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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 | 22 253.00 | 20 669.00 | 1 584.00 | 22 253.00 |
AH Goodwill | 2 140 984.00 | | 2 140 984.00 | 2 140 984.00 |
AR Technical installations, industrial equipment and tools | 599 732.00 | 102 408.00 | 497 324.00 | 599 732.00 |
AT Other tangible assets | 8 177 208.00 | 622 957.00 | 7 554 251.00 | 8 177 208.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 940 178.00 | 746 034.00 | 10 194 143.00 | 10 940 178.00 |
BT Goods | 18 125.00 | | 18 125.00 | 18 125.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 134 503.00 | 12 819.00 | 121 684.00 | 134 503.00 |
BZ Other receivables | 123 319.00 | | 123 319.00 | 123 319.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 319 504.00 | 12 819.00 | 306 685.00 | 319 504.00 |
CO Grand total (0 to V) | 11 259 681.00 | 758 853.00 | 10 500 828.00 | 11 259 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 347 926.00 | -341 547.00 | | -1 347 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 076.00 | -1 006 379.00 | | -363 076.00 |
DK Regulated provisions | 4 816.00 | 6 341.00 | | 4 816.00 |
DL TOTAL (I) | -1 206 187.00 | -841 586.00 | | -1 206 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 175.00 | 1 201 664.00 | | 1 002 175.00 |
DW Advances and down payments received on current orders | 49 817.00 | 428.00 | | 49 817.00 |
DX Trade payables and related accounts | 149 329.00 | 109 706.00 | | 149 329.00 |
DY Tax and social security liabilities | 150 580.00 | 81 432.00 | | 150 580.00 |
DZ Fixed asset liabilities and related accounts | 62 350.00 | 1 723 973.00 | | 62 350.00 |
EA Other liabilities | 10 292 764.00 | 8 514 542.00 | | 10 292 764.00 |
EC TOTAL (IV) | 11 707 015.00 | 11 631 744.00 | | 11 707 015.00 |
EE Grand total (I to V) | 10 500 828.00 | 10 790 158.00 | | 10 500 828.00 |
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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 | 2 739 591.00 | | 2 739 591.00 | 2 739 591.00 |
FJ Net sales | 2 739 591.00 | | 2 739 591.00 | 2 739 591.00 |
FO Operating subsidies | | | 13 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 631.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 2 800 292.00 | |
FS Purchases of goods (including customs duties) | | | 223 469.00 | |
FT Inventory change (goods) | | | -7 601.00 | |
FU Purchases of raw materials and other supplies | | | 58 857.00 | |
FW Other purchases and external expenses | | | 1 175 891.00 | |
FX Taxes, duties, and similar payments | | | 80 205.00 | |
FY Salaries and Wages | | | 613 029.00 | |
FZ Social Security Contributions | | | 162 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 3 009 125.00 | |
GG - OPERATING RESULT (I - II) | | | -208 833.00 | |
GR Interest and similar expenses | | | 118 790.00 | |
GU Total financial expenses (VI) | | | 118 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 525.00 | 413.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 413.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 37 170.00 | | | 37 170.00 |
HF Exceptional expenses on capital transactions | | 3 334.00 | | |
HG Exceptional depreciation and provisions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 37 170.00 | 4 583.00 | | 37 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 645.00 | -4 170.00 | | -35 645.00 |
HK Income tax | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 817.00 | 149 999.00 | | 2 801 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 893.00 | 1 156 378.00 | | 3 164 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 076.00 | -1 006 379.00 | | -363 076.00 |
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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 | 9 945 817.00 | | 8 561 268.00 | 9 945 817.00 |
I4 DECREASES Grand Total | 7 566 908.00 | | 10 940 178.00 | 7 566 908.00 |
IO DECREASES Total including other intangible assets | | | 2 163 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 566 908.00 | | 8 776 940.00 | 7 566 908.00 |
KD ACQUISITIONS Total including other intangible assets | 2 162 319.00 | | 918.00 | 2 162 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783 499.00 | | 8 560 350.00 | 7 783 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 566 908.00 | | | 7 566 908.00 |
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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 | 58 152.00 | 687 883.00 | | 58 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 244.00 | 4 426.00 | | 16 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 908.00 | 683 457.00 | | 41 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 341.00 | | 1 525.00 | 6 341.00 |
6T Receivables | 7 120.00 | 5 699.00 | | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | 5 699.00 | | 7 120.00 |
7C Grand total | 13 460.00 | 5 699.00 | 1 525.00 | 13 460.00 |
UE of which provisions and reversals: - Operating | | 5 699.00 | | |
UJ - Exceptional | | | 1 525.00 | |
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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 | 149 329.00 | 149 329.00 | | 149 329.00 |
8C Staff and Related Accounts | 59 719.00 | 59 719.00 | | 59 719.00 |
8D Social Security and Other Social Organizations | 56 193.00 | 56 193.00 | | 56 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 350.00 | 62 350.00 | | 62 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 121 197.00 | | | 121 197.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 146.00 | | | 5 146.00 |
VA Doubtful or disputed receivables | 13 307.00 | | | 13 307.00 |
VB VAT | 62 042.00 | | | 62 042.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 000 988.00 | 200 988.00 | 800 000.00 | 1 000 988.00 |
VI Group and Associates | 10 292 444.00 | 5 313 398.00 | 2 537 835.00 | 10 292 444.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 16 888.00 | | | 16 888.00 |
VP Miscellaneous | 37 030.00 | | | 37 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 985.00 | 33 985.00 | | 33 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 669.00 | 264 669.00 | | 264 669.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 657 198.00 | 5 878 152.00 | 3 337 835.00 | 11 657 198.00 |
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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 | 24.00 | | | 24.00 |
