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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 | 58 846.00 | 58 846.00 | | 58 846.00 |
AN Land | 128 565.00 | | 128 565.00 | 128 565.00 |
AP Buildings | 640 923.00 | 374 632.00 | 266 291.00 | 640 923.00 |
AR Technical installations, industrial equipment and tools | 86 835.00 | 86 835.00 | | 86 835.00 |
AT Other tangible assets | 278 983.00 | 240 935.00 | 38 048.00 | 278 983.00 |
BB Receivables related to investments | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 1 218 478.00 | 761 248.00 | 457 230.00 | 1 218 478.00 |
BP Services in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 491 698.00 | 23 000.00 | 468 698.00 | 491 698.00 |
BZ Other receivables | 108 200.00 | | 108 200.00 | 108 200.00 |
CF Cash and cash equivalents | 572 703.00 | | 572 703.00 | 572 703.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 196 378.00 | 23 000.00 | 1 173 378.00 | 1 196 378.00 |
CO Grand total (0 to V) | 2 414 856.00 | 784 248.00 | 1 630 608.00 | 2 414 856.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
CR Shares due in more than one year | 27 600.00 | | | 27 600.00 |
CU Other investments | 16 682.00 | | 16 682.00 | 16 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 530 082.00 | 503 633.00 | | 530 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 827.00 | 26 449.00 | | -117 827.00 |
DL TOTAL (I) | 742 255.00 | 860 082.00 | | 742 255.00 |
DU Loans and Debts from Credit Institutions (3) | 27 335.00 | 33 864.00 | | 27 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 057.00 | 200 057.00 | | 200 057.00 |
DX Trade payables and related accounts | 312 266.00 | 712 887.00 | | 312 266.00 |
DY Tax and social security liabilities | 228 645.00 | 305 945.00 | | 228 645.00 |
EA Other liabilities | 22 742.00 | 8 432.00 | | 22 742.00 |
EB Prepaid income (2) | 120 050.00 | 744 317.00 | | 120 050.00 |
EC TOTAL (IV) | 888 353.00 | 1 997 070.00 | | 888 353.00 |
EE Grand total (I to V) | 1 630 608.00 | 2 857 153.00 | | 1 630 608.00 |
EG Accrued income and payables due within one year | 874 604.00 | 1 997 070.00 | | 874 604.00 |
EI Including equity loans | 200 057.00 | | | 200 057.00 |
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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 | | | 576.00 | |
FG Production sold - services | | | 1 867 427.00 | |
FJ Net sales | | | 1 868 003.00 | |
FM Inventory production | | | -145 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 729 979.00 | |
FW Other purchases and external expenses | | | 1 294 097.00 | |
FX Taxes, duties, and similar payments | | | 30 724.00 | |
FY Salaries and Wages | | | 344 330.00 | |
FZ Social Security Contributions | | | 130 228.00 | |
GB Operating Expenses - Provisions | | | 60 168.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 859 615.00 | |
GG - OPERATING RESULT (I - II) | | | -129 636.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 596.00 | 5 539.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 3 766.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 1 772.00 | | -676.00 |
HK Income tax | -12 861.00 | 12 861.00 | | -12 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 575.00 | 2 569 832.00 | | 1 730 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 403.00 | 2 543 383.00 | | 1 848 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 827.00 | 26 449.00 | | -117 827.00 |
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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 | 1 229 998.00 | | 1 180.00 | 1 229 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 326.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 1 218 478.00 | |
IO DECREASES Total including other intangible assets | | 6 174.00 | 58 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 1 135 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 020.00 | | | 65 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 652.00 | | 1 180.00 | 1 140 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | | 24 326.00 |
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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 | 725 280.00 | 48 668.00 | 12 700.00 | 725 280.00 |
PE DEPRECIATION Total including other intangible assets | 65 020.00 | | 6 174.00 | 65 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 259.00 | 48 668.00 | 6 526.00 | 660 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 11 500.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 11 500.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 312 266.00 | 312 266.00 | | 312 266.00 |
8C Staff and Related Accounts | 55 160.00 | 55 160.00 | | 55 160.00 |
8D Social Security and Other Social Organizations | 64 953.00 | 64 953.00 | | 64 953.00 |
8E Income Taxes | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
8L Deferred income | 120 050.00 | 120 050.00 | | 120 050.00 |
UL Receivables related to investments | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 464 098.00 | 464 098.00 | | 464 098.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 78 324.00 | 78 324.00 | | 78 324.00 |
VH Loans with a maturity of more than one year at origin | 27 335.00 | 13 586.00 | 13 749.00 | 27 335.00 |
VI Group and Associates | 200 057.00 | 200 057.00 | | 200 057.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 6 529.00 | | | 6 529.00 |
VM Income taxes | 25 724.00 | 25 724.00 | | 25 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 219.00 | 580 619.00 | 27 600.00 | 608 219.00 |
VW VAT | 93 445.00 | 93 445.00 | | 93 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 353.00 | 874 604.00 | 13 749.00 | 888 353.00 |
