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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 | 3 713.00 | 2 754.00 | 958.00 | 3 713.00 |
AH Goodwill | 518 374.00 | | 518 374.00 | 518 374.00 |
AJ Other Intangible Assets | 8 946.00 | 1 638.00 | 7 309.00 | 8 946.00 |
AP Buildings | 162 766.00 | 21 060.00 | 141 706.00 | 162 766.00 |
AR Technical installations, industrial equipment and tools | 258 817.00 | 101 775.00 | 157 041.00 | 258 817.00 |
AT Other tangible assets | 272 989.00 | 236 031.00 | 36 958.00 | 272 989.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 659.00 | | 11 659.00 | 11 659.00 |
BH Other financial assets | 15 394.00 | | 15 394.00 | 15 394.00 |
BJ TOTAL (I) | 1 252 657.00 | 363 259.00 | 889 399.00 | 1 252 657.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 31 657.00 | 13 665.00 | 17 992.00 | 31 657.00 |
BZ Other receivables | 252 781.00 | | 252 781.00 | 252 781.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 294 704.00 | 13 665.00 | 281 039.00 | 294 704.00 |
CO Grand total (0 to V) | 1 547 361.00 | 376 923.00 | 1 170 438.00 | 1 547 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -2 050 318.00 | -1 697 589.00 | | -2 050 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 839.00 | -352 729.00 | | -109 839.00 |
DJ Investment subsidies | 33 468.00 | 44 065.00 | | 33 468.00 |
DL TOTAL (I) | -1 901 689.00 | -1 781 253.00 | | -1 901 689.00 |
DP Provisions for Risks | 41 145.00 | 62 700.00 | | 41 145.00 |
DR TOTAL (IV) | 41 145.00 | 62 700.00 | | 41 145.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 123 144.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 168.00 | 1 863 168.00 | | 2 422 168.00 |
DX Trade payables and related accounts | 288 608.00 | 348 974.00 | | 288 608.00 |
DY Tax and social security liabilities | 261 145.00 | 273 801.00 | | 261 145.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 9 570.00 | | 12 600.00 |
EA Other liabilities | 29 621.00 | 72 186.00 | | 29 621.00 |
EB Prepaid income (2) | 16 430.00 | 3 065.00 | | 16 430.00 |
EC TOTAL (IV) | 3 030 982.00 | 2 693 908.00 | | 3 030 982.00 |
EE Grand total (I to V) | 1 170 438.00 | 975 354.00 | | 1 170 438.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 3 265 333.00 | | 3 265 333.00 | 3 265 333.00 |
FJ Net sales | 3 265 758.00 | | 3 265 758.00 | 3 265 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 101.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 384 888.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 181 486.00 | |
FW Other purchases and external expenses | | | 1 374 546.00 | |
FX Taxes, duties, and similar payments | | | 166 246.00 | |
FY Salaries and Wages | | | 1 260 803.00 | |
FZ Social Security Contributions | | | 505 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 145.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 3 597 126.00 | |
GG - OPERATING RESULT (I - II) | | | -212 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 961.00 | |
GU Total financial expenses (VI) | | | 42 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 729.00 | 23 075.00 | | 81 729.00 |
HD Total exceptional income (VII) | 81 729.00 | 23 075.00 | | 81 729.00 |
HF Exceptional expenses on capital transactions | | 19 149.00 | | |
HH Total exceptional expenses (VIII) | | 19 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 729.00 | 3 926.00 | | 81 729.00 |
HK Income tax | -63 632.00 | -62 033.00 | | -63 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 617.00 | 3 149 552.00 | | 3 466 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 455.00 | 3 502 282.00 | | 3 576 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 839.00 | -352 729.00 | | -109 839.00 |
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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 | 1 006 010.00 | | 273 789.00 | 1 006 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 053.00 | |
I4 DECREASES Grand Total | 27 141.00 | | 1 252 657.00 | 27 141.00 |
IO DECREASES Total including other intangible assets | | | 531 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 141.00 | | 694 571.00 | 27 141.00 |
KD ACQUISITIONS Total including other intangible assets | 522 086.00 | | 8 946.00 | 522 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 398.00 | | 259 314.00 | 462 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | 5 528.00 | 21 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 141.00 | | | 27 141.00 |
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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 | 315 733.00 | 47 525.00 | | 315 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 2 521.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 862.00 | 45 004.00 | | 313 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 700.00 | 41 145.00 | 62 700.00 | 62 700.00 |
6T Receivables | | 13 665.00 | | |
7B Total provisions for depreciation | | 13 665.00 | | |
7C Grand total | 62 700.00 | 54 810.00 | 62 700.00 | 62 700.00 |
UE of which provisions and reversals: - Operating | | 54 810.00 | 62 700.00 | |
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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 | 162 789.00 | | 162 789.00 | 162 789.00 |
8B Suppliers and Related Accounts | 288 608.00 | 288 608.00 | | 288 608.00 |
8C Staff and Related Accounts | 94 718.00 | 94 718.00 | | 94 718.00 |
8D Social Security and Other Social Organizations | 141 737.00 | 141 737.00 | | 141 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 621.00 | 29 621.00 | | 29 621.00 |
8L Deferred income | 16 430.00 | 16 430.00 | | 16 430.00 |
UP Loans | 11 659.00 | | | 11 659.00 |
UT Other financial assets | 15 394.00 | | | 15 394.00 |
UX Other trade receivables | 17 241.00 | | | 17 241.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
VA Doubtful or disputed receivables | 14 416.00 | | | 14 416.00 |
VB VAT | 158 223.00 | | | 158 223.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 2 259 379.00 | 2 259 379.00 | | 2 259 379.00 |
VK Loans repaid during the year | 122 549.00 | | | 122 549.00 |
VM Income taxes | 58 170.00 | | | 58 170.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 690.00 | 24 690.00 | | 24 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 956.00 | | | 32 956.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 492.00 | 274 023.00 | 41 469.00 | 315 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 982.00 | 2 868 192.00 | 162 789.00 | 3 030 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
