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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 659.00 | 122.00 | 537.00 | 659.00 |
AR Technical installations, industrial equipment and tools | 545 755.00 | 488 141.00 | 57 614.00 | 545 755.00 |
AT Other tangible assets | 53 870.00 | 40 428.00 | 13 442.00 | 53 870.00 |
AV Fixed assets in progress | 36 279.00 | | 36 279.00 | 36 279.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 644 953.00 | 530 183.00 | 114 770.00 | 644 953.00 |
BL Raw materials, supplies | 8 047.00 | 84.00 | 7 963.00 | 8 047.00 |
BX Customers and related accounts | 548 288.00 | 56 941.00 | 491 347.00 | 548 288.00 |
BZ Other receivables | 289 379.00 | | 289 379.00 | 289 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 848 211.00 | 57 025.00 | 791 186.00 | 848 211.00 |
CO Grand total (0 to V) | 1 493 164.00 | 587 208.00 | 905 957.00 | 1 493 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 121.00 | 272 200.00 | | 88 121.00 |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | | 7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 178.00 | -184 079.00 | | -119 178.00 |
DL TOTAL (I) | -23 742.00 | 95 436.00 | | -23 742.00 |
DQ Provisions for Expenses | 24 125.00 | 18 726.00 | | 24 125.00 |
DR TOTAL (IV) | 24 125.00 | 18 726.00 | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 397.00 | 441 397.00 | | 441 397.00 |
DX Trade payables and related accounts | 239 676.00 | 264 743.00 | | 239 676.00 |
DY Tax and social security liabilities | 168 100.00 | 206 878.00 | | 168 100.00 |
DZ Fixed asset liabilities and related accounts | 36 279.00 | | | 36 279.00 |
EA Other liabilities | 20 122.00 | 7 260.00 | | 20 122.00 |
EB Prepaid income (2) | | 572.00 | | |
EC TOTAL (IV) | 905 574.00 | 922 129.00 | | 905 574.00 |
EE Grand total (I to V) | 905 957.00 | 1 036 292.00 | | 905 957.00 |
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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 | 2 228 280.00 | 6 180.00 | 2 234 460.00 | 2 228 280.00 |
FJ Net sales | 2 228 280.00 | 6 180.00 | 2 234 460.00 | 2 228 280.00 |
FO Operating subsidies | | | 14 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 153.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 318 053.00 | |
FU Purchases of raw materials and other supplies | | | 55 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 1 527 168.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 552 318.00 | |
FZ Social Security Contributions | | | 184 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 14 376.00 | |
GF Total Operating Expenses (II) | | | 2 422 527.00 | |
GG - OPERATING RESULT (I - II) | | | -104 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 931.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 15 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 811.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 811.00 | | 435.00 |
HE Exceptional expenses on management operations | 383.00 | 2 669.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 3 238.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -2 427.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 895.00 | 2 082 415.00 | | 2 318 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 073.00 | 2 266 494.00 | | 2 438 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 178.00 | -184 079.00 | | -119 178.00 |
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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 | 605 554.00 | | 41 228.00 | 605 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 6 897.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 644 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 636 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 133.00 | | 40 791.00 | 597 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | 437.00 | 6 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 279.00 | | | 36 279.00 |
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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 | 466 505.00 | 65 038.00 | 1 360.00 | 466 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 013.00 | 65 038.00 | 1 360.00 | 465 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 726.00 | 6 212.00 | 814.00 | 18 726.00 |
6N Inventories and work in progress | | 84.00 | | |
6T Receivables | 53 627.00 | 7 690.00 | 4 376.00 | 53 627.00 |
7B Total provisions for depreciation | 53 627.00 | 7 773.00 | 4 376.00 | 53 627.00 |
7C Grand total | 72 354.00 | 13 985.00 | 5 190.00 | 72 354.00 |
UE of which provisions and reversals: - Operating | | 12 054.00 | 4 783.00 | |
UG - Financial | | 1 931.00 | 407.00 | |
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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 | 441 397.00 | 6 397.00 | 435 000.00 | 441 397.00 |
8B Suppliers and Related Accounts | 239 676.00 | 239 676.00 | | 239 676.00 |
8C Staff and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 279.00 | 36 279.00 | | 36 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
UT Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
UX Other trade receivables | 479 945.00 | 479 945.00 | | 479 945.00 |
UY Staff and related accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
VA Doubtful or disputed receivables | 68 343.00 | 68 343.00 | | 68 343.00 |
VB VAT | 27 985.00 | 27 985.00 | | 27 985.00 |
VC Group and associates | 200 237.00 | 200 237.00 | | 200 237.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 611.00 | 47 611.00 | | 47 611.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 061.00 | 840 164.00 | 6 897.00 | 847 061.00 |
VW VAT | 92 112.00 | 92 112.00 | | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 574.00 | 470 574.00 | 435 000.00 | 905 574.00 |
