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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 | 27 225.00 | 22 240.00 | 4 985.00 | 27 225.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 151 265.00 | 15 491.00 | 135 774.00 | 151 265.00 |
AR Technical installations, industrial equipment and tools | 182 861.00 | 134 782.00 | 48 079.00 | 182 861.00 |
AT Other tangible assets | 678 658.00 | 550 157.00 | 128 501.00 | 678 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 059 543.00 | 722 671.00 | 336 873.00 | 1 059 543.00 |
BL Raw materials, supplies | 25 442.00 | | 25 442.00 | 25 442.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 256 099.00 | 13 098.00 | 243 001.00 | 256 099.00 |
BZ Other receivables | 3 711 257.00 | | 3 711 257.00 | 3 711 257.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 4 004 594.00 | 13 098.00 | 3 991 496.00 | 4 004 594.00 |
CO Grand total (0 to V) | 5 064 138.00 | 735 769.00 | 4 328 369.00 | 5 064 138.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 366 118.00 | 366 118.00 | | 366 118.00 |
DH Retained earnings | -423 786.00 | -185 209.00 | | -423 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 539.00 | -238 577.00 | | -396 539.00 |
DL TOTAL (I) | -344 207.00 | 52 332.00 | | -344 207.00 |
DP Provisions for Risks | 13 510.00 | | | 13 510.00 |
DR TOTAL (IV) | 13 510.00 | | | 13 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 617.00 | | | 3 967 617.00 |
DX Trade payables and related accounts | 266 218.00 | 210 147.00 | | 266 218.00 |
DY Tax and social security liabilities | 308 317.00 | 258 399.00 | | 308 317.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | 10 884.00 | | 8 280.00 |
EA Other liabilities | 108 634.00 | 4 136 464.00 | | 108 634.00 |
EC TOTAL (IV) | 4 659 065.00 | 4 616 798.00 | | 4 659 065.00 |
EE Grand total (I to V) | 4 328 369.00 | 4 669 130.00 | | 4 328 369.00 |
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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 | 5 034.00 | | 5 034.00 | 5 034.00 |
FG Production sold - services | 2 680 132.00 | | 2 680 132.00 | 2 680 132.00 |
FJ Net sales | 2 685 166.00 | | 2 685 166.00 | 2 685 166.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 077.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 734 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 195 222.00 | |
FV Inventory change (raw materials and supplies) | | | -5 488.00 | |
FW Other purchases and external expenses | | | 989 554.00 | |
FX Taxes, duties, and similar payments | | | 279 268.00 | |
FY Salaries and Wages | | | 1 192 932.00 | |
FZ Social Security Contributions | | | 408 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 906.00 | |
GB Operating Expenses - Provisions | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 308.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 3 134 785.00 | |
GG - OPERATING RESULT (I - II) | | | -400 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 256.00 | |
GP Total financial income (V) | | | 38 256.00 | |
GU Total financial expenses (VI) | | | 27 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 397.00 | 7 062.00 | | 14 397.00 |
HB Exceptional income from capital transactions | | 77 662.00 | | |
HD Total exceptional income (VII) | 14 397.00 | 84 724.00 | | 14 397.00 |
HE Exceptional expenses on management operations | 1 716.00 | 9 155.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 20 431.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 29 587.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 682.00 | 55 137.00 | | 12 682.00 |
HJ Employee participation in company results | 19 284.00 | | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 666.00 | 2 990 645.00 | | 2 786 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 205.00 | 3 229 222.00 | | 3 183 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 539.00 | -238 577.00 | | -396 539.00 |
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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 | 933 854.00 | | 70 088.00 | 933 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 1 059 542.00 | |
IO DECREASES Total including other intangible assets | | | 31 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 798.00 | | | 31 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 096.00 | | 70 088.00 | 947 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 674 767.00 | 47 904.00 | | 674 767.00 |
PE DEPRECIATION Total including other intangible assets | 18 256.00 | 3 985.00 | | 18 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 511.00 | 43 919.00 | | 656 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 510.00 | | |
6T Receivables | 3 854.00 | 10 308.00 | 1 065.00 | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | 10 308.00 | 1 065.00 | 3 854.00 |
7C Grand total | 3 854.00 | 23 818.00 | 1 065.00 | 3 854.00 |
UE of which provisions and reversals: - Operating | | 23 818.00 | 1 065.00 | |
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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 | 266 218.00 | 266 218.00 | | 266 218.00 |
8C Staff and Related Accounts | 123 342.00 | 123 342.00 | | 123 342.00 |
8D Social Security and Other Social Organizations | 133 965.00 | 133 965.00 | | 133 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 634.00 | 108 634.00 | | 108 634.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 247 872.00 | | | 247 872.00 |
VA Doubtful or disputed receivables | 8 228.00 | | | 8 228.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 3 698.00 | | | 3 698.00 |
VI Group and Associates | 3 967 617.00 | 3 967 617.00 | | 3 967 617.00 |
VP Miscellaneous | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 163.00 | 48 163.00 | | 48 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | | | 10 214.00 |
VS Prepaid expenses | 5 865.00 | | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 182.00 | 3 973 222.00 | 960.00 | 3 974 182.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 065.00 | 4 659 065.00 | | 4 659 065.00 |
