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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 | 126 749.00 | 126 749.00 | | 126 749.00 |
AP Buildings | 524 284.00 | 519 980.00 | 4 305.00 | 524 284.00 |
AR Technical installations, industrial equipment and tools | 914 727.00 | 885 885.00 | 28 843.00 | 914 727.00 |
AT Other tangible assets | 421 926.00 | 330 655.00 | 91 271.00 | 421 926.00 |
BH Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
BJ TOTAL (I) | 2 045 940.00 | 1 863 268.00 | 182 672.00 | 2 045 940.00 |
BL Raw materials, supplies | 24 226.00 | | 24 226.00 | 24 226.00 |
BX Customers and related accounts | 696 123.00 | 77 121.00 | 619 001.00 | 696 123.00 |
BZ Other receivables | 2 891 972.00 | | 2 891 972.00 | 2 891 972.00 |
CF Cash and cash equivalents | 203 796.00 | | 203 796.00 | 203 796.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 3 826 209.00 | 77 121.00 | 3 749 088.00 | 3 826 209.00 |
CO Grand total (0 to V) | 5 872 149.00 | 1 940 389.00 | 3 931 759.00 | 5 872 149.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 180 730.00 | 2 280 327.00 | | 2 180 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 897.00 | -99 597.00 | | -331 897.00 |
DL TOTAL (I) | 1 958 833.00 | 2 290 730.00 | | 1 958 833.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 414 269.00 | 522 665.00 | | 414 269.00 |
DY Tax and social security liabilities | 389 909.00 | 533 369.00 | | 389 909.00 |
DZ Fixed asset liabilities and related accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
EA Other liabilities | 1 117 719.00 | 1 271 733.00 | | 1 117 719.00 |
EB Prepaid income (2) | | 4 574.00 | | |
EC TOTAL (IV) | 1 931 926.00 | 2 342 371.00 | | 1 931 926.00 |
EE Grand total (I to V) | 3 931 759.00 | 4 674 101.00 | | 3 931 759.00 |
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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 | 3 536 868.00 | 153 867.00 | 3 690 734.00 | 3 536 868.00 |
FJ Net sales | 3 536 868.00 | 153 867.00 | 3 690 734.00 | 3 536 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 038.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 3 868 504.00 | |
FU Purchases of raw materials and other supplies | | | 52 268.00 | |
FV Inventory change (raw materials and supplies) | | | 16 340.00 | |
FW Other purchases and external expenses | | | 3 201 476.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 644 976.00 | |
FZ Social Security Contributions | | | 225 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 4 244 175.00 | |
GG - OPERATING RESULT (I - II) | | | -375 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 17 408.00 | |
GP Total financial income (V) | | | 53 408.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 912.00 | 5 104 892.00 | | 3 921 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 809.00 | 5 204 489.00 | | 4 253 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 897.00 | -99 597.00 | | -331 897.00 |
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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 | 2 193 486.00 | | 1 248.00 | 2 193 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 58 253.00 | |
I4 DECREASES Grand Total | | 148 795.00 | 2 045 940.00 | |
IO DECREASES Total including other intangible assets | | | 126 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 045.00 | 1 860 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 749.00 | | | 126 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 983.00 | | | 2 008 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | | 1 248.00 | 57 755.00 |
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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 | 1 960 375.00 | 50 938.00 | 148 045.00 | 1 960 375.00 |
PE DEPRECIATION Total including other intangible assets | 126 749.00 | | | 126 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 626.00 | 50 938.00 | 148 045.00 | 1 833 626.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6T Receivables | 71 489.00 | 7 728.00 | 2 096.00 | 71 489.00 |
7B Total provisions for depreciation | 71 489.00 | 7 728.00 | 2 096.00 | 71 489.00 |
7C Grand total | 112 489.00 | 7 728.00 | 2 096.00 | 112 489.00 |
UE of which provisions and reversals: - Operating | | 7 728.00 | 2 096.00 | |
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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 | 414 269.00 | 414 269.00 | | 414 269.00 |
8C Staff and Related Accounts | 76 389.00 | 76 389.00 | | 76 389.00 |
8D Social Security and Other Social Organizations | 83 424.00 | 83 424.00 | | 83 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 739.00 | 752 739.00 | | 752 739.00 |
UT Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
UX Other trade receivables | 583 655.00 | 583 655.00 | | 583 655.00 |
VA Doubtful or disputed receivables | 112 467.00 | 112 467.00 | | 112 467.00 |
VB VAT | 58 069.00 | 58 069.00 | | 58 069.00 |
VC Group and associates | 1 930 707.00 | 1 930 707.00 | | 1 930 707.00 |
VI Group and Associates | 364 980.00 | 364 980.00 | | 364 980.00 |
VN Other taxes, similar payments | 11 849.00 | 11 849.00 | | 11 849.00 |
VP Miscellaneous | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 585.00 | 877 585.00 | | 877 585.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 239.00 | 3 598 186.00 | 58 053.00 | 3 656 239.00 |
VW VAT | 224 292.00 | 224 292.00 | | 224 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 926.00 | 1 931 926.00 | | 1 931 926.00 |
