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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 | 74 483.00 | 9 570.00 | 64 912.00 | 74 483.00 |
AH Goodwill | 87 506.00 | 54 881.00 | 32 624.00 | 87 506.00 |
AP Buildings | 185 592.00 | 172 272.00 | 13 320.00 | 185 592.00 |
AR Technical installations, industrial equipment and tools | 1 537 048.00 | 1 469 217.00 | 67 831.00 | 1 537 048.00 |
AT Other tangible assets | 1 057 960.00 | 984 287.00 | 73 673.00 | 1 057 960.00 |
BJ TOTAL (I) | 2 942 591.00 | 2 690 229.00 | 252 362.00 | 2 942 591.00 |
BL Raw materials, supplies | 21 838.00 | | 21 838.00 | 21 838.00 |
BT Goods | 26 744.00 | | 26 744.00 | 26 744.00 |
BX Customers and related accounts | 21 173.00 | 5 679.00 | 15 493.00 | 21 173.00 |
BZ Other receivables | 344 732.00 | 1 989.00 | 342 743.00 | 344 732.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 423 580.00 | 7 668.00 | 415 911.00 | 423 580.00 |
CO Grand total (0 to V) | 3 366 171.00 | 2 697 897.00 | 668 273.00 | 3 366 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 234.00 | -916 537.00 | | -1 110 234.00 |
DK Regulated provisions | 36 411.00 | 36 211.00 | | 36 411.00 |
DL TOTAL (I) | -877 168.00 | -683 671.00 | | -877 168.00 |
DQ Provisions for Expenses | 4 200.00 | 3 500.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 3 500.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | 372.00 | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 694.00 | 703 889.00 | | 1 215 694.00 |
DX Trade payables and related accounts | 168 618.00 | 426 350.00 | | 168 618.00 |
DY Tax and social security liabilities | 144 686.00 | 204 528.00 | | 144 686.00 |
DZ Fixed asset liabilities and related accounts | | 736.00 | | |
EA Other liabilities | 9 304.00 | 7 832.00 | | 9 304.00 |
EC TOTAL (IV) | 1 541 242.00 | 1 343 711.00 | | 1 541 242.00 |
EE Grand total (I to V) | 668 273.00 | 663 539.00 | | 668 273.00 |
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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 | 1 159 970.00 | | 1 159 970.00 | 1 159 970.00 |
FG Production sold - services | 24 134.00 | | 24 134.00 | 24 134.00 |
FJ Net sales | 1 184 105.00 | | 1 184 105.00 | 1 184 105.00 |
FO Operating subsidies | | | 58 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 996.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 339 963.00 | |
FS Purchases of goods (including customs duties) | | | 327 299.00 | |
FT Inventory change (goods) | | | 23 738.00 | |
FU Purchases of raw materials and other supplies | | | 29 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 1 113 799.00 | |
FX Taxes, duties, and similar payments | | | 30 868.00 | |
FY Salaries and Wages | | | 670 630.00 | |
FZ Social Security Contributions | | | 80 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 112 034.00 | |
GF Total Operating Expenses (II) | | | 2 449 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 322.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 684.00 | 24 950.00 | | 10 684.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HC Reversals of provisions and transfers of expenses | 975.00 | 975.00 | | 975.00 |
HD Total exceptional income (VII) | 11 847.00 | 25 926.00 | | 11 847.00 |
HE Exceptional expenses on management operations | 4 681.00 | 3 416.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 1 175.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | 4 592.00 | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 21 334.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 810.00 | 3 580 348.00 | | 1 351 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 045.00 | 4 496 885.00 | | 2 462 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 234.00 | -916 537.00 | | -1 110 234.00 |
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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 | 2 991 654.00 | | 33 017.00 | 2 991 654.00 |
I4 DECREASES Grand Total | | 82 081.00 | 2 942 591.00 | |
IO DECREASES Total including other intangible assets | | | 161 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 081.00 | 2 780 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 989.00 | | | 161 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 665.00 | | 33 017.00 | 2 829 665.00 |
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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 | 2 658 133.00 | 57 195.00 | 79 981.00 | 2 658 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 562.00 | 57 195.00 | 79 981.00 | 2 648 562.00 |
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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 | 36 211.00 | 1 175.00 | 975.00 | 36 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 4 200.00 | 3 500.00 | 3 500.00 |
6A on fixed assets – intangible | 54 881.00 | | | 54 881.00 |
6T Receivables | 70 939.00 | 2 429.00 | 67 689.00 | 70 939.00 |
6X Other provisions for depreciation | 2 412.00 | | 422.00 | 2 412.00 |
7B Total provisions for depreciation | 128 232.00 | 2 429.00 | 68 111.00 | 128 232.00 |
7C Grand total | 167 944.00 | 7 804.00 | 72 587.00 | 167 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 629.00 | 71 611.00 | |
UJ - Exceptional | | 1 175.00 | 975.00 | |
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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 | 2 250.00 | | | 2 250.00 |
8B Suppliers and Related Accounts | 168 618.00 | 168 618.00 | | 168 618.00 |
8C Staff and Related Accounts | 117 266.00 | 117 266.00 | | 117 266.00 |
8D Social Security and Other Social Organizations | 25 456.00 | 25 456.00 | | 25 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 14 096.00 | 14 096.00 | | 14 096.00 |
UY Staff and related accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
UZ Social Security, other social security organizations | 146 371.00 | 146 371.00 | | 146 371.00 |
VA Doubtful or disputed receivables | 7 076.00 | 7 076.00 | | 7 076.00 |
VB VAT | 32 040.00 | 32 040.00 | | 32 040.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VI Group and Associates | 1 213 444.00 | 1 213 444.00 | | 1 213 444.00 |
VN Other taxes, similar payments | 88 134.00 | 88 134.00 | | 88 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 170.00 | 73 170.00 | | 73 170.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 778.00 | 368 778.00 | | 368 778.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 242.00 | 1 538 992.00 | | 1 541 242.00 |
