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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 | 111 070.00 | 101 923.00 | 9 146.00 | 111 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 853 293.00 | 841 186.00 | 12 107.00 | 853 293.00 |
AR Technical installations, industrial equipment and tools | 364 921.00 | 348 082.00 | 16 838.00 | 364 921.00 |
AT Other tangible assets | 657 960.00 | 587 801.00 | 70 159.00 | 657 960.00 |
BF Loans | 31 366.00 | | 31 366.00 | 31 366.00 |
BH Other financial assets | 71 453.00 | | 71 453.00 | 71 453.00 |
BJ TOTAL (I) | 2 114 995.00 | 1 878 993.00 | 236 001.00 | 2 114 995.00 |
BL Raw materials, supplies | 6 365.00 | 1 351.00 | 5 014.00 | 6 365.00 |
BX Customers and related accounts | 13 218.00 | 2 646.00 | 10 571.00 | 13 218.00 |
BZ Other receivables | 1 840 468.00 | | 1 840 468.00 | 1 840 468.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 862 447.00 | 3 997.00 | 1 858 449.00 | 1 862 447.00 |
CO Grand total (0 to V) | 3 977 443.00 | 1 882 991.00 | 2 094 451.00 | 3 977 443.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 615.00 | 16 615.00 | | 16 615.00 |
DH Retained earnings | 1 872 086.00 | 1 893 224.00 | | 1 872 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 694.00 | -21 138.00 | | -162 694.00 |
DL TOTAL (I) | 1 770 008.00 | 1 932 702.00 | | 1 770 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 817.00 | 99 817.00 | | 99 817.00 |
DX Trade payables and related accounts | 68 473.00 | 245 522.00 | | 68 473.00 |
DY Tax and social security liabilities | 153 113.00 | 140 170.00 | | 153 113.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 2 559.00 | 2 691.00 | | 2 559.00 |
EC TOTAL (IV) | 324 443.00 | 495 852.00 | | 324 443.00 |
EE Grand total (I to V) | 2 094 451.00 | 2 428 554.00 | | 2 094 451.00 |
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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 | | | 562 079.00 | |
FJ Net sales | | | 562 079.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 563 252.00 | |
FU Purchases of raw materials and other supplies | | | 141 788.00 | |
FV Inventory change (raw materials and supplies) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 247 481.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 245 111.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 22 741.00 | |
GF Total Operating Expenses (II) | | | 742 365.00 | |
GG - OPERATING RESULT (I - II) | | | -179 113.00 | |
GL Other interest and similar income | | | 17 286.00 | |
GP Total financial income (V) | | | 17 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 283.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 283.00 | | 96.00 |
HE Exceptional expenses on management operations | 587.00 | 1 698.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1 698.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -1 414.00 | | -501.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 635.00 | 1 641 793.00 | | 580 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 329.00 | 1 662 931.00 | | 743 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 694.00 | -21 138.00 | | -162 694.00 |
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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 | 2 101 778.00 | | 13 226.00 | 2 101 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 104 882.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 114 995.00 | |
IO DECREASES Total including other intangible assets | | | 133 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 937.00 | | | 133 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 111.00 | | 11 063.00 | 1 865 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 728.00 | | 2 163.00 | 102 728.00 |
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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 | 1 834 884.00 | 44 109.00 | | 1 834 884.00 |
PE DEPRECIATION Total including other intangible assets | 101 923.00 | | | 101 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 961.00 | 44 109.00 | | 1 732 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 351.00 | | |
6T Receivables | 2 758.00 | | 111.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | 1 351.00 | 111.00 | 2 758.00 |
7C Grand total | 2 758.00 | 1 351.00 | 111.00 | 2 758.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 111.00 | |
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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 | -531.00 | -531.00 | | -531.00 |
8B Suppliers and Related Accounts | 68 473.00 | 68 473.00 | | 68 473.00 |
8C Staff and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8D Social Security and Other Social Organizations | 69 554.00 | 69 554.00 | | 69 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UP Loans | 31 366.00 | 31 366.00 | | 31 366.00 |
UT Other financial assets | 71 453.00 | | 71 453.00 | 71 453.00 |
UX Other trade receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 44 541.00 | 44 541.00 | | 44 541.00 |
VC Group and associates | 1 757 892.00 | 1 757 892.00 | | 1 757 892.00 |
VI Group and Associates | 100 349.00 | 100 349.00 | | 100 349.00 |
VN Other taxes, similar payments | 29 639.00 | 29 639.00 | | 29 639.00 |
VP Miscellaneous | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 403.00 | 1 886 949.00 | 71 453.00 | 1 958 403.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 850.00 | 323 850.00 | | 323 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
