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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 431.00 | 8 431.00 | | 8 431.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 65 371.00 | | 65 371.00 |
AT Other tangible assets | 323 730.00 | 317 287.00 | 6 443.00 | 323 730.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 653 114.00 | 409 935.00 | 243 178.00 | 653 114.00 |
BL Raw materials, supplies | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 111 025.00 | 12 096.00 | 98 929.00 | 111 025.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 171 727.00 | 12 096.00 | 159 631.00 | 171 727.00 |
CO Grand total (0 to V) | 824 841.00 | 422 031.00 | 402 810.00 | 824 841.00 |
CR Shares due in more than one year | 7 854.00 | | | 7 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DC Revaluation differences | 133 110.00 | 133 110.00 | | 133 110.00 |
DH Retained earnings | -415 666.00 | -290 707.00 | | -415 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -124 959.00 | | |
DL TOTAL (I) | 29 444.00 | 29 444.00 | | 29 444.00 |
DP Provisions for Risks | 37 422.00 | | | 37 422.00 |
DR TOTAL (IV) | 37 422.00 | | | 37 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 117.00 | 89 896.00 | | 103 117.00 |
DX Trade payables and related accounts | 52 812.00 | 223 170.00 | | 52 812.00 |
DY Tax and social security liabilities | 140 631.00 | 168 860.00 | | 140 631.00 |
EA Other liabilities | 39 383.00 | 63 668.00 | | 39 383.00 |
EC TOTAL (IV) | 335 944.00 | 545 595.00 | | 335 944.00 |
EE Grand total (I to V) | 402 810.00 | 575 039.00 | | 402 810.00 |
EG Accrued income and payables due within one year | 335 944.00 | 545 595.00 | | 335 944.00 |
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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 | 524 170.00 | | 524 170.00 | 524 170.00 |
FJ Net sales | 524 170.00 | | 524 170.00 | 524 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 14 860.00 | |
FR Total operating income (I) | | | 541 426.00 | |
FU Purchases of raw materials and other supplies | | | 41 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 290 387.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 191 580.00 | |
FZ Social Security Contributions | | | 54 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 607 502.00 | |
GG - OPERATING RESULT (I - II) | | | -66 076.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 107 774.00 | 780.00 | | 107 774.00 |
HB Exceptional income from capital transactions | 1 800.00 | 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 109 574.00 | 1 580.00 | | 109 574.00 |
HE Exceptional expenses on management operations | | 3 005.00 | | |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | 37 422.00 | | | 37 422.00 |
HH Total exceptional expenses (VIII) | 38 891.00 | 3 005.00 | | 38 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 683.00 | -1 425.00 | | 70 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 000.00 | 586 635.00 | | 651 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 000.00 | 711 594.00 | | 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -124 959.00 | | |
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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 | 661 564.00 | | | 661 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 653 114.00 | |
IO DECREASES Total including other intangible assets | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 397 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 973.00 | | | 244 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 984.00 | | | 405 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 411 838.00 | 5 078.00 | 6 984.00 | 411 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 994.00 | 5 078.00 | 6 981.00 | 392 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 422.00 | | |
7C Grand total | | 37 422.00 | | |
UJ - Exceptional | | 37 422.00 | | |
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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 | 52 812.00 | 52 812.00 | | 52 812.00 |
8D Social Security and Other Social Organizations | 140 631.00 | 140 631.00 | | 140 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 383.00 | 39 383.00 | | 39 383.00 |
UT Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
UX Other trade receivables | 111 025.00 | 111 025.00 | | 111 025.00 |
VI Group and Associates | 103 118.00 | 103 118.00 | | 103 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 431.00 | 18 577.00 | 7 854.00 | 26 431.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 481.00 | 136 020.00 | 18 461.00 | 154 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 945.00 | 335 945.00 | | 335 945.00 |
