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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 | 40 194.00 | 17 302.00 | 22 892.00 | 40 194.00 |
AN Land | 2 333.00 | 595.00 | 1 738.00 | 2 333.00 |
AP Buildings | 114 283.00 | 107 242.00 | 7 041.00 | 114 283.00 |
AR Technical installations, industrial equipment and tools | 317 312.00 | 291 206.00 | 26 106.00 | 317 312.00 |
AT Other tangible assets | 72 211.00 | 72 211.00 | | 72 211.00 |
AV Fixed assets in progress | 10 151.00 | | 10 151.00 | 10 151.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 558 205.00 | 488 556.00 | 69 649.00 | 558 205.00 |
BX Customers and related accounts | 171 927.00 | 668.00 | 171 259.00 | 171 927.00 |
BZ Other receivables | 227 546.00 | | 227 546.00 | 227 546.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 399 582.00 | 668.00 | 398 914.00 | 399 582.00 |
CO Grand total (0 to V) | 957 787.00 | 489 224.00 | 468 563.00 | 957 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 568.00 | 366 568.00 | | 366 568.00 |
DH Retained earnings | -58 886.00 | 61 380.00 | | -58 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 392.00 | -120 266.00 | | -33 392.00 |
DK Regulated provisions | 5 344.00 | 5 647.00 | | 5 344.00 |
DL TOTAL (I) | 290 635.00 | 324 329.00 | | 290 635.00 |
DX Trade payables and related accounts | 74 108.00 | 85 957.00 | | 74 108.00 |
DY Tax and social security liabilities | 96 121.00 | 105 925.00 | | 96 121.00 |
DZ Fixed asset liabilities and related accounts | 6 472.00 | | | 6 472.00 |
EA Other liabilities | 1 227.00 | 3 256.00 | | 1 227.00 |
EC TOTAL (IV) | 177 929.00 | 195 137.00 | | 177 929.00 |
EE Grand total (I to V) | 468 563.00 | 519 466.00 | | 468 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 858 513.00 | 15 262.00 | 873 775.00 | 858 513.00 |
FJ Net sales | 858 513.00 | 15 262.00 | 873 775.00 | 858 513.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 886 136.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 434 857.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 348 581.00 | |
FZ Social Security Contributions | | | 112 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 920 902.00 | |
GG - OPERATING RESULT (I - II) | | | -34 765.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 922.00 | 1 070.00 | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | 1 070.00 | | 1 922.00 |
HG Exceptional depreciation and provisions | 1 620.00 | 2 558.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 2 558.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -1 488.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 215.00 | 833 143.00 | | 889 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 607.00 | 953 409.00 | | 922 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 392.00 | -120 266.00 | | -33 392.00 |
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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 | |
IO DECREASES Total including other intangible assets | 72 211.00 | | | 72 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 475 391.00 | 13 165.00 | | 475 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | 4 578.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 667.00 | 8 587.00 | | 462 667.00 |
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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 | 5 647.00 | 1 620.00 | 1 922.00 | 5 647.00 |
6T Receivables | 1 155.00 | | 487.00 | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | | 487.00 | 1 155.00 |
7C Grand total | 6 801.00 | 1 620.00 | 2 409.00 | 6 801.00 |
UE of which provisions and reversals: - Operating | | | 487.00 | |
UJ - Exceptional | | 1 620.00 | 1 922.00 | |
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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 | 74 108.00 | 74 108.00 | | 74 108.00 |
8D Social Security and Other Social Organizations | 96 121.00 | 96 121.00 | | 96 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 171 927.00 | 170 788.00 | 1 139.00 | 171 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 546.00 | 227 546.00 | | 227 546.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 215.00 | 400 075.00 | 1 139.00 | 401 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 929.00 | 177 929.00 | | 177 929.00 |
