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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 | 73 430.00 | 8 518.00 | 64 912.00 | 73 430.00 |
AH Goodwill | 87 506.00 | 54 881.00 | 32 624.00 | 87 506.00 |
AP Buildings | 185 592.00 | 173 247.00 | 12 344.00 | 185 592.00 |
AR Technical installations, industrial equipment and tools | 1 360 664.00 | 1 307 254.00 | 53 410.00 | 1 360 664.00 |
AT Other tangible assets | 1 039 233.00 | 976 238.00 | 62 995.00 | 1 039 233.00 |
BJ TOTAL (I) | 2 746 427.00 | 2 520 139.00 | 226 287.00 | 2 746 427.00 |
BL Raw materials, supplies | 16 110.00 | | 16 110.00 | 16 110.00 |
BT Goods | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 32 930.00 | 10 316.00 | 22 613.00 | 32 930.00 |
BZ Other receivables | 120 738.00 | 9 310.00 | 111 427.00 | 120 738.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 209 156.00 | 19 627.00 | 189 529.00 | 209 156.00 |
CO Grand total (0 to V) | 2 955 583.00 | 2 539 767.00 | 415 816.00 | 2 955 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 110.00 | -1 110 234.00 | | -480 110.00 |
DK Regulated provisions | 35 089.00 | 36 411.00 | | 35 089.00 |
DL TOTAL (I) | -248 367.00 | -877 168.00 | | -248 367.00 |
DQ Provisions for Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 2 938.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 904.00 | 1 215 694.00 | | 350 904.00 |
DX Trade payables and related accounts | 160 947.00 | 168 618.00 | | 160 947.00 |
DY Tax and social security liabilities | 108 486.00 | 144 686.00 | | 108 486.00 |
DZ Fixed asset liabilities and related accounts | 6 140.00 | | | 6 140.00 |
EA Other liabilities | 33 336.00 | 9 304.00 | | 33 336.00 |
EC TOTAL (IV) | 659 983.00 | 1 541 242.00 | | 659 983.00 |
EE Grand total (I to V) | 415 816.00 | 668 273.00 | | 415 816.00 |
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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 | 545 371.00 | | 545 371.00 | 545 371.00 |
FG Production sold - services | 30 341.00 | | 30 341.00 | 30 341.00 |
FJ Net sales | 575 713.00 | | 575 713.00 | 575 713.00 |
FO Operating subsidies | | | 477 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 6 573.00 | |
FR Total operating income (I) | | | 1 082 964.00 | |
FS Purchases of goods (including customs duties) | | | 164 998.00 | |
FT Inventory change (goods) | | | 6 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5 727.00 | |
FW Other purchases and external expenses | | | 786 225.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 515 796.00 | |
FZ Social Security Contributions | | | 75 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 1 669 061.00 | |
GG - OPERATING RESULT (I - II) | | | -586 096.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 508.00 | 10 684.00 | | 109 508.00 |
HB Exceptional income from capital transactions | 1 881.00 | 187.00 | | 1 881.00 |
HC Reversals of provisions and transfers of expenses | 1 699.00 | 975.00 | | 1 699.00 |
HD Total exceptional income (VII) | 113 089.00 | 11 847.00 | | 113 089.00 |
HE Exceptional expenses on management operations | 800.00 | 4 681.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 2 167.00 | 2 099.00 | | 2 167.00 |
HG Exceptional depreciation and provisions | 377.00 | 1 175.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 7 955.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 743.00 | 3 891.00 | | 109 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 053.00 | 1 351 810.00 | | 1 196 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 164.00 | 2 462 045.00 | | 1 676 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 110.00 | -1 110 234.00 | | -480 110.00 |
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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 | 2 942 591.00 | | 21 655.00 | 2 942 591.00 |
I4 DECREASES Grand Total | | 217 819.00 | 2 746 427.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 766.00 | 2 585 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 989.00 | | | 161 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 602.00 | | 21 655.00 | 2 780 602.00 |
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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 | 2 635 347.00 | 45 563.00 | 215 652.00 | 2 635 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | 1 053.00 | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 776.00 | 45 563.00 | 214 599.00 | 2 625 776.00 |
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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 | 36 412.00 | 377.00 | 1 700.00 | 36 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
6A on fixed assets – intangible | 54 882.00 | | | 54 882.00 |
6T Receivables | 5 679.00 | 7 067.00 | 2 429.00 | 5 679.00 |
6X Other provisions for depreciation | 1 990.00 | 7 321.00 | | 1 990.00 |
7B Total provisions for depreciation | 62 551.00 | 14 387.00 | 2 429.00 | 62 551.00 |
7C Grand total | 103 162.00 | 18 965.00 | 8 329.00 | 103 162.00 |
UE of which provisions and reversals: - Operating | | 18 587.00 | 6 629.00 | |
UJ - Exceptional | | 377.00 | 1 700.00 | |
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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 | 2 250.00 | | | 2 250.00 |
8B Suppliers and Related Accounts | 160 948.00 | 160 948.00 | | 160 948.00 |
8C Staff and Related Accounts | 72 474.00 | 72 474.00 | | 72 474.00 |
8D Social Security and Other Social Organizations | 29 512.00 | 29 512.00 | | 29 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
UY Staff and related accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VA Doubtful or disputed receivables | 19 420.00 | 19 420.00 | | 19 420.00 |
VB VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 348 654.00 | 348 654.00 | | 348 654.00 |
VN Other taxes, similar payments | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 780.00 | 69 780.00 | | 69 780.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 318.00 | 156 318.00 | | 156 318.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 984.00 | 657 734.00 | | 659 984.00 |
