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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 | 153 310.00 | 144 925.00 | 8 384.00 | 153 310.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 1 257 528.00 | 1 217 085.00 | 40 443.00 | 1 257 528.00 |
AR Technical installations, industrial equipment and tools | 328 086.00 | 316 796.00 | 11 290.00 | 328 086.00 |
AT Other tangible assets | 743 730.00 | 657 964.00 | 85 766.00 | 743 730.00 |
AV Fixed assets in progress | 65 835.00 | | 65 835.00 | 65 835.00 |
BF Loans | 55 659.00 | | 55 659.00 | 55 659.00 |
BH Other financial assets | 63 944.00 | | 63 944.00 | 63 944.00 |
BJ TOTAL (I) | 2 988 322.00 | 2 336 771.00 | 651 550.00 | 2 988 322.00 |
BL Raw materials, supplies | 7 894.00 | 1 408.00 | 6 486.00 | 7 894.00 |
BX Customers and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
BZ Other receivables | 3 395 926.00 | | 3 395 926.00 | 3 395 926.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 50 102.00 | | 50 102.00 | 50 102.00 |
CJ TOTAL (II) | 3 455 459.00 | 2 458.00 | 3 453 000.00 | 3 455 459.00 |
CO Grand total (0 to V) | 6 443 781.00 | 2 339 229.00 | 4 104 552.00 | 6 443 781.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | 3 733 034.00 | 3 712 132.00 | | 3 733 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 062.00 | 20 902.00 | | -430 062.00 |
DL TOTAL (I) | 3 359 986.00 | 3 790 048.00 | | 3 359 986.00 |
DP Provisions for Risks | 8 273.00 | 23 663.00 | | 8 273.00 |
DR TOTAL (IV) | 8 273.00 | 23 663.00 | | 8 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 036.00 | 48 811.00 | | 32 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 023.00 | 248 023.00 | | 248 023.00 |
DX Trade payables and related accounts | 214 712.00 | 338 275.00 | | 214 712.00 |
DY Tax and social security liabilities | 224 719.00 | 251 591.00 | | 224 719.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 4 609.00 | | 16 800.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 736 292.00 | 891 485.00 | | 736 292.00 |
EE Grand total (I to V) | 4 104 552.00 | 4 705 197.00 | | 4 104 552.00 |
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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 | 847 444.00 | | 847 444.00 | 847 444.00 |
FJ Net sales | 847 444.00 | | 847 444.00 | 847 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 862 945.00 | |
FU Purchases of raw materials and other supplies | | | 220 017.00 | |
FV Inventory change (raw materials and supplies) | | | 7 548.00 | |
FW Other purchases and external expenses | | | 447 436.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 399 492.00 | |
FZ Social Security Contributions | | | 60 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 990.00 | |
GF Total Operating Expenses (II) | | | 1 292 863.00 | |
GG - OPERATING RESULT (I - II) | | | -429 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 100.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 100.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 1 151.00 | 1 543.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 543.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -1 443.00 | | 443.00 |
HJ Employee participation in company results | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 540.00 | 2 479 118.00 | | 864 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 602.00 | 2 458 216.00 | | 1 294 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 062.00 | 20 902.00 | | -430 062.00 |
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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 | 2 905 136.00 | | 83 184.00 | 2 905 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 687.00 | |
I4 DECREASES Grand Total | | | 2 988 322.00 | |
IO DECREASES Total including other intangible assets | | | 473 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 453.00 | | | 473 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 734.00 | | 71 445.00 | 2 323 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 948.00 | | 11 739.00 | 107 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 835.00 | | | 65 835.00 |
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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 | 2 232 729.00 | 104 041.00 | | 2 232 729.00 |
PE DEPRECIATION Total including other intangible assets | 144 925.00 | | | 144 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 804.00 | 104 041.00 | | 2 087 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 663.00 | | 15 389.00 | 23 663.00 |
6N Inventories and work in progress | | 1 408.00 | | |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 1 408.00 | | 1 050.00 |
7C Grand total | 24 713.00 | 1 408.00 | 15 389.00 | 24 713.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 15 389.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 214 712.00 | 214 712.00 | | 214 712.00 |
8C Staff and Related Accounts | 115 686.00 | 115 686.00 | | 115 686.00 |
8D Social Security and Other Social Organizations | 108 791.00 | 108 791.00 | | 108 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UP Loans | 55 659.00 | 55 659.00 | | 55 659.00 |
UT Other financial assets | 63 944.00 | | 63 944.00 | 63 944.00 |
UY Staff and related accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 80 352.00 | 80 352.00 | | 80 352.00 |
VC Group and associates | 3 243 545.00 | 3 243 545.00 | | 3 243 545.00 |
VG Loans with a maturity of up to one year at origin | 32 036.00 | 32 036.00 | | 32 036.00 |
VI Group and Associates | 247 947.00 | 247 947.00 | | 247 947.00 |
VN Other taxes, similar payments | 44 404.00 | 44 404.00 | | 44 404.00 |
VP Miscellaneous | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 50 102.00 | 50 102.00 | | 50 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 683.00 | 3 502 738.00 | 63 944.00 | 3 566 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 292.00 | 736 292.00 | | 736 292.00 |
