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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 | 73 430.00 | 8 518.00 | 64 912.00 | 73 430.00 |
AH Goodwill | 87 506.00 | 54 881.00 | 32 624.00 | 87 506.00 |
AP Buildings | 185 592.00 | 174 223.00 | 11 368.00 | 185 592.00 |
AR Technical installations, industrial equipment and tools | 797 985.00 | 767 676.00 | 30 309.00 | 797 985.00 |
AT Other tangible assets | 810 078.00 | 756 510.00 | 53 567.00 | 810 078.00 |
AV Fixed assets in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 2 005 493.00 | 1 761 810.00 | 243 682.00 | 2 005 493.00 |
BL Raw materials, supplies | 14 349.00 | | 14 349.00 | 14 349.00 |
BT Goods | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 24 311.00 | 14 793.00 | 9 518.00 | 24 311.00 |
BZ Other receivables | 107 417.00 | 26 911.00 | 80 506.00 | 107 417.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 183 856.00 | 41 705.00 | 142 150.00 | 183 856.00 |
CO Grand total (0 to V) | 2 189 349.00 | 1 803 515.00 | 385 833.00 | 2 189 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 019.00 | -480 110.00 | | -581 019.00 |
DK Regulated provisions | 32 938.00 | 35 089.00 | | 32 938.00 |
DL TOTAL (I) | -351 427.00 | -248 367.00 | | -351 427.00 |
DP Provisions for Risks | 18 469.00 | | | 18 469.00 |
DQ Provisions for Expenses | 2 800.00 | 4 200.00 | | 2 800.00 |
DR TOTAL (IV) | 21 269.00 | 4 200.00 | | 21 269.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 168.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 320.00 | 350 904.00 | | 575 320.00 |
DX Trade payables and related accounts | 71 453.00 | 160 947.00 | | 71 453.00 |
DY Tax and social security liabilities | 62 748.00 | 108 486.00 | | 62 748.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 6 140.00 | | 3 040.00 |
EA Other liabilities | 3 316.00 | 33 336.00 | | 3 316.00 |
EC TOTAL (IV) | 715 991.00 | 659 983.00 | | 715 991.00 |
EE Grand total (I to V) | 385 833.00 | 415 816.00 | | 385 833.00 |
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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 | 620 793.00 | | 620 793.00 | 620 793.00 |
FG Production sold - services | 30 824.00 | | 30 824.00 | 30 824.00 |
FJ Net sales | 651 617.00 | | 651 617.00 | 651 617.00 |
FO Operating subsidies | | | 301 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 976.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 983 585.00 | |
FS Purchases of goods (including customs duties) | | | 201 168.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 14 549.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 588 701.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 562 245.00 | |
FZ Social Security Contributions | | | 71 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 1 541 650.00 | |
GG - OPERATING RESULT (I - II) | | | -558 064.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 251.00 | 109 508.00 | | 14 251.00 |
HB Exceptional income from capital transactions | 200.00 | 1 881.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | 1 699.00 | | 2 150.00 |
HD Total exceptional income (VII) | 16 602.00 | 113 089.00 | | 16 602.00 |
HE Exceptional expenses on management operations | 444.00 | 800.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 17 020.00 | 2 167.00 | | 17 020.00 |
HG Exceptional depreciation and provisions | 18 469.00 | 377.00 | | 18 469.00 |
HH Total exceptional expenses (VIII) | 35 934.00 | 3 345.00 | | 35 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 332.00 | 109 743.00 | | -19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 187.00 | 1 196 053.00 | | 1 000 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 207.00 | 1 676 164.00 | | 1 581 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 019.00 | -480 110.00 | | -581 019.00 |
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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 | 2 746 427.00 | | 74 524.00 | 2 746 427.00 |
I4 DECREASES Grand Total | | 815 458.00 | 2 005 493.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 080.00 | 1 844 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 937.00 | | 378.00 | 160 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 491.00 | | 74 145.00 | 2 585 491.00 |
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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 | 2 465 258.00 | 40 108.00 | 798 437.00 | 2 465 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 122.00 | 122.00 | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 740.00 | 39 986.00 | 798 315.00 | 2 456 740.00 |
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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 | 35 089.00 | | 2 151.00 | 35 089.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 21 269.00 | 4 200.00 | 4 200.00 |
6A on fixed assets – intangible | 54 882.00 | | | 54 882.00 |
6T Receivables | 10 317.00 | 11 543.00 | 7 067.00 | 10 317.00 |
6X Other provisions for depreciation | 9 310.00 | 17 602.00 | | 9 310.00 |
7B Total provisions for depreciation | 74 509.00 | 29 145.00 | 7 067.00 | 74 509.00 |
7C Grand total | 113 798.00 | 50 414.00 | 13 418.00 | 113 798.00 |
UE of which provisions and reversals: - Operating | | 31 945.00 | 11 267.00 | |
UJ - Exceptional | | 18 469.00 | 2 151.00 | |
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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 | 2 250.00 | | | 2 250.00 |
8B Suppliers and Related Accounts | 71 454.00 | 71 454.00 | | 71 454.00 |
8C Staff and Related Accounts | 36 905.00 | 36 905.00 | | 36 905.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 6 577.00 | 6 577.00 | | 6 577.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
VA Doubtful or disputed receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 573 071.00 | 573 071.00 | | 573 071.00 |
VN Other taxes, similar payments | 19 302.00 | 19 302.00 | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 362.00 | 55 362.00 | | 55 362.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 316.00 | 133 316.00 | | 133 316.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 991.00 | 713 741.00 | | 715 991.00 |
