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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AJ Other Intangible Assets | 465 745.00 | 302 253.00 | 163 492.00 | 465 745.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 393 647.00 | 318 432.00 | 75 216.00 | 393 647.00 |
AR Technical installations, industrial equipment and tools | 874 972.00 | 771 205.00 | 103 767.00 | 874 972.00 |
AT Other tangible assets | 157 033.00 | 150 484.00 | 6 549.00 | 157 033.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 903 324.00 | 1 545 253.00 | 358 071.00 | 1 903 324.00 |
BT Goods | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 42 992.00 | | 42 992.00 | 42 992.00 |
BZ Other receivables | 714 344.00 | 22 669.00 | 691 674.00 | 714 344.00 |
CD Marketable securities | 707 295.00 | 188.00 | 707 106.00 | 707 295.00 |
CF Cash and cash equivalents | 181 736.00 | | 181 736.00 | 181 736.00 |
CH Prepaid expenses | 51 185.00 | | 51 185.00 | 51 185.00 |
CJ TOTAL (II) | 1 702 416.00 | 22 858.00 | 1 679 558.00 | 1 702 416.00 |
CO Grand total (0 to V) | 3 605 740.00 | 1 568 111.00 | 2 037 629.00 | 3 605 740.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374.00 | 4 633.00 | | 4 374.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 147 180.00 | 1 219 594.00 | | 1 147 180.00 |
DG Other reserves | 313 231.00 | 313 901.00 | | 313 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 480.00 | -670.00 | | -54 480.00 |
DL TOTAL (I) | 1 410 800.00 | 1 537 952.00 | | 1 410 800.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 214.00 | 170 259.00 | | 132 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 460.00 | 58 783.00 | | 93 460.00 |
DX Trade payables and related accounts | 38 699.00 | 31 707.00 | | 38 699.00 |
DY Tax and social security liabilities | 103 284.00 | 111 788.00 | | 103 284.00 |
EA Other liabilities | 229 172.00 | 455 549.00 | | 229 172.00 |
EC TOTAL (IV) | 596 829.00 | 828 086.00 | | 596 829.00 |
EE Grand total (I to V) | 2 037 629.00 | 2 396 037.00 | | 2 037 629.00 |
EG Accrued income and payables due within one year | 530 580.00 | 733 858.00 | | 530 580.00 |
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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 | 2 958.00 | | 2 958.00 | 2 958.00 |
FG Production sold - services | 1 068 633.00 | | 1 068 633.00 | 1 068 633.00 |
FJ Net sales | 1 071 590.00 | | 1 071 590.00 | 1 071 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 085 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 305.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 430 698.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 466 305.00 | |
FZ Social Security Contributions | | | 135 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 143 525.00 | |
GG - OPERATING RESULT (I - II) | | | -57 863.00 | |
GL Other interest and similar income | | | 12 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | 17 604.00 | | 7 117.00 |
A4 Equity method investments | 969.00 | 430.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 7 704.00 | | | 7 704.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 704.00 | | | -7 704.00 |
HK Income tax | | 1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 716.00 | 1 436 522.00 | | 1 098 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 195.00 | 1 437 192.00 | | 1 153 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 480.00 | -670.00 | | -54 480.00 |
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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 | 1 901 601.00 | | 1 723.00 | 1 901 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 1 903 324.00 | |
IO DECREASES Total including other intangible assets | | | 468 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 494.00 | | 130.00 | 468 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 253.00 | | 1 593.00 | 1 432 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 464 050.00 | 84 673.00 | 3 470.00 | 1 464 050.00 |
PE DEPRECIATION Total including other intangible assets | 308 603.00 | | 3 470.00 | 308 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 447.00 | 84 673.00 | | 1 155 447.00 |
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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 | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 29 666.00 | | 6 808.00 | 29 666.00 |
7B Total provisions for depreciation | 29 666.00 | | 6 808.00 | 29 666.00 |
7C Grand total | 59 666.00 | | 6 808.00 | 59 666.00 |
UE of which provisions and reversals: - Operating | | | 6 939.00 | |
UG - Financial | | 188.00 | 58.00 | |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
8B Suppliers and Related Accounts | 38 699.00 | 38 699.00 | | 38 699.00 |
8C Staff and Related Accounts | 45 769.00 | 45 769.00 | | 45 769.00 |
8D Social Security and Other Social Organizations | 33 177.00 | 33 177.00 | | 33 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 172.00 | 229 172.00 | | 229 172.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 42 992.00 | 42 992.00 | | 42 992.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 132 214.00 | 65 965.00 | 66 249.00 | 132 214.00 |
VI Group and Associates | 74 531.00 | 74 531.00 | | 74 531.00 |
VJ Loans taken out during the year | 37 745.00 | | | 37 745.00 |
VP Miscellaneous | 11 712.00 | 11 712.00 | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 132.00 | 696 132.00 | | 696 132.00 |
VS Prepaid expenses | 51 185.00 | 51 185.00 | | 51 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 375.00 | 809 375.00 | | 809 375.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 829.00 | 530 580.00 | 66 249.00 | 596 829.00 |
