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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 | 43 428.00 | 1 700.00 | 41 728.00 | 43 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 595.00 | 133.00 | 2 462.00 | 2 595.00 |
AP Buildings | 161 042.00 | 3 486.00 | 157 556.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 87 825.00 | 4 531.00 | 83 294.00 | 87 825.00 |
AT Other tangible assets | 992 118.00 | 26 801.00 | 965 316.00 | 992 118.00 |
AX Advances and down payments | 11 840.00 | | 11 840.00 | 11 840.00 |
BH Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
BJ TOTAL (I) | 1 520 098.00 | 36 652.00 | 1 483 446.00 | 1 520 098.00 |
BT Goods | 83 328.00 | 6 805.00 | 76 523.00 | 83 328.00 |
BX Customers and related accounts | 284 658.00 | | 284 658.00 | 284 658.00 |
BZ Other receivables | 393 390.00 | | 393 390.00 | 393 390.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 776 302.00 | 6 805.00 | 769 497.00 | 776 302.00 |
CO Grand total (0 to V) | 2 296 400.00 | 43 457.00 | 2 252 943.00 | 2 296 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 050.00 | 1 000.00 | | 959 050.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | 21 639.00 | | | 21 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 373.00 | 21 739.00 | | -239 373.00 |
DK Regulated provisions | 1.00 | 6.00 | | 1.00 |
DL TOTAL (I) | 748 072.00 | 29 395.00 | | 748 072.00 |
DQ Provisions for Expenses | 196.00 | 33 221.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 33 221.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 33 470.00 | 204.00 | | 33 470.00 |
DX Trade payables and related accounts | 175 070.00 | 10 473.00 | | 175 070.00 |
DY Tax and social security liabilities | 45 771.00 | 2 705.00 | | 45 771.00 |
DZ Fixed asset liabilities and related accounts | 406 979.00 | | | 406 979.00 |
EA Other liabilities | 843 385.00 | 27 547.00 | | 843 385.00 |
EC TOTAL (IV) | 1 504 675.00 | 40 929.00 | | 1 504 675.00 |
EE Grand total (I to V) | 2 252 943.00 | 103 545.00 | | 2 252 943.00 |
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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 | 479 460.00 | | 479 460.00 | 479 460.00 |
FG Production sold - services | 5 150.00 | | 5 150.00 | 5 150.00 |
FJ Net sales | 484 610.00 | | 484 610.00 | 484 610.00 |
FO Operating subsidies | | | 284 658.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 769 534.00 | |
FS Purchases of goods (including customs duties) | | | 472 656.00 | |
FT Inventory change (goods) | | | -83 328.00 | |
FW Other purchases and external expenses | | | 369 236.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 181 401.00 | |
FZ Social Security Contributions | | | 48 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 038 252.00 | |
GG - OPERATING RESULT (I - II) | | | -268 718.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 221.00 | | | 33 221.00 |
HD Total exceptional income (VII) | 33 221.00 | | | 33 221.00 |
HG Exceptional depreciation and provisions | | 33 221.00 | | |
HH Total exceptional expenses (VIII) | | 33 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 221.00 | -33 221.00 | | 33 221.00 |
HK Income tax | -1 363.00 | 27 547.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 821.00 | 87 007.00 | | 802 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 194.00 | 65 268.00 | | 1 042 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 373.00 | 21 739.00 | | -239 373.00 |
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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 | | | 1 520 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 250.00 | |
I4 DECREASES Grand Total | | | 1 520 098.00 | |
IO DECREASES Total including other intangible assets | | | 186 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 252 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 250.00 | |
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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 | | 36 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 221.00 | 196.00 | 33 221.00 | 33 221.00 |
6N Inventories and work in progress | | 6 806.00 | | |
7B Total provisions for depreciation | | 6 805.00 | | |
7C Grand total | 33 221.00 | 7 001.00 | 33 221.00 | 33 221.00 |
UE of which provisions and reversals: - Operating | | 7 001.00 | | |
UJ - Exceptional | | | 33 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 470.00 | 33 470.00 | | 33 470.00 |
8B Suppliers and Related Accounts | 175 070.00 | 175 070.00 | | 175 070.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 979.00 | 406 979.00 | | 406 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
UX Other trade receivables | 284 658.00 | 284 658.00 | | 284 658.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 1 158.00 | 158.00 | | 1 158.00 |
VB VAT | 346 258.00 | 346 258.00 | | 346 258.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 843 380.00 | 843 380.00 | | 843 380.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 409.00 | 42 409.00 | | 42 409.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 635.00 | 678 385.00 | 81 250.00 | 759 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 675.00 | 1 504 675.00 | | 1 504 675.00 |
