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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 | 11 575.00 | 1 924.00 | 9 651.00 | 11 575.00 |
AH Goodwill | 239 022.00 | | 239 022.00 | 239 022.00 |
AJ Other Intangible Assets | 6 820.00 | 640.00 | 6 180.00 | 6 820.00 |
AP Buildings | 453 682.00 | 403 216.00 | 50 466.00 | 453 682.00 |
AR Technical installations, industrial equipment and tools | 43 639.00 | 26 100.00 | 17 539.00 | 43 639.00 |
AT Other tangible assets | 820 115.00 | 674 083.00 | 146 032.00 | 820 115.00 |
AV Fixed assets in progress | 154 898.00 | | 154 898.00 | 154 898.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 730 552.00 | 1 105 963.00 | 624 589.00 | 1 730 552.00 |
BL Raw materials, supplies | 27 227.00 | | 27 227.00 | 27 227.00 |
BT Goods | 22 297.00 | | 22 297.00 | 22 297.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 73 843.00 | 728.00 | 73 115.00 | 73 843.00 |
BZ Other receivables | 66 030.00 | | 66 030.00 | 66 030.00 |
CF Cash and cash equivalents | 38 304.00 | | 38 304.00 | 38 304.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 234 992.00 | 728.00 | 234 264.00 | 234 992.00 |
CO Grand total (0 to V) | 1 965 544.00 | 1 106 690.00 | 858 854.00 | 1 965 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 18 223.00 | 18 222.00 | | 18 223.00 |
DG Other reserves | 346 235.00 | 346 234.00 | | 346 235.00 |
DH Retained earnings | -374 298.00 | -257 388.00 | | -374 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 896.00 | -116 908.00 | | -123 896.00 |
DJ Investment subsidies | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 91 278.00 | 212 159.00 | | 91 278.00 |
DP Provisions for Risks | | 155 517.00 | | |
DR TOTAL (IV) | | 155 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 514.00 | 289 241.00 | | 330 514.00 |
DW Advances and down payments received on current orders | 560.00 | 6 323.00 | | 560.00 |
DX Trade payables and related accounts | 173 318.00 | 76 255.00 | | 173 318.00 |
DY Tax and social security liabilities | 92 329.00 | 114 768.00 | | 92 329.00 |
EA Other liabilities | 170 855.00 | 4 009.00 | | 170 855.00 |
EC TOTAL (IV) | 767 576.00 | 490 599.00 | | 767 576.00 |
EE Grand total (I to V) | 858 854.00 | 858 276.00 | | 858 854.00 |
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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 | 29 834.00 | | 29 834.00 | 29 834.00 |
FD Production sold - goods | 407 869.00 | | 407 869.00 | 407 869.00 |
FG Production sold - services | 664 484.00 | | 664 484.00 | 664 484.00 |
FJ Net sales | 1 102 188.00 | | 1 102 188.00 | 1 102 188.00 |
FN Capitalized production | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 528.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 152 842.00 | |
FS Purchases of goods (including customs duties) | | | 30 557.00 | |
FT Inventory change (goods) | | | 7 310.00 | |
FU Purchases of raw materials and other supplies | | | 153 546.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 534 418.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 486 181.00 | |
FZ Social Security Contributions | | | 118 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 441 577.00 | |
GG - OPERATING RESULT (I - II) | | | -288 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64 363.00 | | |
A4 Equity method investments | | 6 176.00 | | |
HA Exceptional income from management transactions | 9 388.00 | 4 223.00 | | 9 388.00 |
HB Exceptional income from capital transactions | 30 997.00 | 1 076.00 | | 30 997.00 |
HC Reversals of provisions and transfers of expenses | 155 517.00 | 52 731.00 | | 155 517.00 |
HD Total exceptional income (VII) | 195 902.00 | 58 031.00 | | 195 902.00 |
HE Exceptional expenses on management operations | 2 892.00 | 4 525.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 22 590.00 | 2 197.00 | | 22 590.00 |
HG Exceptional depreciation and provisions | | 58 395.00 | | |
HH Total exceptional expenses (VIII) | 25 482.00 | 65 118.00 | | 25 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 420.00 | -7 086.00 | | 170 420.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 744.00 | 1 310 187.00 | | 1 348 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 640.00 | 1 427 096.00 | | 1 472 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 896.00 | -116 908.00 | | -123 896.00 |
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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 | 1 559 465.00 | | 196 705.00 | 1 559 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | 2 669.00 | 22 949.00 | 1 730 552.00 | 2 669.00 |
IO DECREASES Total including other intangible assets | | 22 000.00 | 257 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 669.00 | 949.00 | 1 472 334.00 | 2 669.00 |
KD ACQUISITIONS Total including other intangible assets | 262 747.00 | | 16 670.00 | 262 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 916.00 | | 180 035.00 | 1 295 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 1 024 371.00 | 81 951.00 | 359.00 | 1 024 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 839.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 646.00 | 81 112.00 | 359.00 | 1 022 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 517.00 | 155 517.00 | | 155 517.00 |
6T Receivables | 877.00 | 149.00 | 728.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | 149.00 | 728.00 | 877.00 |
7C Grand total | 156 394.00 | 155 666.00 | 728.00 | 156 394.00 |
UE of which provisions and reversals: - Operating | | 149.00 | | |
UJ - Exceptional | | 155 517.00 | | |
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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 | 173 318.00 | 173 318.00 | | 173 318.00 |
8C Staff and Related Accounts | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 73 045.00 | | | 73 045.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 27 807.00 | | | 27 807.00 |
VC Group and associates | 25 306.00 | | | 25 306.00 |
VG Loans with a maturity of up to one year at origin | 81 409.00 | 81 409.00 | | 81 409.00 |
VH Loans with a maturity of more than one year at origin | 249 105.00 | 95 934.00 | 90 687.00 | 249 105.00 |
VI Group and Associates | 151 137.00 | 58 149.00 | 92 988.00 | 151 137.00 |
VJ Loans taken out during the year | 155 297.00 | | | 155 297.00 |
VK Loans repaid during the year | 119 962.00 | | | 119 962.00 |
VP Miscellaneous | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | | | 8 223.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 210.00 | 145 036.00 | 2 174.00 | 147 210.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 016.00 | 520 857.00 | 183 674.00 | 767 016.00 |
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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 | 16.00 | 16.00 | | 16.00 |
