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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 | 48 103.00 | 36 410.00 | 11 693.00 | 48 103.00 |
AJ Other Intangible Assets | 3 576.00 | 2 102.00 | 1 473.00 | 3 576.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 435 099.00 | 397 142.00 | 37 957.00 | 435 099.00 |
AT Other tangible assets | 437 616.00 | 262 395.00 | 175 220.00 | 437 616.00 |
BH Other financial assets | 29 303.00 | | 29 303.00 | 29 303.00 |
BJ TOTAL (I) | 1 024 199.00 | 752 551.00 | 271 647.00 | 1 024 199.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 731 787.00 | 17 557.00 | 714 230.00 | 731 787.00 |
BZ Other receivables | 212 724.00 | | 212 724.00 | 212 724.00 |
CF Cash and cash equivalents | 150 851.00 | | 150 851.00 | 150 851.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 1 111 379.00 | 17 557.00 | 1 093 821.00 | 1 111 379.00 |
CO Grand total (0 to V) | 2 135 578.00 | 770 108.00 | 1 365 469.00 | 2 135 578.00 |
CR Shares due in more than one year | 7 896.00 | | | 7 896.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 573 942.00 | 573 942.00 | | 573 942.00 |
DH Retained earnings | -361 789.00 | -114 328.00 | | -361 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 730.00 | -247 460.00 | | -159 730.00 |
DL TOTAL (I) | 306 522.00 | 466 252.00 | | 306 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 609.00 | 43 622.00 | | 16 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 95 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 494 748.00 | 532 698.00 | | 494 748.00 |
DY Tax and social security liabilities | 255 517.00 | 268 141.00 | | 255 517.00 |
DZ Fixed asset liabilities and related accounts | | 20 507.00 | | |
EA Other liabilities | 77 072.00 | 40 067.00 | | 77 072.00 |
EC TOTAL (IV) | 1 058 947.00 | 1 000 037.00 | | 1 058 947.00 |
EE Grand total (I to V) | 1 365 469.00 | 1 466 290.00 | | 1 365 469.00 |
EG Accrued income and payables due within one year | 843 947.00 | 905 037.00 | | 843 947.00 |
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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 | 3 085 266.00 | | 3 085 266.00 | 3 085 266.00 |
FJ Net sales | 3 085 266.00 | | 3 085 266.00 | 3 085 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 109 528.00 | |
FU Purchases of raw materials and other supplies | | | 100 841.00 | |
FV Inventory change (raw materials and supplies) | | | 89 596.00 | |
FW Other purchases and external expenses | | | 1 985 229.00 | |
FX Taxes, duties, and similar payments | | | 42 743.00 | |
FY Salaries and Wages | | | 641 525.00 | |
FZ Social Security Contributions | | | 285 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 39 350.00 | |
GF Total Operating Expenses (II) | | | 3 268 994.00 | |
GG - OPERATING RESULT (I - II) | | | -159 465.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 208.00 | 1 812.00 | | 17 208.00 |
A4 Equity method investments | 38 984.00 | 47 056.00 | | 38 984.00 |
HB Exceptional income from capital transactions | 1 550.00 | 1 000.00 | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 1 550.00 | 1 300.00 | | 1 550.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 1 280.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 173.00 | 3 674 347.00 | | 3 111 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 903.00 | 3 921 808.00 | | 3 270 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 730.00 | -247 460.00 | | -159 730.00 |
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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 | 946 752.00 | | 77 551.00 | 946 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 303.00 | |
I4 DECREASES Grand Total | | 104.00 | 1 024 199.00 | |
IO DECREASES Total including other intangible assets | | | 51 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 927 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 604.00 | | 5 074.00 | 46 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 843.00 | | 72 476.00 | 854 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | | 45 303.00 |
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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 | 672 332.00 | 80 322.00 | 104.00 | 672 332.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | 13 530.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 349.00 | 66 792.00 | 104.00 | 647 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 347.00 | 4 256.00 | 7 046.00 | 20 347.00 |
7B Total provisions for depreciation | 20 347.00 | 4 256.00 | 7 046.00 | 20 347.00 |
7C Grand total | 20 347.00 | 4 256.00 | 7 046.00 | 20 347.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | 7 046.00 | |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
8B Suppliers and Related Accounts | 494 748.00 | 494 748.00 | | 494 748.00 |
8C Staff and Related Accounts | 55 155.00 | 55 155.00 | | 55 155.00 |
8D Social Security and Other Social Organizations | 69 862.00 | 69 862.00 | | 69 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 29 303.00 | | 29 303.00 | 29 303.00 |
UX Other trade receivables | 702 290.00 | 702 290.00 | | 702 290.00 |
VA Doubtful or disputed receivables | 29 497.00 | 21 601.00 | 7 895.00 | 29 497.00 |
VB VAT | 77 229.00 | 77 229.00 | | 77 229.00 |
VC Group and associates | 27 366.00 | 27 366.00 | | 27 366.00 |
VH Loans with a maturity of more than one year at origin | 16 609.00 | 16 609.00 | | 16 609.00 |
VI Group and Associates | 45 997.00 | 45 997.00 | | 45 997.00 |
VJ Loans taken out during the year | 92 987.00 | | | 92 987.00 |
VM Income taxes | 53 431.00 | 19 362.00 | 34 069.00 | 53 431.00 |
VP Miscellaneous | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 806.00 | 38 806.00 | | 38 806.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 772.00 | 913 504.00 | 71 268.00 | 984 772.00 |
VW VAT | 119 607.00 | 119 607.00 | | 119 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 947.00 | 843 947.00 | 215 000.00 | 1 058 947.00 |
