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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 | 66 030.00 | 59 313.00 | 6 717.00 | 66 030.00 |
AJ Other Intangible Assets | 3 320.00 | 3 123.00 | 197.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 470 731.00 | 16 510.00 | 454 221.00 | 470 731.00 |
AT Other tangible assets | 138 772.00 | 68 730.00 | 70 042.00 | 138 772.00 |
BH Other financial assets | 69 729.00 | | 69 729.00 | 69 729.00 |
BJ TOTAL (I) | 783 582.00 | 147 675.00 | 635 907.00 | 783 582.00 |
BX Customers and related accounts | 948 410.00 | 2 056.00 | 946 354.00 | 948 410.00 |
BZ Other receivables | 4 375 224.00 | | 4 375 224.00 | 4 375 224.00 |
CF Cash and cash equivalents | 363 630.00 | | 363 630.00 | 363 630.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 5 706 806.00 | 2 056.00 | 5 704 750.00 | 5 706 806.00 |
CO Grand total (0 to V) | 6 490 389.00 | 149 731.00 | 6 340 657.00 | 6 490 389.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 329.00 | 2 331.00 | | 3 329.00 |
DB Share, merger, contribution premiums, etc. | 7 084 570.00 | 2 147 415.00 | | 7 084 570.00 |
DH Retained earnings | -1 315 395.00 | -1 721 232.00 | | -1 315 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 035.00 | 405 837.00 | | -564 035.00 |
DL TOTAL (I) | 5 208 470.00 | 834 352.00 | | 5 208 470.00 |
DN Conditional advances | 115 622.00 | 115 622.00 | | 115 622.00 |
DO TOTAL (II) | 115 622.00 | 115 622.00 | | 115 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | 50 815.00 | | 50 812.00 |
DX Trade payables and related accounts | 266 956.00 | 170 804.00 | | 266 956.00 |
DY Tax and social security liabilities | 444 614.00 | 350 927.00 | | 444 614.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 76 685.00 | 22 861.00 | | 76 685.00 |
EB Prepaid income (2) | 168 500.00 | 65 667.00 | | 168 500.00 |
EC TOTAL (IV) | 1 016 566.00 | 661 074.00 | | 1 016 566.00 |
EE Grand total (I to V) | 6 340 658.00 | 1 611 048.00 | | 6 340 658.00 |
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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 | 2 686 823.00 | | 2 686 823.00 | 2 686 823.00 |
FJ Net sales | 2 686 823.00 | | 2 686 823.00 | 2 686 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 691 151.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 1 487 577.00 | |
FX Taxes, duties, and similar payments | | | 24 298.00 | |
FY Salaries and Wages | | | 1 330 984.00 | |
FZ Social Security Contributions | | | 506 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 217.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 3 395 549.00 | |
GG - OPERATING RESULT (I - II) | | | -704 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 674.00 | |
GP Total financial income (V) | | | 47 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 26 342.00 | 286.00 | | 26 342.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 30 447.00 | 286.00 | | 30 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 114.00 | -286.00 | | -26 114.00 |
HK Income tax | -118 802.00 | -72 521.00 | | -118 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 159.00 | 2 115 504.00 | | 2 743 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 194.00 | 1 709 666.00 | | 3 307 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 035.00 | 405 837.00 | | -564 035.00 |
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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 | 195 705.00 | | 632 930.00 | 195 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 052.00 | 104 729.00 | |
I4 DECREASES Grand Total | | 45 052.00 | 783 582.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 950.00 | | 3 400.00 | 65 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 758.00 | | 537 745.00 | 71 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 997.00 | | 91 785.00 | 57 997.00 |
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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 | 45 162.00 | | | 45 162.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 169.00 | | | 44 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | | | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | | | 2 056.00 |
7C Grand total | 2 056.00 | | | 2 056.00 |
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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 | 266 956.00 | 266 956.00 | | 266 956.00 |
8C Staff and Related Accounts | 128 848.00 | 128 848.00 | | 128 848.00 |
8D Social Security and Other Social Organizations | 178 427.00 | 178 427.00 | | 178 427.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 685.00 | 76 685.00 | | 76 685.00 |
8L Deferred income | 168 500.00 | 168 500.00 | | 168 500.00 |
UT Other financial assets | 69 729.00 | | | 69 729.00 |
UX Other trade receivables | 945 951.00 | | | 945 951.00 |
VA Doubtful or disputed receivables | 2 459.00 | | | 2 459.00 |
VB VAT | 32 516.00 | | | 32 516.00 |
VC Group and associates | 4 093 548.00 | | | 4 093 548.00 |
VI Group and Associates | 50 812.00 | | 50 812.00 | 50 812.00 |
VN Other taxes, similar payments | 141 644.00 | | | 141 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 516.00 | | | 107 516.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 906.00 | 5 340 718.00 | 72 188.00 | 5 412 906.00 |
VW VAT | 136 605.00 | 136 605.00 | | 136 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 566.00 | 965 754.00 | 50 812.00 | 1 016 566.00 |
