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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 | 186 809.00 | 46 809.00 | 140 000.00 | 186 809.00 |
AN Land | 19 830.00 | | 19 830.00 | 19 830.00 |
AP Buildings | 346 110.00 | 167 325.00 | 178 785.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 335.00 | 430.00 | 1 765.00 |
AT Other tangible assets | 186 570.00 | 167 770.00 | 18 801.00 | 186 570.00 |
BD Other fixed assets | 101 084.00 | | 101 084.00 | 101 084.00 |
BH Other financial assets | 53 059.00 | | 53 059.00 | 53 059.00 |
BJ TOTAL (I) | 986 697.00 | 383 239.00 | 603 458.00 | 986 697.00 |
BL Raw materials, supplies | 361 527.00 | | 361 527.00 | 361 527.00 |
BP Services in progress | 1 398 942.00 | | 1 398 942.00 | 1 398 942.00 |
BX Customers and related accounts | 1 609 574.00 | 224 588.00 | 1 384 986.00 | 1 609 574.00 |
BZ Other receivables | 2 406 857.00 | | 2 406 857.00 | 2 406 857.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 712 351.00 | | 712 351.00 | 712 351.00 |
CH Prepaid expenses | 26 260.00 | | 26 260.00 | 26 260.00 |
CJ TOTAL (II) | 7 665 511.00 | 224 588.00 | 7 440 923.00 | 7 665 511.00 |
CO Grand total (0 to V) | 8 652 208.00 | 607 827.00 | 8 044 381.00 | 8 652 208.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 701.00 | 28 701.00 | | 28 701.00 |
DG Other reserves | 4 233 522.00 | 4 262 843.00 | | 4 233 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 354.00 | -29 320.00 | | -461 354.00 |
DK Regulated provisions | 119 468.00 | 112 041.00 | | 119 468.00 |
DL TOTAL (I) | 4 207 336.00 | 4 661 264.00 | | 4 207 336.00 |
DP Provisions for Risks | 121 000.00 | 127 952.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 127 952.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 144.00 | 56 761.00 | | 55 144.00 |
DX Trade payables and related accounts | 2 448 483.00 | 2 984 825.00 | | 2 448 483.00 |
DY Tax and social security liabilities | 382 126.00 | 526 284.00 | | 382 126.00 |
EA Other liabilities | 177 348.00 | 235 167.00 | | 177 348.00 |
EB Prepaid income (2) | 651 676.00 | 706 598.00 | | 651 676.00 |
EC TOTAL (IV) | 3 716 044.00 | 4 509 635.00 | | 3 716 044.00 |
EE Grand total (I to V) | 8 044 381.00 | 9 298 851.00 | | 8 044 381.00 |
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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 | 12 227 918.00 | | 12 227 918.00 | 12 227 918.00 |
FJ Net sales | 12 227 918.00 | | 12 227 918.00 | 12 227 918.00 |
FM Inventory production | | | 303 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 130.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 561 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 047.00 | |
FV Inventory change (raw materials and supplies) | | | 194 471.00 | |
FW Other purchases and external expenses | | | 10 680 035.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 290 213.00 | |
FZ Social Security Contributions | | | 101 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 13 222 005.00 | |
GG - OPERATING RESULT (I - II) | | | -660 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 744.00 | |
GL Other interest and similar income | | | 145 154.00 | |
GP Total financial income (V) | | | 165 898.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 285.00 | 132 368.00 | | 69 285.00 |
HC Reversals of provisions and transfers of expenses | 6 952.00 | | | 6 952.00 |
HD Total exceptional income (VII) | 76 237.00 | 132 368.00 | | 76 237.00 |
HF Exceptional expenses on capital transactions | 33 700.00 | 61 394.00 | | 33 700.00 |
HG Exceptional depreciation and provisions | 8 270.00 | 61 954.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 41 970.00 | 123 346.00 | | 41 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 267.00 | 9 020.00 | | 34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 253.00 | 14 315 362.00 | | 12 803 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 607.00 | 14 344 682.00 | | 13 264 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 354.00 | -29 320.00 | | -461 354.00 |
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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 | 980 357.00 | | 10 374.00 | 980 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 245 612.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 986 697.00 | |
IO DECREASES Total including other intangible assets | | | 186 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 554 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 809.00 | | | 186 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 643.00 | | 8 810.00 | 546 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 904.00 | | 1 564.00 | 246 904.00 |
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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 | 368 301.00 | 16 189.00 | 1 178.00 | 368 301.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 492.00 | 16 188.00 | 1 178.00 | 321 492.00 |
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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 | 112 041.00 | 7 427.00 | | 112 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 952.00 | | 6 952.00 | 127 952.00 |
6N Inventories and work in progress | 915.00 | | 915.00 | 915.00 |
6T Receivables | 224 126.00 | 462.00 | | 224 126.00 |
7B Total provisions for depreciation | 225 041.00 | 462.00 | 915.00 | 225 041.00 |
7C Grand total | 465 034.00 | 7 889.00 | 7 867.00 | 465 034.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 915.00 | |
UJ - Exceptional | | 7 427.00 | 6 952.00 | |
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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 | 2 448 483.00 | 2 448 483.00 | | 2 448 483.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 348.00 | 177 348.00 | | 177 348.00 |
8L Deferred income | 651 676.00 | 651 676.00 | | 651 676.00 |
UT Other financial assets | 53 059.00 | | 53 059.00 | 53 059.00 |
UX Other trade receivables | 1 300 261.00 | 1 300 261.00 | | 1 300 261.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 309 313.00 | 309 313.00 | | 309 313.00 |
VB VAT | 240 196.00 | 240 196.00 | | 240 196.00 |
VC Group and associates | 1 520 744.00 | 20 744.00 | 1 500 000.00 | 1 520 744.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 55 144.00 | 55 144.00 | | 55 144.00 |
VM Income taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 895.00 | 622 895.00 | | 622 895.00 |
VS Prepaid expenses | 26 260.00 | 26 260.00 | | 26 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 750.00 | 2 542 691.00 | 1 553 059.00 | 4 095 750.00 |
VW VAT | 316 385.00 | 316 385.00 | | 316 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 044.00 | 3 716 044.00 | | 3 716 044.00 |
