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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 | 26 958.00 | 26 904.00 | 54.00 | 26 958.00 |
AP Buildings | 36 235.00 | 25 587.00 | 10 648.00 | 36 235.00 |
AR Technical installations, industrial equipment and tools | 133 689.00 | 113 792.00 | 19 897.00 | 133 689.00 |
AT Other tangible assets | 1 994 833.00 | 1 706 387.00 | 288 445.00 | 1 994 833.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 191 753.00 | 1 872 670.00 | 319 083.00 | 2 191 753.00 |
BL Raw materials, supplies | 84 192.00 | 18 724.00 | 65 468.00 | 84 192.00 |
BX Customers and related accounts | 79 912.00 | 12 122.00 | 67 790.00 | 79 912.00 |
BZ Other receivables | 370 971.00 | | 370 971.00 | 370 971.00 |
CF Cash and cash equivalents | 637 519.00 | | 637 519.00 | 637 519.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 1 184 963.00 | 30 847.00 | 1 154 116.00 | 1 184 963.00 |
CO Grand total (0 to V) | 3 376 716.00 | 1 903 517.00 | 1 473 199.00 | 3 376 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 348 648.00 | 348 648.00 | | 348 648.00 |
DH Retained earnings | -47 219.00 | 99 824.00 | | -47 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 971.00 | -147 044.00 | | -294 971.00 |
DL TOTAL (I) | 205 877.00 | 500 849.00 | | 205 877.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 361.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 009.00 | 448 642.00 | | 454 009.00 |
DX Trade payables and related accounts | 437 797.00 | 280 838.00 | | 437 797.00 |
DY Tax and social security liabilities | 48 821.00 | 129 763.00 | | 48 821.00 |
EA Other liabilities | 273 626.00 | 244 139.00 | | 273 626.00 |
EB Prepaid income (2) | 52 914.00 | 17 752.00 | | 52 914.00 |
EC TOTAL (IV) | 1 267 322.00 | 1 121 495.00 | | 1 267 322.00 |
EE Grand total (I to V) | 1 473 199.00 | 1 622 344.00 | | 1 473 199.00 |
EI Including equity loans | 454 009.00 | | | 454 009.00 |
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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 | 355 943.00 | 2 989.00 | 358 932.00 | 355 943.00 |
FJ Net sales | 355 943.00 | 2 989.00 | 358 932.00 | 355 943.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 496 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 421.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 887 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 654 480.00 | |
FX Taxes, duties, and similar payments | | | 37 252.00 | |
FY Salaries and Wages | | | 238 154.00 | |
FZ Social Security Contributions | | | 40 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 179 992.00 | |
GG - OPERATING RESULT (I - II) | | | -292 880.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 750.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 750.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 20 950.00 | | |
HF Exceptional expenses on capital transactions | 1 568.00 | 17 735.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 38 685.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | -37 935.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 956.00 | 1 986 848.00 | | 891 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 928.00 | 2 133 891.00 | | 1 186 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 971.00 | -147 044.00 | | -294 971.00 |
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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 | 2 218 101.00 | | 2 569.00 | 2 218 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 28 918.00 | 2 191 753.00 | |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 918.00 | 2 164 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 958.00 | | | 26 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 105.00 | | 2 569.00 | 2 191 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 1 703 632.00 | 181 202.00 | 27 350.00 | 1 703 632.00 |
PE DEPRECIATION Total including other intangible assets | 26 144.00 | 760.00 | | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 488.00 | 180 442.00 | 27 350.00 | 1 677 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 518.00 | 5 253.00 | 6 585.00 | 16 518.00 |
6N Inventories and work in progress | 19 262.00 | 18 724.00 | 19 262.00 | 19 262.00 |
6T Receivables | 11 535.00 | 693.00 | 106.00 | 11 535.00 |
7B Total provisions for depreciation | 47 316.00 | 24 671.00 | 25 954.00 | 47 316.00 |
7C Grand total | 47 316.00 | 24 671.00 | 25 954.00 | 47 316.00 |
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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 | 437 797.00 | 437 797.00 | | 437 797.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 626.00 | 273 626.00 | | 273 626.00 |
8L Deferred income | 52 914.00 | 52 914.00 | | 52 914.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 65 392.00 | 65 392.00 | | 65 392.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
VB VAT | 133 972.00 | 133 972.00 | | 133 972.00 |
VC Group and associates | 55 303.00 | 55 303.00 | | 55 303.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 454 009.00 | 454 009.00 | | 454 009.00 |
VN Other taxes, similar payments | 180 958.00 | 180 958.00 | | 180 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 291.00 | 448 733.00 | 14 559.00 | 463 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 322.00 | 1 267 322.00 | | 1 267 322.00 |
