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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 | 29 760.00 | 28 267.00 | 1 493.00 | 29 760.00 |
AH Goodwill | 907 567.00 | | 907 567.00 | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 284 432.00 | 258 132.00 | 26 300.00 | 284 432.00 |
AR Technical installations, industrial equipment and tools | 485 904.00 | 485 237.00 | 667.00 | 485 904.00 |
AT Other tangible assets | 344 092.00 | 294 984.00 | 49 108.00 | 344 092.00 |
BH Other financial assets | 41 836.00 | | 41 836.00 | 41 836.00 |
BJ TOTAL (I) | 2 121 258.00 | 1 066 619.00 | 1 054 639.00 | 2 121 258.00 |
BX Customers and related accounts | 320 973.00 | | 320 973.00 | 320 973.00 |
BZ Other receivables | 644 539.00 | | 644 539.00 | 644 539.00 |
CF Cash and cash equivalents | 185 214.00 | | 185 214.00 | 185 214.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 164 763.00 | | 1 164 763.00 | 1 164 763.00 |
CO Grand total (0 to V) | 3 286 021.00 | 1 066 619.00 | 2 219 402.00 | 3 286 021.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 123 450.00 | | 940 000.00 |
DD Legal reserve (1) | | 111 889.00 | | |
DH Retained earnings | | -483 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 133.00 | 329 551.00 | | -320 133.00 |
DL TOTAL (I) | 619 867.00 | 81 560.00 | | 619 867.00 |
DN Conditional advances | 601 032.00 | | | 601 032.00 |
DO TOTAL (II) | 601 032.00 | | | 601 032.00 |
DP Provisions for Risks | 60 095.00 | 73 265.00 | | 60 095.00 |
DR TOTAL (IV) | 60 095.00 | 73 265.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 861 032.00 | | |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 337 867.00 | 337 412.00 | | 337 867.00 |
DY Tax and social security liabilities | 232 105.00 | 157 836.00 | | 232 105.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 335 638.00 | 86 551.00 | | 335 638.00 |
EB Prepaid income (2) | 24 798.00 | 67 093.00 | | 24 798.00 |
EC TOTAL (IV) | 938 408.00 | 1 709 480.00 | | 938 408.00 |
EE Grand total (I to V) | 2 219 402.00 | 1 864 305.00 | | 2 219 402.00 |
EG Accrued income and payables due within one year | 938 408.00 | 1 709 677.00 | | 938 408.00 |
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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 | 6 393.00 | | 6 393.00 | 6 393.00 |
FG Production sold - services | 3 073 507.00 | | 3 073 507.00 | 3 073 507.00 |
FJ Net sales | 3 079 900.00 | | 3 079 900.00 | 3 079 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 649.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 3 166 288.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | -148.00 | |
FW Other purchases and external expenses | | | 3 384 207.00 | |
FX Taxes, duties, and similar payments | | | 76 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 3 500 189.00 | |
GG - OPERATING RESULT (I - II) | | | -333 901.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 29 235.00 | | 610.00 |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 391.00 | 11 000.00 | | 17 391.00 |
HD Total exceptional income (VII) | 18 001.00 | 610 235.00 | | 18 001.00 |
HE Exceptional expenses on management operations | 23 132.00 | 3 736.00 | | 23 132.00 |
HG Exceptional depreciation and provisions | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 27 353.00 | 3 736.00 | | 27 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 353.00 | 606 499.00 | | -9 353.00 |
HK Income tax | -23 158.00 | | | -23 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 289.00 | 3 513 508.00 | | 3 184 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 422.00 | 3 183 957.00 | | 3 504 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 133.00 | 329 551.00 | | -320 133.00 |
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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 | 2 122 351.00 | | 16 298.00 | 2 122 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 391.00 | 49 836.00 | |
I4 DECREASES Grand Total | | 17 391.00 | 2 121 258.00 | |
IO DECREASES Total including other intangible assets | | | 937 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 327.00 | | | 937 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 635.00 | | 7 461.00 | 1 126 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 390.00 | | 8 837.00 | 58 390.00 |
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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 | 1 029 344.00 | 37 276.00 | | 1 029 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 030.00 | 9 237.00 | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 314.00 | 28 039.00 | | 1 010 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 265.00 | 4 221.00 | 17 391.00 | 73 265.00 |
7C Grand total | 73 265.00 | 4 221.00 | 17 391.00 | 73 265.00 |
UJ - Exceptional | | 4 221.00 | 17 391.00 | |
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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 | 337 867.00 | 337 867.00 | | 337 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 638.00 | 335 638.00 | | 335 638.00 |
8L Deferred income | 24 798.00 | 24 798.00 | | 24 798.00 |
UT Other financial assets | 41 836.00 | | | 41 836.00 |
UX Other trade receivables | 320 973.00 | | | 320 973.00 |
VB VAT | 265 013.00 | | | 265 013.00 |
VC Group and associates | 23 158.00 | | | 23 158.00 |
VJ Loans taken out during the year | 601 032.00 | | | 601 032.00 |
VN Other taxes, similar payments | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 125 599.00 | | | 125 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 492.00 | 130 492.00 | | 130 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 770.00 | | | 208 770.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 385.00 | 979 549.00 | 41 836.00 | 1 021 385.00 |
VW VAT | 101 613.00 | 101 613.00 | | 101 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 408.00 | 938 408.00 | | 938 408.00 |
