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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 | 102 111.00 | 91 477.00 | 10 634.00 | 102 111.00 |
AH Goodwill | 271 359.00 | 271 359.00 | | 271 359.00 |
AJ Other Intangible Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 658 949.00 | 539 650.00 | 119 299.00 | 658 949.00 |
AR Technical installations, industrial equipment and tools | 301 390.00 | 256 558.00 | 44 833.00 | 301 390.00 |
AT Other tangible assets | 527 972.00 | 425 143.00 | 102 829.00 | 527 972.00 |
AV Fixed assets in progress | 15 567.00 | | 15 567.00 | 15 567.00 |
BF Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
BH Other financial assets | 140 300.00 | | 140 300.00 | 140 300.00 |
BJ TOTAL (I) | 2 074 174.00 | 1 584 187.00 | 489 987.00 | 2 074 174.00 |
BL Raw materials, supplies | 20 795.00 | | 20 795.00 | 20 795.00 |
BX Customers and related accounts | 264 865.00 | 58 861.00 | 206 004.00 | 264 865.00 |
BZ Other receivables | 484 117.00 | | 484 117.00 | 484 117.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 777 244.00 | 58 861.00 | 718 383.00 | 777 244.00 |
CO Grand total (0 to V) | 2 851 417.00 | 1 643 048.00 | 1 208 370.00 | 2 851 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 695.00 | 262 695.00 | | 262 695.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -1 106 848.00 | -690 258.00 | | -1 106 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 482.00 | -416 590.00 | | -286 482.00 |
DJ Investment subsidies | 54 088.00 | | | 54 088.00 |
DL TOTAL (I) | -1 076 534.00 | -844 140.00 | | -1 076 534.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 103.00 | 149 133.00 | | 116 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 400.00 | 855 091.00 | | 1 468 400.00 |
DX Trade payables and related accounts | 143 432.00 | 252 006.00 | | 143 432.00 |
DY Tax and social security liabilities | 300 163.00 | 376 312.00 | | 300 163.00 |
DZ Fixed asset liabilities and related accounts | | 4 142.00 | | |
EA Other liabilities | 244 805.00 | 384 180.00 | | 244 805.00 |
EC TOTAL (IV) | 2 272 904.00 | 2 020 864.00 | | 2 272 904.00 |
EE Grand total (I to V) | 1 208 370.00 | 1 188 723.00 | | 1 208 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 103.00 | 149 133.00 | | 116 103.00 |
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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 | 2 433 595.00 | 199 260.00 | 2 632 855.00 | 2 433 595.00 |
FJ Net sales | 2 433 595.00 | 199 260.00 | 2 632 855.00 | 2 433 595.00 |
FO Operating subsidies | | | 316 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 297.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 3 023 967.00 | |
FU Purchases of raw materials and other supplies | | | 95 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 1 139 135.00 | |
FX Taxes, duties, and similar payments | | | 173 762.00 | |
FY Salaries and Wages | | | 1 261 260.00 | |
FZ Social Security Contributions | | | 474 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 309.00 | |
GF Total Operating Expenses (II) | | | 3 322 954.00 | |
GG - OPERATING RESULT (I - II) | | | -298 987.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 788.00 | |
GU Total financial expenses (VI) | | | 14 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 554.00 | 429.00 | | 30 554.00 |
HB Exceptional income from capital transactions | 7 978.00 | | | 7 978.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 40 136.00 | 429.00 | | 40 136.00 |
HE Exceptional expenses on management operations | 12 843.00 | 6 607.00 | | 12 843.00 |
HH Total exceptional expenses (VIII) | 12 843.00 | 6 607.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 293.00 | -6 177.00 | | 27 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 103.00 | 3 334 925.00 | | 3 064 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 585.00 | 3 751 514.00 | | 3 350 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 482.00 | -416 590.00 | | -286 482.00 |
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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 | 1 956 782.00 | 117 391.00 | | 1 956 782.00 |
I3 DECREASES Total Financial Fixed Assets | 193 885.00 | | | 193 885.00 |
I4 DECREASES Grand Total | 2 074 174.00 | | | 2 074 174.00 |
IO DECREASES Total including other intangible assets | 376 411.00 | | | 376 411.00 |
IY DECREASES Total Tangible Fixed Assets | 1 503 878.00 | | | 1 503 878.00 |
KD ACQUISITIONS Total including other intangible assets | 376 411.00 | | | 376 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 487.00 | 77 391.00 | | 1 426 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 885.00 | 40 000.00 | | 153 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 567.00 | | | 15 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6A on fixed assets – intangible | 271 359.00 | | | 271 359.00 |
6T Receivables | 59 623.00 | 50 106.00 | 50 868.00 | 59 623.00 |
7B Total provisions for depreciation | 330 982.00 | 50 106.00 | 50 868.00 | 330 982.00 |
7C Grand total | 342 982.00 | 50 106.00 | 50 868.00 | 342 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 106.00 | 50 868.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 143 432.00 | 143 432.00 | | 143 432.00 |
8C Staff and Related Accounts | 73 244.00 | 73 244.00 | | 73 244.00 |
8D Social Security and Other Social Organizations | 139 312.00 | 139 312.00 | | 139 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 805.00 | 244 805.00 | | 244 805.00 |
UP Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
UT Other financial assets | 140 300.00 | | 140 300.00 | 140 300.00 |
UX Other trade receivables | 264 865.00 | 264 865.00 | | 264 865.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 116 103.00 | 116 103.00 | | 116 103.00 |
VI Group and Associates | 1 468 340.00 | 1 468 340.00 | | 1 468 340.00 |
VM Income taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 515.00 | 86 515.00 | | 86 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 759.00 | 450 759.00 | | 450 759.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 551.00 | 755 666.00 | 193 885.00 | 949 551.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 904.00 | 2 272 904.00 | | 2 272 904.00 |
