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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 | 35 111.00 | 31 431.00 | 3 680.00 | 35 111.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 80 214.00 | 78 329.00 | 1 884.00 | 80 214.00 |
AT Other tangible assets | 5 539 035.00 | 4 349 988.00 | 1 189 047.00 | 5 539 035.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 227 690.00 | | 227 690.00 | 227 690.00 |
BJ TOTAL (I) | 5 898 780.00 | 4 459 748.00 | 1 439 032.00 | 5 898 780.00 |
BL Raw materials, supplies | 61 117.00 | | 61 117.00 | 61 117.00 |
BX Customers and related accounts | 1 273 832.00 | | 1 273 832.00 | 1 273 832.00 |
BZ Other receivables | 1 013 715.00 | | 1 013 715.00 | 1 013 715.00 |
CD Marketable securities | 123 383.00 | | 123 383.00 | 123 383.00 |
CF Cash and cash equivalents | 1 005 232.00 | | 1 005 232.00 | 1 005 232.00 |
CH Prepaid expenses | 77 211.00 | | 77 211.00 | 77 211.00 |
CJ TOTAL (II) | 3 554 490.00 | | 3 554 490.00 | 3 554 490.00 |
CO Grand total (0 to V) | 9 453 271.00 | 4 459 748.00 | 4 993 523.00 | 9 453 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 881 041.00 | 1 960 000.00 | | 1 881 041.00 |
DH Retained earnings | | 2 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 177.00 | 18 527.00 | | -116 177.00 |
DK Regulated provisions | 121 851.00 | 158 891.00 | | 121 851.00 |
DL TOTAL (I) | 2 106 715.00 | 2 359 932.00 | | 2 106 715.00 |
DU Loans and Debts from Credit Institutions (3) | 831 070.00 | 1 288 982.00 | | 831 070.00 |
DX Trade payables and related accounts | 944 178.00 | 864 069.00 | | 944 178.00 |
DY Tax and social security liabilities | 1 077 250.00 | 814 172.00 | | 1 077 250.00 |
EA Other liabilities | 34 311.00 | 4 360.00 | | 34 311.00 |
EC TOTAL (IV) | 2 886 808.00 | 2 971 582.00 | | 2 886 808.00 |
EE Grand total (I to V) | 4 993 523.00 | 5 331 514.00 | | 4 993 523.00 |
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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 | 30 326.00 | | 30 326.00 | 30 326.00 |
FG Production sold - services | 6 680 778.00 | | 6 680 778.00 | 6 680 778.00 |
FJ Net sales | 6 711 104.00 | | 6 711 104.00 | 6 711 104.00 |
FO Operating subsidies | | | 56 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 23 238.00 | |
FR Total operating income (I) | | | 6 792 042.00 | |
FS Purchases of goods (including customs duties) | | | 28 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 285.00 | |
FV Inventory change (raw materials and supplies) | | | 24 105.00 | |
FW Other purchases and external expenses | | | 2 205 596.00 | |
FX Taxes, duties, and similar payments | | | 131 411.00 | |
FY Salaries and Wages | | | 1 800 356.00 | |
FZ Social Security Contributions | | | 553 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 6 998 329.00 | |
GG - OPERATING RESULT (I - II) | | | -206 287.00 | |
GL Other interest and similar income | | | 7 086.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 133.00 | | 369.00 |
HB Exceptional income from capital transactions | 64 700.00 | 11 500.00 | | 64 700.00 |
HC Reversals of provisions and transfers of expenses | 54 994.00 | 29 564.00 | | 54 994.00 |
HD Total exceptional income (VII) | 120 062.00 | 41 197.00 | | 120 062.00 |
HE Exceptional expenses on management operations | 1 180.00 | 470.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 15 828.00 | 171.00 | | 15 828.00 |
HG Exceptional depreciation and provisions | 17 954.00 | 45 844.00 | | 17 954.00 |
HH Total exceptional expenses (VIII) | 34 961.00 | 46 484.00 | | 34 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 101.00 | -5 287.00 | | 85 101.00 |
HK Income tax | | -3 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 191.00 | 7 460 850.00 | | 6 919 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 368.00 | 7 442 323.00 | | 7 035 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 177.00 | 18 527.00 | | -116 177.00 |
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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 | 6 045 799.00 | | 297 678.00 | 6 045 799.00 |
I3 DECREASES Total Financial Fixed Assets | 280 000.00 | | 229 176.00 | 280 000.00 |
I4 DECREASES Grand Total | 280 000.00 | 164 697.00 | 5 898 780.00 | 280 000.00 |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 697.00 | 5 619 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 614.00 | | 1 742.00 | 48 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488 009.00 | | 295 936.00 | 5 488 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 176.00 | | | 509 176.00 |
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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 | 4 021 900.00 | 586 717.00 | 148 869.00 | 4 021 900.00 |
PE DEPRECIATION Total including other intangible assets | 30 146.00 | 1 284.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 753.00 | 585 433.00 | 148 869.00 | 3 991 753.00 |
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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 | 158 891.00 | 17 954.00 | 54 994.00 | 158 891.00 |
6T Receivables | 729.00 | | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7C Grand total | 159 621.00 | 17 954.00 | 55 723.00 | 159 621.00 |
UE of which provisions and reversals: - Operating | | | 729.00 | |
UJ - Exceptional | | 17 954.00 | 54 994.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 911 069.00 | 911 065.00 | | 911 069.00 |
8C Staff and Related Accounts | 336 946.00 | 336 946.00 | | 336 946.00 |
8D Social Security and Other Social Organizations | 371 216.00 | 371 216.00 | | 371 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UT Other financial assets | 227 690.00 | | 227 690.00 | 227 690.00 |
UX Other trade receivables | 1 270 623.00 | 1 270 623.00 | | 1 270 623.00 |
UY Staff and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 178 754.00 | 178 754.00 | | 178 754.00 |
VG Loans with a maturity of up to one year at origin | 12 820.00 | 12 820.00 | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 818 250.00 | 384 017.00 | 434 232.00 | 818 250.00 |
VK Loans repaid during the year | 393 314.00 | | | 393 314.00 |
VM Income taxes | 173 848.00 | 173 848.00 | | 173 848.00 |
VP Miscellaneous | 167 443.00 | 167 443.00 | | 167 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 013.00 | 440 013.00 | | 440 013.00 |
VS Prepaid expenses | 77 790.00 | 77 790.00 | | 77 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 894.00 | 2 312 204.00 | 227 690.00 | 2 539 894.00 |
VW VAT | 355 626.00 | 355 626.00 | | 355 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 675.00 | 2 399 442.00 | 434 232.00 | 2 833 675.00 |
