxes, duties, and similar payments | | | 122 484.00 | |
FY Salaries and Wages | | | 1 921 361.00 | |
FZ Social Security Contributions | | | 685 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 210.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 204 726.00 | |
GG - OPERATING RESULT (I - II) | | | -278 452.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 803.00 | 227 900.00 | | 113 803.00 |
HC Reversals of provisions and transfers of expenses | 96 539.00 | 228 403.00 | | 96 539.00 |
HD Total exceptional income (VII) | 210 342.00 | 456 303.00 | | 210 342.00 |
HE Exceptional expenses on management operations | 7 975.00 | 2 758.00 | | 7 975.00 |
HF Exceptional expenses on capital transactions | 69 694.00 | 106 724.00 | | 69 694.00 |
HG Exceptional depreciation and provisions | 4 141.00 | 7 623.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 81 810.00 | 117 105.00 | | 81 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 532.00 | 339 198.00 | | 128 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 617.00 | 7 623 316.00 | | 7 136 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 379.00 | 7 226 242.00 | | 7 287 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 762.00 | 397 074.00 | | -150 762.00 |
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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 | 3 839 045.00 | | 238 354.00 | 3 839 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 95 109.00 | |
I4 DECREASES Grand Total | | 404 352.00 | 3 673 047.00 | |
IO DECREASES Total including other intangible assets | | | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 352.00 | 2 977 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 812.00 | | | 600 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 875.00 | | 237 604.00 | 3 103 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 359.00 | | 750.00 | 134 359.00 |
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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 | 2 506 429.00 | 121 299.00 | 294 658.00 | 2 506 429.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 761.00 | 121 299.00 | 294 658.00 | 2 505 761.00 |
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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 | 227 869.00 | 4 141.00 | 96 539.00 | 227 869.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 525.00 | 17 210.00 | | 76 525.00 |
7C Grand total | 304 394.00 | 21 351.00 | 96 539.00 | 304 394.00 |
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 | 580 022.00 | 580 022.00 | | 580 022.00 |
8C Staff and Related Accounts | 341 992.00 | 341 992.00 | | 341 992.00 |
8D Social Security and Other Social Organizations | 207 673.00 | 207 673.00 | | 207 673.00 |
UT Other financial assets | 95 109.00 | | 95 109.00 | 95 109.00 |
UX Other trade receivables | 1 402 324.00 | 1 402 324.00 | | 1 402 324.00 |
VB VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VC Group and associates | 241 889.00 | 241 889.00 | | 241 889.00 |
VH Loans with a maturity of more than one year at origin | 252 123.00 | 245 323.00 | 6 800.00 | 252 123.00 |
VI Group and Associates | 31 276.00 | 31 276.00 | | 31 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | 52 080.00 | | 52 080.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 267.00 | 1 752 158.00 | 95 109.00 | 1 847 267.00 |
VW VAT | 257 058.00 | 257 058.00 | | 257 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 732.00 | 1 666 932.00 | 6 800.00 | 1 673 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
