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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 | 14 569.00 | 14 387.00 | 182.00 | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 458 585.00 | 412 315.00 | 1 046 269.00 | 1 458 585.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 228.00 | 2 772.00 | 5 000.00 |
AT Other tangible assets | 196 611.00 | 84 295.00 | 112 316.00 | 196 611.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 2 850 431.00 | 513 226.00 | 2 337 205.00 | 2 850 431.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 114 839.00 | | 114 839.00 | 114 839.00 |
BZ Other receivables | 364 393.00 | | 364 393.00 | 364 393.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 499 064.00 | | 499 064.00 | 499 064.00 |
CO Grand total (0 to V) | 3 349 495.00 | 513 226.00 | 2 836 269.00 | 3 349 495.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -1 425 714.00 | | | -1 425 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 692.00 | | | -402 692.00 |
DL TOTAL (I) | -1 754 907.00 | | | -1 754 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 050.00 | | | 1 035 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 098.00 | | | 2 623 098.00 |
DW Advances and down payments received on current orders | 23 084.00 | | | 23 084.00 |
DX Trade payables and related accounts | 325 037.00 | | | 325 037.00 |
DY Tax and social security liabilities | 287 937.00 | | | 287 937.00 |
EA Other liabilities | 296 970.00 | | | 296 970.00 |
EC TOTAL (IV) | 4 591 176.00 | | | 4 591 176.00 |
EE Grand total (I to V) | 2 836 269.00 | | | 2 836 269.00 |
EG Accrued income and payables due within one year | 4 568 092.00 | | | 4 568 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 057.00 | | | 26 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 293.00 | | 915 293.00 | 915 293.00 |
FJ Net sales | 915 293.00 | | 915 293.00 | 915 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 22 503.00 | |
FR Total operating income (I) | | | 938 668.00 | |
FS Purchases of goods (including customs duties) | | | 46 756.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 544 731.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 408 484.00 | |
FZ Social Security Contributions | | | 116 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 011.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 244 683.00 | |
GG - OPERATING RESULT (I - II) | | | -306 015.00 | |
GR Interest and similar expenses | | | 66 525.00 | |
GU Total financial expenses (VI) | | | 88 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 8 153.00 | | | 8 153.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | | | -8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 668.00 | | | 938 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 361.00 | | | 1 341 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 692.00 | | | -402 692.00 |
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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 | 2 849 541.00 | | 890.00 | 2 849 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | | 2 850 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 305.00 | | 890.00 | 1 659 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
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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 | 403 214.00 | 110 011.00 | | 403 214.00 |
PE DEPRECIATION Total including other intangible assets | 14 198.00 | 190.00 | | 14 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 017.00 | 109 822.00 | | 389 017.00 |
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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 | 325 037.00 | 325 037.00 | | 325 037.00 |
8C Staff and Related Accounts | 29 550.00 | 29 550.00 | | 29 550.00 |
8D Social Security and Other Social Organizations | 167 727.00 | 167 727.00 | | 167 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 970.00 | 296 970.00 | | 296 970.00 |
UT Other financial assets | 43 667.00 | | | 43 667.00 |
UX Other trade receivables | 114 839.00 | | | 114 839.00 |
VB VAT | 42 046.00 | | | 42 046.00 |
VH Loans with a maturity of more than one year at origin | 1 035 050.00 | 146 685.00 | 635 167.00 | 1 035 050.00 |
VI Group and Associates | 2 623 098.00 | 2 623 098.00 | | 2 623 098.00 |
VM Income taxes | 24 677.00 | | | 24 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 411.00 | 71 411.00 | | 71 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 670.00 | | | 297 670.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 316.00 | 479 652.00 | 43 667.00 | 523 316.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 092.00 | 3 679 727.00 | 635 167.00 | 4 568 092.00 |
