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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 | 6 655.00 | 2 844.00 | 3 811.00 | 6 655.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 37 366.00 | 36 174.00 | 1 192.00 | 37 366.00 |
AT Other tangible assets | 1 454 928.00 | 1 297 819.00 | 157 109.00 | 1 454 928.00 |
AV Fixed assets in progress | 1 860 833.00 | | 1 860 833.00 | 1 860 833.00 |
BH Other financial assets | 61 116.00 | | 61 116.00 | 61 116.00 |
BJ TOTAL (I) | 5 324 240.00 | 1 336 837.00 | 3 987 403.00 | 5 324 240.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 322 768.00 | | 322 768.00 | 322 768.00 |
CF Cash and cash equivalents | 399 420.00 | | 399 420.00 | 399 420.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 726 575.00 | | 726 575.00 | 726 575.00 |
CO Grand total (0 to V) | 6 050 815.00 | 1 336 837.00 | 4 713 978.00 | 6 050 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 920 396.00 | | 1 728 356.00 |
DD Legal reserve (1) | 40 944.00 | 37 740.00 | | 40 944.00 |
DG Other reserves | 60 865.00 | | | 60 865.00 |
DH Retained earnings | | -207 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 927.00 | 79 946.00 | | -369 927.00 |
DK Regulated provisions | | 1 187.00 | | |
DL TOTAL (I) | 1 460 238.00 | 1 831 352.00 | | 1 460 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 310.00 | 2 483.00 | | 1 703 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 399.00 | 223 241.00 | | 815 399.00 |
DW Advances and down payments received on current orders | 15 086.00 | 5 331.00 | | 15 086.00 |
DX Trade payables and related accounts | 172 294.00 | 132 472.00 | | 172 294.00 |
DY Tax and social security liabilities | 48 869.00 | 83 301.00 | | 48 869.00 |
DZ Fixed asset liabilities and related accounts | 497 889.00 | 7 250.00 | | 497 889.00 |
EA Other liabilities | 892.00 | 427.00 | | 892.00 |
EC TOTAL (IV) | 3 253 740.00 | 454 504.00 | | 3 253 740.00 |
EE Grand total (I to V) | 4 713 978.00 | 2 285 855.00 | | 4 713 978.00 |
EG Accrued income and payables due within one year | 901 790.00 | 449 173.00 | | 901 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 2 483.00 | | 1 249.00 |
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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 | 2 041.00 | | 2 041.00 | 2 041.00 |
FG Production sold - services | 770 995.00 | | 770 995.00 | 770 995.00 |
FJ Net sales | 773 035.00 | | 773 035.00 | 773 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 773 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 40 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 687 494.00 | |
FX Taxes, duties, and similar payments | | | 21 322.00 | |
FY Salaries and Wages | | | 260 127.00 | |
FZ Social Security Contributions | | | 67 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 823.00 | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 1 144 530.00 | |
GG - OPERATING RESULT (I - II) | | | -370 806.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 027.00 | | |
A4 Equity method investments | 10 935.00 | 27 696.00 | | 10 935.00 |
HA Exceptional income from management transactions | 6 770.00 | 1 551.00 | | 6 770.00 |
HC Reversals of provisions and transfers of expenses | 1 187.00 | 4 072.00 | | 1 187.00 |
HD Total exceptional income (VII) | 7 957.00 | 5 622.00 | | 7 957.00 |
HE Exceptional expenses on management operations | 847.00 | 3 700.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 3 700.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | 1 922.00 | | 7 110.00 |
HJ Employee participation in company results | | 20 912.00 | | |
HK Income tax | | 38 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 681.00 | 1 533 505.00 | | 781 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 608.00 | 1 453 559.00 | | 1 151 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 927.00 | 79 946.00 | | -369 927.00 |
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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 | 3 416 608.00 | | 1 907 633.00 | 3 416 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 116.00 | |
I4 DECREASES Grand Total | | | 5 324 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 198.00 | | 46 800.00 | 1 863 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 294.00 | | 1 860 833.00 | 1 492 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 116.00 | | | 61 116.00 |
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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 | 1 282 014.00 | 54 823.00 | | 1 282 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 1 473.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 644.00 | 53 350.00 | | 1 280 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 187.00 | | 1 187.00 | 1 187.00 |
7C Grand total | 1 187.00 | | 1 187.00 | 1 187.00 |
UJ - Exceptional | | | 1 187.00 | |
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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 | 172 294.00 | 172 294.00 | | 172 294.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 889.00 | 497 889.00 | | 497 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 61 116.00 | | | 61 116.00 |
UX Other trade receivables | 1 274.00 | | | 1 274.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 265 290.00 | | | 265 290.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 1 702 062.00 | 180 597.00 | 686 470.00 | 1 702 062.00 |
VI Group and Associates | 815 399.00 | | 815 399.00 | 815 399.00 |
VJ Loans taken out during the year | 1 701 000.00 | | | 1 701 000.00 |
VM Income taxes | 54 356.00 | | | 54 356.00 |
VN Other taxes, similar payments | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 141.00 | 19 141.00 | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 200.00 | 325 084.00 | 61 116.00 | 386 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 654.00 | 901 790.00 | 1 501 869.00 | 3 238 654.00 |
