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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 | 9 548.00 | 8 687.00 | 861.00 | 9 548.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 100 683.00 | 72 045.00 | 28 638.00 | 100 683.00 |
AT Other tangible assets | 2 263 905.00 | 2 051 616.00 | 212 289.00 | 2 263 905.00 |
AX Advances and down payments | 110 592.00 | | 110 592.00 | 110 592.00 |
BD Other fixed assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 2 550 179.00 | 2 132 348.00 | 417 831.00 | 2 550 179.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 72 444.00 | 30 188.00 | 42 256.00 | 72 444.00 |
BZ Other receivables | 99 362.00 | | 99 362.00 | 99 362.00 |
CF Cash and cash equivalents | 70 385.00 | | 70 385.00 | 70 385.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 249 387.00 | 30 188.00 | 219 199.00 | 249 387.00 |
CO Grand total (0 to V) | 2 799 567.00 | 2 162 536.00 | 637 031.00 | 2 799 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 180 025.00 | 200 983.00 | | 180 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 133.00 | 93 143.00 | | -206 133.00 |
DJ Investment subsidies | 3 943.00 | 5 307.00 | | 3 943.00 |
DL TOTAL (I) | 19 792.00 | 341 390.00 | | 19 792.00 |
DQ Provisions for Expenses | 37 211.00 | 37 211.00 | | 37 211.00 |
DR TOTAL (IV) | 37 211.00 | 37 211.00 | | 37 211.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 510.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 954.00 | 121 908.00 | | 71 954.00 |
DX Trade payables and related accounts | 67 576.00 | 62 834.00 | | 67 576.00 |
DY Tax and social security liabilities | 262 789.00 | 237 596.00 | | 262 789.00 |
EA Other liabilities | 177 040.00 | 176 571.00 | | 177 040.00 |
EC TOTAL (IV) | 580 028.00 | 599 418.00 | | 580 028.00 |
EE Grand total (I to V) | 637 031.00 | 978 019.00 | | 637 031.00 |
EG Accrued income and payables due within one year | 508 074.00 | 477 510.00 | | 508 074.00 |
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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 | 1 375 152.00 | | 1 375 152.00 | 1 375 152.00 |
FJ Net sales | 1 375 152.00 | | 1 375 152.00 | 1 375 152.00 |
FO Operating subsidies | | | 926 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 437.00 | |
FR Total operating income (I) | | | 2 319 557.00 | |
FU Purchases of raw materials and other supplies | | | 84 594.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 544 002.00 | |
FX Taxes, duties, and similar payments | | | 86 731.00 | |
FY Salaries and Wages | | | 1 248 109.00 | |
FZ Social Security Contributions | | | 504 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 2 537 740.00 | |
GG - OPERATING RESULT (I - II) | | | -218 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 389.00 | 5 519.00 | | 34 389.00 |
HB Exceptional income from capital transactions | 1 364.00 | 1 364.00 | | 1 364.00 |
HD Total exceptional income (VII) | 35 754.00 | 6 884.00 | | 35 754.00 |
HE Exceptional expenses on management operations | 27 331.00 | 454.00 | | 27 331.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 27 649.00 | 454.00 | | 27 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 105.00 | 6 430.00 | | 8 105.00 |
HK Income tax | | 34 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 255.00 | 2 485 730.00 | | 2 359 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 388.00 | 2 392 588.00 | | 2 565 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 133.00 | 93 143.00 | | -206 133.00 |
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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 | 2 363 403.00 | | 192 122.00 | 2 363 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 542.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 2 550 179.00 | |
IO DECREASES Total including other intangible assets | | 2 542.00 | 19 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 2 475 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 998.00 | | | 21 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 862.00 | | 192 122.00 | 2 285 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 542.00 | | | 55 542.00 |
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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 | 2 069 634.00 | 67 742.00 | 5 028.00 | 2 069 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | 698.00 | 2 542.00 | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 103.00 | 67 044.00 | 2 486.00 | 2 059 103.00 |
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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 | 37 211.00 | | | 37 211.00 |
6T Receivables | 29 702.00 | 486.00 | | 29 702.00 |
7B Total provisions for depreciation | 29 702.00 | 486.00 | | 29 702.00 |
7C Grand total | 66 913.00 | 486.00 | | 66 913.00 |
UE of which provisions and reversals: - Operating | | 486.00 | | |
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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 | 67 576.00 | 67 576.00 | | 67 576.00 |
8C Staff and Related Accounts | 121 285.00 | 121 285.00 | | 121 285.00 |
8D Social Security and Other Social Organizations | 115 315.00 | 115 315.00 | | 115 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 040.00 | 177 040.00 | | 177 040.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 39 811.00 | 39 811.00 | | 39 811.00 |
VB VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VC Group and associates | 43 049.00 | 43 049.00 | | 43 049.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 71 954.00 | | | 71 954.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 980.00 | 25 980.00 | | 25 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 093.00 | 177 666.00 | 43 427.00 | 221 093.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 028.00 | 508 074.00 | | 580 028.00 |
