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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 437 041.00 | 202 347.00 | 234 694.00 | 437 041.00 |
AR Technical installations, industrial equipment and tools | 66 604.00 | 56 680.00 | 9 924.00 | 66 604.00 |
AT Other tangible assets | 469 594.00 | 402 214.00 | 67 379.00 | 469 594.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 983 586.00 | 667 218.00 | 316 369.00 | 983 586.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 119 635.00 | | 119 635.00 | 119 635.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 176 056.00 | | 176 056.00 | 176 056.00 |
CO Grand total (0 to V) | 1 159 642.00 | 667 218.00 | 492 424.00 | 1 159 642.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 252 922.00 | 289 329.00 | | 252 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 028.00 | -36 407.00 | | -174 028.00 |
DL TOTAL (I) | 187 426.00 | 361 454.00 | | 187 426.00 |
DP Provisions for Risks | 93 971.00 | 1 914.00 | | 93 971.00 |
DR TOTAL (IV) | 93 971.00 | 1 914.00 | | 93 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 729.00 | 95 070.00 | | 60 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 180.00 | | 137.00 |
DX Trade payables and related accounts | 69 157.00 | 72 304.00 | | 69 157.00 |
DY Tax and social security liabilities | 68 907.00 | 94 437.00 | | 68 907.00 |
EA Other liabilities | 12 097.00 | 10 758.00 | | 12 097.00 |
EC TOTAL (IV) | 211 027.00 | 273 749.00 | | 211 027.00 |
EE Grand total (I to V) | 492 424.00 | 637 117.00 | | 492 424.00 |
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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 | | | 680 069.00 | |
FJ Net sales | | | 680 069.00 | |
FQ Other income | | | 61 282.00 | |
FR Total operating income (I) | | | 741 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 278.00 | |
FT Inventory change (goods) | | | 7 081.00 | |
FW Other purchases and external expenses | | | 324 844.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 308 243.00 | |
FZ Social Security Contributions | | | 112 458.00 | |
GB Operating Expenses - Provisions | | | 51 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 915.00 | |
GG - OPERATING RESULT (I - II) | | | -87 564.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 298.00 | 1 870.00 | | 20 298.00 |
HH Total exceptional expenses (VIII) | 105 928.00 | 2 139.00 | | 105 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 630.00 | -269.00 | | -85 630.00 |
HK Income tax | -126.00 | -78.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 690.00 | 944 103.00 | | 761 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 718.00 | 980 510.00 | | 935 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 028.00 | -36 407.00 | | -174 028.00 |
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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 | 990 325.00 | | 12 342.00 | 990 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | 19 080.00 | 983 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 080.00 | 973 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 278.00 | | 12 042.00 | 980 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | 300.00 | 4 071.00 |
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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 | 621 050.00 | 51 757.00 | 5 590.00 | 621 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 073.00 | 51 757.00 | 5 590.00 | 615 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 914.00 | 92 057.00 | | 1 914.00 |
7C Grand total | 1 914.00 | 92 057.00 | | 1 914.00 |
UJ - Exceptional | | 92 057.00 | | |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8D Social Security and Other Social Organizations | 68 907.00 | 68 907.00 | | 68 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
UT Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
UX Other trade receivables | 119 635.00 | 119 635.00 | | 119 635.00 |
VH Loans with a maturity of more than one year at origin | 60 729.00 | 34 540.00 | 26 189.00 | 60 729.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 315.00 | 125 948.00 | 4 367.00 | 130 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 027.00 | 184 838.00 | 26 189.00 | 211 027.00 |
