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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 | 10 266.00 | 8 673.00 | 1 593.00 | 10 266.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 292.00 | 131 639.00 | 653.00 | 132 292.00 |
AR Technical installations, industrial equipment and tools | 327 922.00 | 249 763.00 | 78 158.00 | 327 922.00 |
AT Other tangible assets | 364 153.00 | 155 497.00 | 208 655.00 | 364 153.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 1 267 247.00 | 545 573.00 | 721 673.00 | 1 267 247.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
BZ Other receivables | 87 997.00 | | 87 997.00 | 87 997.00 |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CH Prepaid expenses | 103 071.00 | | 103 071.00 | 103 071.00 |
CJ TOTAL (II) | 270 518.00 | | 270 518.00 | 270 518.00 |
CO Grand total (0 to V) | 1 537 766.00 | 545 573.00 | 992 192.00 | 1 537 766.00 |
CS Evaluated investments - equity method | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 45 734.00 | | 400 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | | -718 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 880.00 | -354 724.00 | | -108 880.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 310 693.00 | -1 007 552.00 | | 310 693.00 |
DQ Provisions for Expenses | 11 397.00 | 9 667.00 | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | 9 667.00 | | 11 397.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 1 606 193.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 138.00 | 77 732.00 | | 265 138.00 |
DW Advances and down payments received on current orders | 2 476.00 | 413.00 | | 2 476.00 |
DX Trade payables and related accounts | 240 903.00 | 262 267.00 | | 240 903.00 |
DY Tax and social security liabilities | 109 009.00 | 90 107.00 | | 109 009.00 |
DZ Fixed asset liabilities and related accounts | 40 248.00 | 4 315.00 | | 40 248.00 |
EA Other liabilities | 12 039.00 | 14 194.00 | | 12 039.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 670 102.00 | 2 055 505.00 | | 670 102.00 |
EE Grand total (I to V) | 992 192.00 | 1 057 619.00 | | 992 192.00 |
EG Accrued income and payables due within one year | 667 626.00 | 2 055 092.00 | | 667 626.00 |
EI Including equity loans | 265 138.00 | | | 265 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 152 750.00 | |
FJ Net sales | | | 1 152 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 223.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 605 010.00 | |
FU Purchases of raw materials and other supplies | | | 138 729.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 753 195.00 | |
FX Taxes, duties, and similar payments | | | 78 002.00 | |
FY Salaries and Wages | | | 690 478.00 | |
FZ Social Security Contributions | | | 207 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 625.00 | |
GB Operating Expenses - Provisions | | | 1 729.00 | |
GE Other Expenses | | | 46 400.00 | |
GF Total Operating Expenses (II) | | | 1 980 058.00 | |
GG - OPERATING RESULT (I - II) | | | -375 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 085.00 | |
GP Total financial income (V) | | | 302 085.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | 20 341.00 | | 2 827.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 827.00 | 20 841.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 465.00 | 9 313.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 9 710.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | 11 130.00 | | 2 362.00 |
HJ Employee participation in company results | 37 399.00 | -240.00 | | 37 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 923.00 | 1 610 331.00 | | 1 909 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 804.00 | 1 965 056.00 | | 2 018 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 880.00 | -354 724.00 | | -108 880.00 |
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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 | 1 199 327.00 | | 67 919.00 | 1 199 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 142.00 | |
I4 DECREASES Grand Total | | | 1 267 247.00 | |
IO DECREASES Total including other intangible assets | | | 101 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 736.00 | | | 101 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 199.00 | | 67 168.00 | 757 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 391.00 | | 751.00 | 340 391.00 |
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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 | 480 948.00 | 64 625.00 | 545 573.00 | 480 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 833.00 | 8 673.00 | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 108.00 | 63 792.00 | 536 900.00 | 473 108.00 |
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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 | 15 000.00 | | | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 667.00 | 1 729.00 | | 9 667.00 |
7C Grand total | 24 667.00 | 1 729.00 | | 24 667.00 |
UE of which provisions and reversals: - Operating | | 1 729.00 | | |
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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 | 71 107.00 | 71 107.00 | | 71 107.00 |
8B Suppliers and Related Accounts | 240 903.00 | 240 903.00 | | 240 903.00 |
8C Staff and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 50 725.00 | 50 725.00 | | 50 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 248.00 | 40 248.00 | | 40 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
UT Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
UX Other trade receivables | 19 247.00 | 19 247.00 | | 19 247.00 |
VB VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 194 030.00 | 194 030.00 | | 194 030.00 |
VM Income taxes | 41 112.00 | 41 112.00 | | 41 112.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VS Prepaid expenses | 103 071.00 | 103 071.00 | | 103 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 243.00 | 210 316.00 | 25 926.00 | 236 243.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 626.00 | 667 626.00 | | 667 626.00 |
