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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 424 571.00 | 424 571.00 | | 424 571.00 |
AN Land | 12 686.00 | 4 132.00 | 8 554.00 | 12 686.00 |
AP Buildings | 88 546.00 | 78 956.00 | 9 590.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 45 599.00 | 34 102.00 | 11 497.00 | 45 599.00 |
AT Other tangible assets | 450 297.00 | 391 271.00 | 59 026.00 | 450 297.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 1 028 361.00 | 935 475.00 | 92 885.00 | 1 028 361.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BX Customers and related accounts | 304 963.00 | | 304 963.00 | 304 963.00 |
BZ Other receivables | 876 677.00 | | 876 677.00 | 876 677.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 201 209.00 | | 1 201 209.00 | 1 201 209.00 |
CO Grand total (0 to V) | 2 229 570.00 | 935 475.00 | 1 294 094.00 | 2 229 570.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 760.00 | 93 760.00 | | 93 760.00 |
DB Share, merger, contribution premiums, etc. | 409 610.00 | 409 610.00 | | 409 610.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DG Other reserves | 152 791.00 | 152 791.00 | | 152 791.00 |
DH Retained earnings | 126 775.00 | 420 567.00 | | 126 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 291.00 | -293 792.00 | | -137 291.00 |
DK Regulated provisions | 2 334.00 | 13 507.00 | | 2 334.00 |
DL TOTAL (I) | 657 354.00 | 805 819.00 | | 657 354.00 |
DQ Provisions for Expenses | 9 838.00 | 18 353.00 | | 9 838.00 |
DR TOTAL (IV) | 9 838.00 | 18 353.00 | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DW Advances and down payments received on current orders | | 84 950.00 | | |
DX Trade payables and related accounts | 527 030.00 | 1 327 780.00 | | 527 030.00 |
DY Tax and social security liabilities | 66 984.00 | 228 182.00 | | 66 984.00 |
EA Other liabilities | 32 888.00 | 97 957.00 | | 32 888.00 |
EC TOTAL (IV) | 626 902.00 | 1 739 702.00 | | 626 902.00 |
EE Grand total (I to V) | 1 294 094.00 | 2 563 874.00 | | 1 294 094.00 |
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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 | 2 370 599.00 | | 2 370 599.00 | 2 370 599.00 |
FJ Net sales | 2 370 599.00 | | 2 370 599.00 | 2 370 599.00 |
FO Operating subsidies | | | 14 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 429.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 2 483 537.00 | |
FU Purchases of raw materials and other supplies | | | 108 353.00 | |
FV Inventory change (raw materials and supplies) | | | 19 160.00 | |
FW Other purchases and external expenses | | | 1 574 401.00 | |
FX Taxes, duties, and similar payments | | | -31 538.00 | |
FY Salaries and Wages | | | 641 260.00 | |
FZ Social Security Contributions | | | 274 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 776.00 | |
GF Total Operating Expenses (II) | | | 2 684 616.00 | |
GG - OPERATING RESULT (I - II) | | | -201 079.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 173.00 | 8 651.00 | | 11 173.00 |
HD Total exceptional income (VII) | 11 173.00 | 8 651.00 | | 11 173.00 |
HE Exceptional expenses on management operations | | 2 455.00 | | |
HG Exceptional depreciation and provisions | | 382 276.00 | | |
HH Total exceptional expenses (VIII) | | 384 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 173.00 | -376 080.00 | | 11 173.00 |
HK Income tax | -47 370.00 | -39 479.00 | | -47 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 982.00 | 3 761 099.00 | | 2 499 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 273.00 | 4 054 891.00 | | 2 637 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 291.00 | -293 792.00 | | -137 291.00 |
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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 | 1 233 093.00 | | | 1 233 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 204 732.00 | 1 028 361.00 | |
IO DECREASES Total including other intangible assets | | | 427 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 732.00 | 597 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 015.00 | | | 427 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 860.00 | | | 801 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 673 212.00 | 84 882.00 | 204 732.00 | 673 212.00 |
PE DEPRECIATION Total including other intangible assets | 44 681.00 | 219.00 | | 44 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 531.00 | 84 663.00 | 204 732.00 | 628 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 353.00 | | 8 515.00 | 18 353.00 |
6A on fixed assets – intangible | 382 113.00 | | | 382 113.00 |
7B Total provisions for depreciation | 382 113.00 | | | 382 113.00 |
7C Grand total | 400 466.00 | | 8 515.00 | 400 466.00 |
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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 | 527 030.00 | 464 229.00 | 62 801.00 | 527 030.00 |
8C Staff and Related Accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 888.00 | 32 888.00 | | 32 888.00 |
UT Other financial assets | 4 143.00 | | | 4 143.00 |
UX Other trade receivables | 304 963.00 | | | 304 963.00 |
UY Staff and related accounts | 3 137.00 | | | 3 137.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VC Group and associates | 549 348.00 | | | 549 348.00 |
VM Income taxes | 210 452.00 | | | 210 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 170.00 | | | 113 170.00 |
VS Prepaid expenses | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 112.00 | 1 153 712.00 | 38 401.00 | 1 192 112.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 902.00 | 564 101.00 | 62 801.00 | 626 902.00 |
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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 | 44.00 | | | 44.00 |
