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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 | 41 801.00 | 31 679.00 | 10 122.00 | 41 801.00 |
AH Goodwill | 798 212.00 | | 798 212.00 | 798 212.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 401 859.00 | 312 968.00 | 88 891.00 | 401 859.00 |
AR Technical installations, industrial equipment and tools | 613 376.00 | 575 881.00 | 37 495.00 | 613 376.00 |
AT Other tangible assets | 1 431 249.00 | 1 157 451.00 | 273 799.00 | 1 431 249.00 |
AX Advances and down payments | 4 320.00 | | 4 320.00 | 4 320.00 |
BF Loans | | | | |
BH Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
BJ TOTAL (I) | 3 343 725.00 | 2 077 979.00 | 1 265 746.00 | 3 343 725.00 |
BT Goods | 17 058.00 | | 17 058.00 | 17 058.00 |
BX Customers and related accounts | 81 679.00 | 10 459.00 | 71 220.00 | 81 679.00 |
BZ Other receivables | 83 759.00 | | 83 759.00 | 83 759.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 214 986.00 | 10 459.00 | 204 527.00 | 214 986.00 |
CO Grand total (0 to V) | 3 558 710.00 | 2 088 438.00 | 1 470 272.00 | 3 558 710.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 922.00 | 274 922.00 | | 274 922.00 |
DD Legal reserve (1) | 28 984.00 | 28 984.00 | | 28 984.00 |
DH Retained earnings | 300 876.00 | 538 705.00 | | 300 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 962.00 | -237 830.00 | | -132 962.00 |
DL TOTAL (I) | 471 820.00 | 604 782.00 | | 471 820.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 065.00 | 390 601.00 | | 315 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 777.00 | 164 740.00 | | 287 777.00 |
DX Trade payables and related accounts | 224 302.00 | 219 749.00 | | 224 302.00 |
DY Tax and social security liabilities | 166 737.00 | 167 479.00 | | 166 737.00 |
DZ Fixed asset liabilities and related accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 998 452.00 | 947 854.00 | | 998 452.00 |
EE Grand total (I to V) | 1 470 272.00 | 1 562 636.00 | | 1 470 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 347 793.00 | | 1 347 793.00 | 1 347 793.00 |
FJ Net sales | 1 347 818.00 | | 1 347 818.00 | 1 347 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 115 326.00 | |
FR Total operating income (I) | | | 1 465 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 283 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 477 458.00 | |
FX Taxes, duties, and similar payments | | | 81 104.00 | |
FY Salaries and Wages | | | 476 276.00 | |
FZ Social Security Contributions | | | 151 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 459.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 1 595 148.00 | |
GG - OPERATING RESULT (I - II) | | | -129 899.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 599.00 | | | 9 599.00 |
HK Income tax | -1 872.00 | -1 600.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 411.00 | 1 511 275.00 | | 1 475 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 373.00 | 1 749 105.00 | | 1 608 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 962.00 | -237 830.00 | | -132 962.00 |
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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 | 3 333 962.00 | | 13 373.00 | 3 333 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 37 662.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 3 343 725.00 | |
IO DECREASES Total including other intangible assets | | | 855 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 258.00 | | | 855 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 741.00 | | 11 063.00 | 2 439 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 962.00 | | 2 310.00 | 38 962.00 |
NC DECREASES Transfers to advances and down payments | 4 320.00 | | | 4 320.00 |
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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 | 1 967 986.00 | 109 993.00 | | 1 967 986.00 |
PE DEPRECIATION Total including other intangible assets | 31 679.00 | | | 31 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 306.00 | 109 993.00 | | 1 936 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 10 459.00 | | |
7B Total provisions for depreciation | | 10 459.00 | | |
7C Grand total | 10 000.00 | 10 459.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 459.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 224 302.00 | 224 302.00 | | 224 302.00 |
8C Staff and Related Accounts | 66 124.00 | 66 124.00 | | 66 124.00 |
8D Social Security and Other Social Organizations | 37 178.00 | 37 175.00 | | 37 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 37 652.00 | | | 37 652.00 |
UX Other trade receivables | 69 513.00 | | | 69 513.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 12 166.00 | | | 12 166.00 |
VB VAT | 25 302.00 | | | 25 302.00 |
VC Group and associates | 27 826.00 | | | 27 826.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 314 505.00 | 79 586.00 | 234 919.00 | 314 505.00 |
VI Group and Associates | 287 777.00 | | 287 777.00 | 287 777.00 |
VK Loans repaid during the year | 75 409.00 | | | 75 409.00 |
VM Income taxes | 29 759.00 | | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 755.00 | 49 755.00 | | 49 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 754.00 | 155 936.00 | 49 818.00 | 205 754.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 452.00 | 475 757.00 | 522 696.00 | 998 452.00 |
