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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 | 56 628.00 | 52 390.00 | 4 238.00 | 56 628.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 60 806.00 | 42 590.00 | 18 216.00 | 60 806.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 22 556.00 | 2 878.00 | 25 435.00 |
AT Other tangible assets | 332 228.00 | 194 588.00 | 137 640.00 | 332 228.00 |
BB Receivables related to investments | 10 661.00 | | 10 661.00 | 10 661.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 559 760.00 | 312 124.00 | 247 636.00 | 559 760.00 |
BL Raw materials, supplies | 31 419.00 | | 31 419.00 | 31 419.00 |
BX Customers and related accounts | 760 081.00 | | 760 081.00 | 760 081.00 |
BZ Other receivables | 715 028.00 | | 715 028.00 | 715 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 155.00 | | 661 155.00 | 661 155.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 2 187 015.00 | | 2 187 015.00 | 2 187 015.00 |
CO Grand total (0 to V) | 2 746 775.00 | 312 124.00 | 2 434 650.00 | 2 746 775.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 51 530.00 | 48 612.00 | | 51 530.00 |
DG Other reserves | 995 584.00 | 990 126.00 | | 995 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 027.00 | 58 377.00 | | -65 027.00 |
DL TOTAL (I) | 1 502 087.00 | 1 617 115.00 | | 1 502 087.00 |
DU Loans and Debts from Credit Institutions (3) | 87 356.00 | | | 87 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 295.00 | | |
DX Trade payables and related accounts | 415 270.00 | 460 127.00 | | 415 270.00 |
DY Tax and social security liabilities | 429 937.00 | 403 296.00 | | 429 937.00 |
EA Other liabilities | | 14 278.00 | | |
EC TOTAL (IV) | 932 563.00 | 878 996.00 | | 932 563.00 |
EE Grand total (I to V) | 2 434 650.00 | 2 496 111.00 | | 2 434 650.00 |
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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 | 4 784 860.00 | | 4 784 860.00 | 4 784 860.00 |
FJ Net sales | 4 784 860.00 | | 4 784 860.00 | 4 784 860.00 |
FO Operating subsidies | | | 47 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 867 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 3 437 328.00 | |
FX Taxes, duties, and similar payments | | | 60 590.00 | |
FY Salaries and Wages | | | 1 113 267.00 | |
FZ Social Security Contributions | | | 326 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 896.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 4 968 439.00 | |
GG - OPERATING RESULT (I - II) | | | -100 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 146.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GP Total financial income (V) | | | 31 934.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 006.00 | 11 956.00 | | 36 006.00 |
HD Total exceptional income (VII) | 36 006.00 | 11 956.00 | | 36 006.00 |
HE Exceptional expenses on management operations | 32 467.00 | 13 989.00 | | 32 467.00 |
HH Total exceptional expenses (VIII) | 32 467.00 | 13 989.00 | | 32 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -2 032.00 | | 3 539.00 |
HK Income tax | | 25 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 934.00 | 4 038 142.00 | | 4 935 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 961.00 | 3 979 765.00 | | 5 000 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 027.00 | 58 377.00 | | -65 027.00 |
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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 | 435 782.00 | | 126 341.00 | 435 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 45 164.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 559 760.00 | |
IO DECREASES Total including other intangible assets | | | 96 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 128.00 | | | 96 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 317.00 | | 124 151.00 | 294 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 337.00 | | 2 191.00 | 45 337.00 |
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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 | 284 228.00 | 27 896.00 | | 284 228.00 |
PE DEPRECIATION Total including other intangible assets | 47 376.00 | 5 014.00 | | 47 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 852.00 | 22 882.00 | | 236 852.00 |
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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 | 415 270.00 | 415 270.00 | | 415 270.00 |
8C Staff and Related Accounts | 188 207.00 | 188 207.00 | | 188 207.00 |
8D Social Security and Other Social Organizations | 85 342.00 | 85 342.00 | | 85 342.00 |
UL Receivables related to investments | 10 661.00 | | 10 661.00 | 10 661.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 760 081.00 | 760 081.00 | | 760 081.00 |
VB VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VC Group and associates | 513 085.00 | 513 085.00 | | 513 085.00 |
VH Loans with a maturity of more than one year at origin | 87 356.00 | 16 724.00 | 70 632.00 | 87 356.00 |
VJ Loans taken out during the year | 87 356.00 | | | 87 356.00 |
VK Loans repaid during the year | 1 295.00 | | | 1 295.00 |
VM Income taxes | 25 882.00 | 25 882.00 | | 25 882.00 |
VP Miscellaneous | 39 070.00 | 39 070.00 | | 39 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 577.00 | 22 577.00 | | 22 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 927.00 | 114 927.00 | | 114 927.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 702.00 | 1 494 441.00 | 23 261.00 | 1 517 702.00 |
VW VAT | 133 810.00 | 133 810.00 | | 133 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 563.00 | 861 931.00 | 70 632.00 | 932 563.00 |
