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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 194 026.00 | 151 316.00 | 42 710.00 | 194 026.00 |
AT Other tangible assets | 250 099.00 | 123 351.00 | 126 748.00 | 250 099.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 819 235.00 | 294 322.00 | 524 913.00 | 819 235.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 144 118.00 | | 144 118.00 | 144 118.00 |
BZ Other receivables | 216 454.00 | | 216 454.00 | 216 454.00 |
CF Cash and cash equivalents | 172 898.00 | | 172 898.00 | 172 898.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 537 646.00 | | 537 646.00 | 537 646.00 |
CO Grand total (0 to V) | 1 356 881.00 | 294 322.00 | 1 062 559.00 | 1 356 881.00 |
CS Evaluated investments - equity method | 263 067.00 | | 263 067.00 | 263 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 62 495.00 | 221 427.00 | | 62 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 927.00 | -158 933.00 | | -117 927.00 |
DK Regulated provisions | 6 202.00 | 5 215.00 | | 6 202.00 |
DL TOTAL (I) | 192 770.00 | 309 710.00 | | 192 770.00 |
DU Loans and Debts from Credit Institutions (3) | 634 293.00 | 730 511.00 | | 634 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 792.00 | 70 866.00 | | 110 792.00 |
DX Trade payables and related accounts | 52 067.00 | 21 182.00 | | 52 067.00 |
DY Tax and social security liabilities | 72 636.00 | 65 195.00 | | 72 636.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 869 789.00 | 887 993.00 | | 869 789.00 |
EE Grand total (I to V) | 1 062 559.00 | 1 197 703.00 | | 1 062 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 966.00 | |
FG Production sold - services | | | 1 301 471.00 | |
FJ Net sales | | | 1 308 437.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 314 492.00 | |
FU Purchases of raw materials and other supplies | | | 38 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 764 708.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 456 940.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GE Other Expenses | | | 34 744.00 | |
GF Total Operating Expenses (II) | | | 1 435 211.00 | |
GG - OPERATING RESULT (I - II) | | | -120 719.00 | |
GL Other interest and similar income | | | -115.00 | |
GP Total financial income (V) | | | -115.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 987.00 | 1 063.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 063.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -1 063.00 | | -318.00 |
HK Income tax | -7 191.00 | -1 872.00 | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 271.00 | 1 104 409.00 | | 1 315 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 198.00 | 1 263 341.00 | | 1 433 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 927.00 | -158 933.00 | | -117 927.00 |
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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 | 813 945.00 | | 5 290.00 | 813 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 455.00 | |
I4 DECREASES Grand Total | | | 819 235.00 | |
IO DECREASES Total including other intangible assets | | | 109 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 655.00 | | | 109 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 835.00 | | 5 290.00 | 438 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 455.00 | | | 265 455.00 |
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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 | 244 958.00 | 49 364.00 | | 244 958.00 |
PE DEPRECIATION Total including other intangible assets | 19 655.00 | | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 303.00 | 49 364.00 | | 225 303.00 |
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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 | 5 215.00 | 987.00 | | 5 215.00 |
7C Grand total | 5 215.00 | 987.00 | | 5 215.00 |
UJ - Exceptional | | 987.00 | | |
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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
8D Social Security and Other Social Organizations | 72 636.00 | 72 636.00 | | 72 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 792.00 | 110 792.00 | | 110 792.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 144 118.00 | 144 118.00 | | 144 118.00 |
VH Loans with a maturity of more than one year at origin | 634 293.00 | 145 366.00 | 455 146.00 | 634 293.00 |
VK Loans repaid during the year | 95 434.00 | | | 95 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 455.00 | 216 455.00 | | 216 455.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 568.00 | 361 180.00 | 2 388.00 | 363 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 789.00 | 380 862.00 | 455 146.00 | 869 789.00 |
