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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 | 10 525.00 | 6 764.00 | 3 760.00 | 10 525.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | 442 855.00 | | 442 855.00 | 442 855.00 |
AP Buildings | 344 211.00 | 294 004.00 | 50 207.00 | 344 211.00 |
AR Technical installations, industrial equipment and tools | 232 745.00 | 199 582.00 | 33 163.00 | 232 745.00 |
AT Other tangible assets | 181 589.00 | 161 869.00 | 19 720.00 | 181 589.00 |
BJ TOTAL (I) | 1 349 924.00 | 662 219.00 | 687 705.00 | 1 349 924.00 |
BX Customers and related accounts | 67 408.00 | | 67 408.00 | 67 408.00 |
BZ Other receivables | 86 712.00 | | 86 712.00 | 86 712.00 |
CF Cash and cash equivalents | 28 721.00 | | 28 721.00 | 28 721.00 |
CH Prepaid expenses | 114 915.00 | | 114 915.00 | 114 915.00 |
CJ TOTAL (II) | 297 757.00 | | 297 757.00 | 297 757.00 |
CO Grand total (0 to V) | 1 647 681.00 | 662 219.00 | 985 461.00 | 1 647 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DB Share, merger, contribution premiums, etc. | 764 057.00 | 764 057.00 | | 764 057.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -1 005 797.00 | -639 200.00 | | -1 005 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 921.00 | -366 597.00 | | -271 921.00 |
DJ Investment subsidies | | 450.00 | | |
DK Regulated provisions | 133 794.00 | 120 101.00 | | 133 794.00 |
DL TOTAL (I) | -286 082.00 | -27 404.00 | | -286 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 756.00 | 368 254.00 | | 550 756.00 |
DX Trade payables and related accounts | 484 807.00 | 375 982.00 | | 484 807.00 |
DY Tax and social security liabilities | 234 112.00 | 247 020.00 | | 234 112.00 |
EA Other liabilities | 1 869.00 | 1 818.00 | | 1 869.00 |
EC TOTAL (IV) | 1 271 543.00 | 1 035 414.00 | | 1 271 543.00 |
EE Grand total (I to V) | 985 461.00 | 1 008 010.00 | | 985 461.00 |
EG Accrued income and payables due within one year | 1 267 523.00 | 668 760.00 | | 1 267 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 338.00 | | |
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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 | 2 387 004.00 | | 2 387 004.00 | 2 387 004.00 |
FJ Net sales | 2 387 004.00 | | 2 387 004.00 | 2 387 004.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FR Total operating income (I) | | | 2 409 165.00 | |
FU Purchases of raw materials and other supplies | | | 116 059.00 | |
FW Other purchases and external expenses | | | 787 334.00 | |
FX Taxes, duties, and similar payments | | | 106 022.00 | |
FY Salaries and Wages | | | 1 172 838.00 | |
FZ Social Security Contributions | | | 407 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 620.00 | |
GF Total Operating Expenses (II) | | | 2 661 172.00 | |
GG - OPERATING RESULT (I - II) | | | -252 007.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 710.00 | 9 284.00 | | 21 710.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | 6 609.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 13 693.00 | 13 693.00 | | 13 693.00 |
HH Total exceptional expenses (VIII) | 13 742.00 | 28 179.00 | | 13 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 406.00 | -21 570.00 | | -10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 501.00 | 2 370 907.00 | | 2 412 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 422.00 | 2 737 504.00 | | 2 684 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 921.00 | -366 597.00 | | -271 921.00 |
HQ References: Real Estate Leasing | 433 157.00 | 433 069.00 | | 433 157.00 |
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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 | 1 323 054.00 | | 26 869.00 | 1 323 054.00 |
I4 DECREASES Grand Total | | | 1 349 923.00 | |
IO DECREASES Total including other intangible assets | | | 591 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 558.00 | | 6 821.00 | 584 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 495.00 | | 20 048.00 | 738 495.00 |
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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 | 590 599.00 | 71 620.00 | | 590 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | 3 060.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 895.00 | 68 559.00 | | 586 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 100.00 | 13 693.00 | | 120 100.00 |
7C Grand total | 120 100.00 | 13 693.00 | | 120 100.00 |
UJ - Exceptional | | 13 693.00 | | |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
8B Suppliers and Related Accounts | 484 806.00 | 484 806.00 | | 484 806.00 |
8C Staff and Related Accounts | 79 400.00 | 79 400.00 | | 79 400.00 |
8D Social Security and Other Social Organizations | 133 630.00 | 133 630.00 | | 133 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 67 408.00 | 67 408.00 | | 67 408.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VI Group and Associates | 546 735.00 | | 546 735.00 | 546 735.00 |
VM Income taxes | 59 421.00 | 59 421.00 | | 59 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 114 915.00 | 114 915.00 | | 114 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 035.00 | 269 035.00 | | 269 035.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 543.00 | 720 787.00 | 550 755.00 | 1 271 543.00 |
