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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 | 24 504.00 | 22 623.00 | 1 880.00 | 24 504.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 297 981.00 | 283 411.00 | 14 570.00 | 297 981.00 |
AR Technical installations, industrial equipment and tools | 33 531.00 | 29 784.00 | 3 747.00 | 33 531.00 |
AT Other tangible assets | 559 098.00 | 341 750.00 | 217 348.00 | 559 098.00 |
BH Other financial assets | 56 432.00 | | 56 432.00 | 56 432.00 |
BJ TOTAL (I) | 1 020 378.00 | 677 568.00 | 342 810.00 | 1 020 378.00 |
BL Raw materials, supplies | 36 415.00 | | 36 415.00 | 36 415.00 |
BX Customers and related accounts | 400 885.00 | | 400 885.00 | 400 885.00 |
BZ Other receivables | 79 225.00 | | 79 225.00 | 79 225.00 |
CF Cash and cash equivalents | 73 488.00 | | 73 488.00 | 73 488.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 615 123.00 | | 615 123.00 | 615 123.00 |
CO Grand total (0 to V) | 1 635 501.00 | 677 568.00 | 957 933.00 | 1 635 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 488.00 | 253 715.00 | | 132 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 235.00 | -61 227.00 | | -14 235.00 |
DJ Investment subsidies | 6 120.00 | 10 954.00 | | 6 120.00 |
DL TOTAL (I) | 219 672.00 | 298 741.00 | | 219 672.00 |
DP Provisions for Risks | 5 565.00 | | | 5 565.00 |
DR TOTAL (IV) | 5 565.00 | | | 5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 393 453.00 | 467 249.00 | | 393 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 30 000.00 | | 17 840.00 |
DX Trade payables and related accounts | 123 063.00 | 164 816.00 | | 123 063.00 |
DY Tax and social security liabilities | 198 250.00 | 204 792.00 | | 198 250.00 |
EA Other liabilities | 91.00 | 594.00 | | 91.00 |
EC TOTAL (IV) | 732 696.00 | 867 452.00 | | 732 696.00 |
EE Grand total (I to V) | 957 933.00 | 1 166 193.00 | | 957 933.00 |
EG Accrued income and payables due within one year | 459 627.00 | 474 992.00 | | 459 627.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 9 005.00 | | 9 005.00 | 9 005.00 |
FG Production sold - services | 2 524 314.00 | 218 734.00 | 2 743 048.00 | 2 524 314.00 |
FJ Net sales | 2 533 685.00 | 218 734.00 | 2 752 419.00 | 2 533 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 83 046.00 | |
FR Total operating income (I) | | | 2 846 459.00 | |
FU Purchases of raw materials and other supplies | | | 109 598.00 | |
FV Inventory change (raw materials and supplies) | | | -6 772.00 | |
FW Other purchases and external expenses | | | 1 854 810.00 | |
FX Taxes, duties, and similar payments | | | 30 548.00 | |
FY Salaries and Wages | | | 600 897.00 | |
FZ Social Security Contributions | | | 122 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 565.00 | |
GE Other Expenses | | | 48 790.00 | |
GF Total Operating Expenses (II) | | | 2 862 640.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 994.00 | 24 468.00 | | 10 994.00 |
HB Exceptional income from capital transactions | 4 835.00 | 4 835.00 | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | 4 835.00 | | 4 835.00 |
HE Exceptional expenses on management operations | 1 497.00 | 180.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 202.00 | 75.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 255.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 4 580.00 | | 3 136.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 694.00 | 2 618 708.00 | | 2 851 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 929.00 | 2 679 935.00 | | 2 865 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 235.00 | -61 227.00 | | -14 235.00 |
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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 | 997 353.00 | | 94 442.00 | 997 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 56 432.00 | |
I4 DECREASES Grand Total | | 71 417.00 | 1 020 378.00 | |
IO DECREASES Total including other intangible assets | | | 73 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 215.00 | 890 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 336.00 | | | 73 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 383.00 | | 94 442.00 | 867 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 634.00 | | | 56 634.00 |
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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 | 607 465.00 | 96 355.00 | 26 252.00 | 607 465.00 |
PE DEPRECIATION Total including other intangible assets | 20 455.00 | 2 168.00 | | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 009.00 | 94 187.00 | 26 252.00 | 587 009.00 |
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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 | | 5 565.00 | | |
7C Grand total | | 5 565.00 | | |
UE of which provisions and reversals: - Operating | | 5 565.00 | | |
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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 | 17 840.00 | 17 840.00 | | 17 840.00 |
8B Suppliers and Related Accounts | 123 063.00 | 123 063.00 | | 123 063.00 |
8C Staff and Related Accounts | 78 039.00 | 78 039.00 | | 78 039.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 56 432.00 | | 56 432.00 | 56 432.00 |
UX Other trade receivables | 400 885.00 | 400 885.00 | | 400 885.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 392 460.00 | 119 390.00 | 273 070.00 | 392 460.00 |
VK Loans repaid during the year | 73 999.00 | | | 73 999.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VP Miscellaneous | 54 892.00 | 54 892.00 | | 54 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 652.00 | 505 220.00 | 56 432.00 | 561 652.00 |
VW VAT | 75 659.00 | 75 659.00 | | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 696.00 | 459 627.00 | 273 070.00 | 732 696.00 |
