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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 | 26 215.00 | 16 215.00 | 10 000.00 | 26 215.00 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 3 682 755.00 | | 3 682 755.00 | 3 682 755.00 |
AP Buildings | 3 070 614.00 | 443 471.00 | 2 627 143.00 | 3 070 614.00 |
AR Technical installations, industrial equipment and tools | 140 861.00 | 76 006.00 | 64 855.00 | 140 861.00 |
AT Other tangible assets | 2 559 514.00 | 783 115.00 | 1 776 399.00 | 2 559 514.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 9 813 911.00 | 1 318 809.00 | 8 495 102.00 | 9 813 911.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 164 655.00 | 21 593.00 | 143 062.00 | 164 655.00 |
BZ Other receivables | 87 917.00 | | 87 917.00 | 87 917.00 |
CF Cash and cash equivalents | 265 570.00 | | 265 570.00 | 265 570.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 541 534.00 | 21 593.00 | 519 941.00 | 541 534.00 |
CO Grand total (0 to V) | 10 355 445.00 | 1 340 402.00 | 9 015 043.00 | 10 355 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -194 050.00 | -159 798.00 | | -194 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 704.00 | -34 252.00 | | -201 704.00 |
DK Regulated provisions | | 158 701.00 | | |
DL TOTAL (I) | -357 754.00 | 2 651.00 | | -357 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 831.00 | 4 787 344.00 | | 4 765 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 097.00 | 3 755 645.00 | | 4 105 097.00 |
DW Advances and down payments received on current orders | 24 417.00 | 19 927.00 | | 24 417.00 |
DX Trade payables and related accounts | 310 600.00 | 464 255.00 | | 310 600.00 |
DY Tax and social security liabilities | 148 534.00 | 142 406.00 | | 148 534.00 |
DZ Fixed asset liabilities and related accounts | 16 866.00 | | | 16 866.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 9 372 797.00 | 9 169 577.00 | | 9 372 797.00 |
EE Grand total (I to V) | 9 015 043.00 | 9 172 228.00 | | 9 015 043.00 |
EG Accrued income and payables due within one year | 5 117 166.00 | 4 350 696.00 | | 5 117 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 980.00 | | |
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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 | | | | |
FG Production sold - services | 1 766 431.00 | | 1 766 431.00 | 1 766 431.00 |
FJ Net sales | 1 766 431.00 | | 1 766 431.00 | 1 766 431.00 |
FN Capitalized production | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 44 938.00 | |
FR Total operating income (I) | | | 1 830 493.00 | |
FS Purchases of goods (including customs duties) | | | 20 009.00 | |
FU Purchases of raw materials and other supplies | | | 74 637.00 | |
FV Inventory change (raw materials and supplies) | | | 38 702.00 | |
FW Other purchases and external expenses | | | 680 094.00 | |
FX Taxes, duties, and similar payments | | | 70 727.00 | |
FY Salaries and Wages | | | 413 190.00 | |
FZ Social Security Contributions | | | 96 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 593.00 | |
GE Other Expenses | | | 143 595.00 | |
GF Total Operating Expenses (II) | | | 1 966 445.00 | |
GG - OPERATING RESULT (I - II) | | | -135 953.00 | |
GR Interest and similar expenses | | | 223 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 223 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 081.00 | 10 598.00 | | 17 081.00 |
A4 Equity method investments | 132 590.00 | 2 988.00 | | 132 590.00 |
HA Exceptional income from management transactions | | 13 191.00 | | |
HC Reversals of provisions and transfers of expenses | 158 701.00 | | | 158 701.00 |
HD Total exceptional income (VII) | 158 701.00 | 13 191.00 | | 158 701.00 |
HE Exceptional expenses on management operations | 1 218.00 | 635.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | | 8 023.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 8 658.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 483.00 | 4 533.00 | | 157 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 194.00 | 2 121 422.00 | | 1 989 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 898.00 | 2 155 674.00 | | 2 190 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 704.00 | -34 252.00 | | -201 704.00 |
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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 | 9 766 388.00 | | 3 763 097.00 | 9 766 388.00 |
I3 DECREASES Total Financial Fixed Assets | 32 819.00 | | 32 864.00 | 32 819.00 |
I4 DECREASES Grand Total | 3 715 574.00 | | 9 813 911.00 | 3 715 574.00 |
IO DECREASES Total including other intangible assets | 3 682 755.00 | | 4 010 057.00 | 3 682 755.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 770 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010 057.00 | | 3 682 755.00 | 4 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723 512.00 | | 47 478.00 | 5 723 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 819.00 | | 32 864.00 | 32 819.00 |
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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 | 911 311.00 | 460 567.00 | 53 070.00 | 911 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 096.00 | 460 567.00 | 53 070.00 | 895 096.00 |
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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 | 158 701.00 | | 158 701.00 | 158 701.00 |
6T Receivables | | 21 593.00 | | |
7B Total provisions for depreciation | | 21 593.00 | | |
7C Grand total | 158 701.00 | 21 593.00 | 158 701.00 | 158 701.00 |
UE of which provisions and reversals: - Operating | | 21 593.00 | | |
UJ - Exceptional | | | 158 701.00 | |
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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 | 310 600.00 | 310 600.00 | | 310 600.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 83 661.00 | 83 661.00 | | 83 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 32 864.00 | | | 32 864.00 |
UX Other trade receivables | 140 662.00 | | | 140 662.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 23 992.00 | | | 23 992.00 |
VB VAT | 61 894.00 | | | 61 894.00 |
VG Loans with a maturity of up to one year at origin | 14 290.00 | 14 290.00 | | 14 290.00 |
VH Loans with a maturity of more than one year at origin | 4 751 541.00 | 495 911.00 | 2 172 892.00 | 4 751 541.00 |
VI Group and Associates | 4 105 097.00 | 4 105 097.00 | | 4 105 097.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VM Income taxes | 24 384.00 | | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 522.00 | 48 522.00 | | 48 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 674.00 | 257 810.00 | 32 864.00 | 290 674.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 348 380.00 | 5 092 750.00 | 2 172 892.00 | 9 348 380.00 |
