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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 | 2 125.00 | 2 072.00 | 53.00 | 2 125.00 |
AN Land | 90 105.00 | 26 126.00 | 63 978.00 | 90 105.00 |
AP Buildings | 594 401.00 | 99 973.00 | 494 429.00 | 594 401.00 |
AR Technical installations, industrial equipment and tools | 419 688.00 | 346 910.00 | 72 778.00 | 419 688.00 |
AT Other tangible assets | 89 588.00 | 54 091.00 | 35 496.00 | 89 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 196 109.00 | 529 172.00 | 666 937.00 | 1 196 109.00 |
BL Raw materials, supplies | 17 731.00 | | 17 731.00 | 17 731.00 |
BX Customers and related accounts | 667 932.00 | 99 289.00 | 568 643.00 | 667 932.00 |
BZ Other receivables | 190 522.00 | | 190 522.00 | 190 522.00 |
CD Marketable securities | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 236 461.00 | | 236 461.00 | 236 461.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 1 138 181.00 | 99 289.00 | 1 038 892.00 | 1 138 181.00 |
CO Grand total (0 to V) | 2 334 290.00 | 628 461.00 | 1 705 829.00 | 2 334 290.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 997 876.00 | 1 241 247.00 | | 997 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 032.00 | -243 372.00 | | -895 032.00 |
DK Regulated provisions | 53.00 | 146.00 | | 53.00 |
DL TOTAL (I) | 157 897.00 | 1 053 022.00 | | 157 897.00 |
DP Provisions for Risks | 131 388.00 | 37 022.00 | | 131 388.00 |
DR TOTAL (IV) | 131 388.00 | 37 022.00 | | 131 388.00 |
DU Loans and Debts from Credit Institutions (3) | 332 819.00 | 433 756.00 | | 332 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 591.00 | 324 004.00 | | 257 591.00 |
DX Trade payables and related accounts | 516 095.00 | 264 942.00 | | 516 095.00 |
DY Tax and social security liabilities | 309 178.00 | 401 347.00 | | 309 178.00 |
EA Other liabilities | 860.00 | 1 078.00 | | 860.00 |
EC TOTAL (IV) | 1 416 543.00 | 1 425 128.00 | | 1 416 543.00 |
EE Grand total (I to V) | 1 705 829.00 | 2 515 172.00 | | 1 705 829.00 |
EG Accrued income and payables due within one year | 1 152 069.00 | 1 092 789.00 | | 1 152 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 722.00 | | |
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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 | 2 111 367.00 | | 2 111 367.00 | 2 111 367.00 |
FJ Net sales | 2 111 367.00 | | 2 111 367.00 | 2 111 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 301.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 173 025.00 | |
FU Purchases of raw materials and other supplies | | | 168 786.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 1 295 391.00 | |
FX Taxes, duties, and similar payments | | | 37 306.00 | |
FY Salaries and Wages | | | 735 668.00 | |
FZ Social Security Contributions | | | 417 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 413.00 | |
GE Other Expenses | | | 47 975.00 | |
GF Total Operating Expenses (II) | | | 2 967 267.00 | |
GG - OPERATING RESULT (I - II) | | | -794 242.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 078.00 | | | 24 078.00 |
HB Exceptional income from capital transactions | 34 475.00 | | | 34 475.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | 93.00 | | 93.00 |
HD Total exceptional income (VII) | 58 646.00 | 93.00 | | 58 646.00 |
HE Exceptional expenses on management operations | 21 885.00 | 9 564.00 | | 21 885.00 |
HF Exceptional expenses on capital transactions | 24 270.00 | | | 24 270.00 |
HG Exceptional depreciation and provisions | 94 366.00 | 37 022.00 | | 94 366.00 |
HH Total exceptional expenses (VIII) | 140 521.00 | 46 586.00 | | 140 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 876.00 | -46 493.00 | | -81 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 718.00 | 3 311 087.00 | | 2 231 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 750.00 | 3 554 459.00 | | 3 126 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 032.00 | -243 372.00 | | -895 032.00 |
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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 | 1 191 872.00 | | 41 679.00 | 1 191 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 37 442.00 | 1 196 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 442.00 | 1 193 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 545.00 | | 41 679.00 | 1 189 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 439 158.00 | 99 120.00 | 9 106.00 | 439 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 93.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 179.00 | 99 027.00 | 9 106.00 | 437 179.00 |
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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 | 146.00 | | 93.00 | 146.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 022.00 | 94 366.00 | | 37 022.00 |
6T Receivables | 66 048.00 | 73 413.00 | 40 172.00 | 66 048.00 |
7B Total provisions for depreciation | 66 048.00 | 73 413.00 | 40 172.00 | 66 048.00 |
7C Grand total | 103 215.00 | 167 779.00 | 40 264.00 | 103 215.00 |
UE of which provisions and reversals: - Operating | | 73 413.00 | 40 172.00 | |
UJ - Exceptional | | 94 366.00 | 93.00 | |
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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 | 516 095.00 | 516 095.00 | | 516 095.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 107 572.00 | 107 572.00 | | 107 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 658 065.00 | | | 658 065.00 |
VA Doubtful or disputed receivables | 9 868.00 | | | 9 868.00 |
VB VAT | 90 910.00 | | | 90 910.00 |
VH Loans with a maturity of more than one year at origin | 332 819.00 | 68 344.00 | 264 474.00 | 332 819.00 |
VI Group and Associates | 257 591.00 | 257 591.00 | | 257 591.00 |
VK Loans repaid during the year | 66 125.00 | | | 66 125.00 |
VM Income taxes | 41 031.00 | | | 41 031.00 |
VP Miscellaneous | 26 537.00 | | | 26 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 043.00 | | | 32 043.00 |
VS Prepaid expenses | 22 549.00 | | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 206.00 | 881 206.00 | | 881 206.00 |
VW VAT | 148 140.00 | 148 140.00 | | 148 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 543.00 | 1 152 069.00 | 264 474.00 | 1 416 543.00 |
