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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 | 24 518.00 | 16 874.00 | 7 644.00 | 24 518.00 |
AH Goodwill | 35 738.00 | 28 590.00 | 7 148.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 3 959 881.00 | 3 307 570.00 | 652 311.00 | 3 959 881.00 |
AT Other tangible assets | 338 913.00 | 237 014.00 | 101 899.00 | 338 913.00 |
AX Advances and down payments | 3 419.00 | | 3 419.00 | 3 419.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 4 378 827.00 | 3 590 048.00 | 788 779.00 | 4 378 827.00 |
BL Raw materials, supplies | 35 130.00 | | 35 130.00 | 35 130.00 |
BX Customers and related accounts | 921 897.00 | 41 518.00 | 880 379.00 | 921 897.00 |
BZ Other receivables | 48 753.00 | | 48 753.00 | 48 753.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 1 054 603.00 | 41 518.00 | 1 013 085.00 | 1 054 603.00 |
CO Grand total (0 to V) | 5 433 430.00 | 3 631 566.00 | 1 801 864.00 | 5 433 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -639 228.00 | | | -639 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 197.00 | -639 228.00 | | -422 197.00 |
DL TOTAL (I) | -423 328.00 | -1 131.00 | | -423 328.00 |
DQ Provisions for Expenses | 14 622.00 | 128 306.00 | | 14 622.00 |
DR TOTAL (IV) | 14 622.00 | 128 306.00 | | 14 622.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635.00 | 225 285.00 | | 23 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 219.00 | 1 267 164.00 | | 1 297 219.00 |
DX Trade payables and related accounts | 458 077.00 | 439 667.00 | | 458 077.00 |
DY Tax and social security liabilities | 431 639.00 | 447 810.00 | | 431 639.00 |
EA Other liabilities | | 49 840.00 | | |
EC TOTAL (IV) | 2 210 570.00 | 2 429 766.00 | | 2 210 570.00 |
EE Grand total (I to V) | 1 801 864.00 | 2 556 940.00 | | 1 801 864.00 |
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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 | | | 320 683.00 | |
FD Production sold - goods | | | 3 577 206.00 | |
FJ Net sales | | | 3 897 889.00 | |
FQ Other income | | | 231 681.00 | |
FR Total operating income (I) | | | 4 129 570.00 | |
FS Purchases of goods (including customs duties) | | | 153 961.00 | |
FT Inventory change (goods) | | | 5 201.00 | |
FU Purchases of raw materials and other supplies | | | 264 439.00 | |
FW Other purchases and external expenses | | | 1 728 518.00 | |
FX Taxes, duties, and similar payments | | | 62 233.00 | |
FY Salaries and Wages | | | 1 382 386.00 | |
FZ Social Security Contributions | | | 545 043.00 | |
GB Operating Expenses - Provisions | | | 405 295.00 | |
GE Other Expenses | | | 125 376.00 | |
GF Total Operating Expenses (II) | | | 4 672 451.00 | |
GG - OPERATING RESULT (I - II) | | | -542 881.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202 376.00 | 85 425.00 | | 202 376.00 |
HH Total exceptional expenses (VIII) | 61 372.00 | 9 902.00 | | 61 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 003.00 | 75 523.00 | | 141 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 084.00 | 3 378 473.00 | | 4 332 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 281.00 | 4 017 702.00 | | 4 754 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 197.00 | -639 228.00 | | -422 197.00 |
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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 | 4 623 991.00 | | 250 467.00 | 4 623 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 732.00 | 16 358.00 | |
I4 DECREASES Grand Total | | 495 630.00 | 4 378 827.00 | |
IO DECREASES Total including other intangible assets | | | 60 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 899.00 | 4 302 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 756.00 | | 9 500.00 | 50 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 225.00 | | 233 887.00 | 4 511 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 009.00 | | 7 080.00 | 62 009.00 |
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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 | 3 567 711.00 | 389 002.00 | 366 665.00 | 3 567 711.00 |
PE DEPRECIATION Total including other intangible assets | 40 035.00 | 5 430.00 | | 40 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 676.00 | 383 572.00 | 366 665.00 | 3 527 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 762.00 | 16 293.00 | 93 538.00 | 118 762.00 |
7B Total provisions for depreciation | 118 762.00 | 16 293.00 | 93 538.00 | 118 762.00 |
7C Grand total | 118 762.00 | 16 293.00 | 93 538.00 | 118 762.00 |
UE of which provisions and reversals: - Operating | | 16 293.00 | 93 538.00 | |
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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 | 1 270 939.00 | 6 323.00 | 1 264 616.00 | 1 270 939.00 |
8B Suppliers and Related Accounts | 458 077.00 | 458 077.00 | | 458 077.00 |
8D Social Security and Other Social Organizations | 431 639.00 | 431 639.00 | | 431 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 280.00 | 26 280.00 | | 26 280.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 921 897.00 | 921 897.00 | | 921 897.00 |
VG Loans with a maturity of up to one year at origin | 23 635.00 | 23 635.00 | | 23 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 753.00 | 48 753.00 | | 48 753.00 |
VS Prepaid expenses | 22 293.00 | 22 293.00 | | 22 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 301.00 | 992 943.00 | 16 358.00 | 1 009 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 570.00 | 945 954.00 | 1 264 616.00 | 2 210 570.00 |
