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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 | 3 137 517.00 | 579 652.00 | 2 557 864.00 | 3 137 517.00 |
AR Technical installations, industrial equipment and tools | 140 861.00 | 98 975.00 | 41 887.00 | 140 861.00 |
AT Other tangible assets | 2 577 610.00 | 1 037 301.00 | 1 540 310.00 | 2 577 610.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 9 898 909.00 | 1 732 143.00 | 8 166 766.00 | 9 898 909.00 |
BL Raw materials, supplies | 10 198.00 | | 10 198.00 | 10 198.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 74 779.00 | 26 840.00 | 47 940.00 | 74 779.00 |
BZ Other receivables | 54 883.00 | | 54 883.00 | 54 883.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 211 546.00 | 26 840.00 | 184 706.00 | 211 546.00 |
CO Grand total (0 to V) | 10 110 455.00 | 1 758 983.00 | 8 351 472.00 | 10 110 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 420.00 | 38 000.00 | | 90 420.00 |
DB Share, merger, contribution premiums, etc. | 1 947 403.00 | | | 1 947 403.00 |
DH Retained earnings | -395 754.00 | -194 050.00 | | -395 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 997.00 | -201 704.00 | | -310 997.00 |
DL TOTAL (I) | 1 331 072.00 | -357 754.00 | | 1 331 072.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273 405.00 | 4 765 831.00 | | 4 273 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 460.00 | 4 105 097.00 | | 2 409 460.00 |
DW Advances and down payments received on current orders | 22 736.00 | 24 417.00 | | 22 736.00 |
DX Trade payables and related accounts | 140 417.00 | 310 600.00 | | 140 417.00 |
DY Tax and social security liabilities | 121 388.00 | 148 534.00 | | 121 388.00 |
DZ Fixed asset liabilities and related accounts | 22 166.00 | 16 866.00 | | 22 166.00 |
EA Other liabilities | 829.00 | 1 452.00 | | 829.00 |
EC TOTAL (IV) | 6 990 400.00 | 9 372 797.00 | | 6 990 400.00 |
EE Grand total (I to V) | 8 351 472.00 | 9 015 043.00 | | 8 351 472.00 |
EG Accrued income and payables due within one year | 3 248 907.00 | 5 117 166.00 | | 3 248 907.00 |
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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 | 1 898 536.00 | | 1 898 536.00 | 1 898 536.00 |
FJ Net sales | 1 898 535.00 | | 1 898 536.00 | 1 898 535.00 |
FN Capitalized production | | | 9 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 909 063.00 | |
FS Purchases of goods (including customs duties) | | | 26 431.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 59 352.00 | |
FV Inventory change (raw materials and supplies) | | | 7 974.00 | |
FW Other purchases and external expenses | | | 797 073.00 | |
FX Taxes, duties, and similar payments | | | 64 404.00 | |
FY Salaries and Wages | | | 407 743.00 | |
FZ Social Security Contributions | | | 94 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 100 910.00 | |
GF Total Operating Expenses (II) | | | 2 004 938.00 | |
GG - OPERATING RESULT (I - II) | | | -95 875.00 | |
GR Interest and similar expenses | | | 211 241.00 | |
GU Total financial expenses (VI) | | | 211 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 081.00 | | |
A4 Equity method investments | 48 734.00 | 132 590.00 | | 48 734.00 |
HC Reversals of provisions and transfers of expenses | | 158 701.00 | | |
HD Total exceptional income (VII) | | 158 701.00 | | |
HE Exceptional expenses on management operations | 3 881.00 | 1 218.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 1 218.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | 157 483.00 | | -3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 063.00 | 1 989 194.00 | | 1 909 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 060.00 | 2 190 898.00 | | 2 220 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 997.00 | -201 704.00 | | -310 997.00 |
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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 | 9 813 911.00 | | 84 998.00 | 9 813 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 864.00 | |
I4 DECREASES Grand Total | | | 9 898 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 010 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010 057.00 | | | 4 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 990.00 | | 84 998.00 | 5 770 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | | 32 864.00 |
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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 | 1 318 809.00 | 413 335.00 | | 1 318 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 593.00 | 413 335.00 | | 1 302 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 21 593.00 | 5 247.00 | | 21 593.00 |
7B Total provisions for depreciation | 21 593.00 | 5 247.00 | | 21 593.00 |
7C Grand total | 21 593.00 | 35 247.00 | | 21 593.00 |
UE of which provisions and reversals: - Operating | | 35 247.00 | | |
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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 | 140 417.00 | 140 417.00 | | 140 417.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 36 624.00 | 36 624.00 | | 36 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 32 864.00 | | | 32 864.00 |
UX Other trade receivables | 47 415.00 | | | 47 415.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VA Doubtful or disputed receivables | 27 364.00 | | | 27 364.00 |
VB VAT | 26 454.00 | | | 26 454.00 |
VG Loans with a maturity of up to one year at origin | 17 775.00 | 17 775.00 | | 17 775.00 |
VH Loans with a maturity of more than one year at origin | 4 255 630.00 | 514 136.00 | 2 252 925.00 | 4 255 630.00 |
VI Group and Associates | 2 409 460.00 | 2 409 460.00 | | 2 409 460.00 |
VK Loans repaid during the year | 495 911.00 | | | 495 911.00 |
VM Income taxes | 24 537.00 | | | 24 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 912.00 | 59 912.00 | | 59 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 498.00 | 138 634.00 | 32 864.00 | 171 498.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 665.00 | 3 226 171.00 | 2 252 925.00 | 6 967 665.00 |
