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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 | 20 279.00 | 279.00 | 20 000.00 | 20 279.00 |
AR Technical installations, industrial equipment and tools | 151 590.00 | 143 174.00 | 8 416.00 | 151 590.00 |
AT Other tangible assets | 765 409.00 | 618 202.00 | 147 207.00 | 765 409.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 941 603.00 | 761 656.00 | 179 947.00 | 941 603.00 |
BL Raw materials, supplies | 15 514.00 | | 15 514.00 | 15 514.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 32 494.00 | 20 263.00 | 12 230.00 | 32 494.00 |
BZ Other receivables | 132 998.00 | | 132 998.00 | 132 998.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 283 434.00 | 20 263.00 | 263 171.00 | 283 434.00 |
CO Grand total (0 to V) | 1 225 037.00 | 781 919.00 | 443 118.00 | 1 225 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -425 401.00 | -288 410.00 | | -425 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 965.00 | -136 991.00 | | -96 965.00 |
DL TOTAL (I) | -480 443.00 | -383 478.00 | | -480 443.00 |
DP Provisions for Risks | 174 865.00 | 163 308.00 | | 174 865.00 |
DR TOTAL (IV) | 174 865.00 | 163 308.00 | | 174 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592 201.00 | 597 346.00 | | 592 201.00 |
DX Trade payables and related accounts | 102 298.00 | 97 326.00 | | 102 298.00 |
DY Tax and social security liabilities | 53 241.00 | 72 399.00 | | 53 241.00 |
EA Other liabilities | 956.00 | 119.00 | | 956.00 |
EC TOTAL (IV) | 748 696.00 | 777 575.00 | | 748 696.00 |
EE Grand total (I to V) | 443 118.00 | 557 405.00 | | 443 118.00 |
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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 | 99 430.00 | | 99 430.00 | 99 430.00 |
FG Production sold - services | 490 751.00 | | 490 751.00 | 490 751.00 |
FJ Net sales | 590 182.00 | | 590 182.00 | 590 182.00 |
FO Operating subsidies | | | 180 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 790 375.00 | |
FS Purchases of goods (including customs duties) | | | 41 944.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | 125 885.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 393 175.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 183 471.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 557.00 | |
GE Other Expenses | | | 31 803.00 | |
GF Total Operating Expenses (II) | | | 893 457.00 | |
GG - OPERATING RESULT (I - II) | | | -103 082.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 706.00 | 58 337.00 | | 8 706.00 |
HD Total exceptional income (VII) | 8 706.00 | 58 337.00 | | 8 706.00 |
HE Exceptional expenses on management operations | 227.00 | 68.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 68.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | 58 269.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 819.00 | 580 408.00 | | 799 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 784.00 | 717 399.00 | | 896 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 965.00 | -136 991.00 | | -96 965.00 |
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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 | 937 477.00 | | 4 126.00 | 937 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 941 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 279.00 | | | 20 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 907.00 | | 4 092.00 | 912 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 34.00 | 4 291.00 |
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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 | 694 722.00 | 66 934.00 | | 694 722.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 443.00 | 66 934.00 | | 694 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 308.00 | 11 557.00 | | 163 308.00 |
6T Receivables | 23 250.00 | | 2 987.00 | 23 250.00 |
7B Total provisions for depreciation | 23 250.00 | | 2 987.00 | 23 250.00 |
7C Grand total | 186 558.00 | 11 557.00 | 2 987.00 | 186 558.00 |
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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 | 102 298.00 | 102 298.00 | | 102 298.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 25 818.00 | 25 818.00 | | 25 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 5 481.00 | 5 481.00 | | 5 481.00 |
VA Doubtful or disputed receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
VB VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VC Group and associates | 105 493.00 | 105 493.00 | | 105 493.00 |
VI Group and Associates | 592 201.00 | 592 201.00 | | 592 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 353.00 | 140 032.00 | 31 321.00 | 171 353.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 696.00 | 748 696.00 | | 748 696.00 |
