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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 | 97 987.00 | 34 359.00 | 63 628.00 | 97 987.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 3 512.00 | 3 325.00 | 187.00 | 3 512.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 526 007.00 | 18 941.00 | 507 066.00 | 526 007.00 |
AR Technical installations, industrial equipment and tools | 284 358.00 | 82 109.00 | 202 249.00 | 284 358.00 |
AT Other tangible assets | 563 626.00 | 127 103.00 | 436 523.00 | 563 626.00 |
AV Fixed assets in progress | 241 667.00 | | 241 667.00 | 241 667.00 |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 6 158 463.00 | 265 836.00 | 5 892 626.00 | 6 158 463.00 |
BL Raw materials, supplies | 49 620.00 | | 49 620.00 | 49 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 963.00 | | 277 963.00 | 277 963.00 |
BZ Other receivables | 983 616.00 | | 983 616.00 | 983 616.00 |
CF Cash and cash equivalents | 21 500.00 | | 21 500.00 | 21 500.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 1 348 943.00 | | 1 348 943.00 | 1 348 943.00 |
CO Grand total (0 to V) | 7 507 406.00 | 265 836.00 | 7 241 570.00 | 7 507 406.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 211 818.00 | 320 868.00 | | 211 818.00 |
DH Retained earnings | | 298 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 773.00 | -407 143.00 | | -903 773.00 |
DL TOTAL (I) | 3 832 709.00 | 4 736 481.00 | | 3 832 709.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 3 600.00 | 3 800.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 40 800.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 952 357.00 | 704 599.00 | | 952 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 372.00 | 571 700.00 | | 1 774 372.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 578 556.00 | 332 030.00 | | 578 556.00 |
DY Tax and social security liabilities | 99 946.00 | 101 933.00 | | 99 946.00 |
EA Other liabilities | | 2 071.00 | | |
EC TOTAL (IV) | 3 405 261.00 | 1 712 603.00 | | 3 405 261.00 |
EE Grand total (I to V) | 7 241 570.00 | 6 489 884.00 | | 7 241 570.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 1 043 854.00 | | 1 043 854.00 | 1 043 854.00 |
FJ Net sales | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 066 194.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 394 564.00 | |
FV Inventory change (raw materials and supplies) | | | 23 528.00 | |
FW Other purchases and external expenses | | | 635 119.00 | |
FX Taxes, duties, and similar payments | | | 29 517.00 | |
FY Salaries and Wages | | | 627 719.00 | |
FZ Social Security Contributions | | | 175 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 1 994 566.00 | |
GG - OPERATING RESULT (I - II) | | | -928 372.00 | |
GL Other interest and similar income | | | 13 118.00 | |
GP Total financial income (V) | | | 13 118.00 | |
GR Interest and similar expenses | | | 30 257.00 | |
GU Total financial expenses (VI) | | | 30 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 5 154.00 | 642.00 | | 5 154.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 42 154.00 | 1 268.00 | | 42 154.00 |
HE Exceptional expenses on management operations | 415.00 | 1 377.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 45 442.00 | | |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 75 819.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 739.00 | -74 551.00 | | 41 739.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 466.00 | 1 663 744.00 | | 1 121 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 238.00 | 2 070 887.00 | | 2 025 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 773.00 | -407 143.00 | | -903 773.00 |
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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 | 40 800.00 | 1 200.00 | 38 400.00 | 40 800.00 |
7C Grand total | 40 800.00 | 1 200.00 | 38 400.00 | 40 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 774 372.00 | 1 774 372.00 | | 1 774 372.00 |
8B Suppliers and Related Accounts | 578 556.00 | 578 556.00 | | 578 556.00 |
VG Loans with a maturity of up to one year at origin | 952 357.00 | 632 641.00 | 101 660.00 | 952 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 976.00 | 99 976.00 | | 99 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 394.00 | 1 277 824.00 | 60 570.00 | 1 338 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 261.00 | 3 085 545.00 | 101 660.00 | 3 405 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
