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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 | 18 239.00 | 8 879.00 | 9 359.00 | 18 239.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 954 927.00 | 475 753.00 | 1 479 173.00 | 1 954 927.00 |
AR Technical installations, industrial equipment and tools | 407 128.00 | 357 463.00 | 49 665.00 | 407 128.00 |
AT Other tangible assets | 864 337.00 | 608 042.00 | 256 294.00 | 864 337.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 207 973.00 | 1 450 138.00 | 2 757 835.00 | 4 207 973.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 231 846.00 | 106 734.00 | 125 112.00 | 231 846.00 |
BZ Other receivables | 547 665.00 | | 547 665.00 | 547 665.00 |
CF Cash and cash equivalents | 28 773.00 | | 28 773.00 | 28 773.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 834 332.00 | 106 734.00 | 727 598.00 | 834 332.00 |
CO Grand total (0 to V) | 5 042 305.00 | 1 556 872.00 | 3 485 433.00 | 5 042 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 583 012.00 | -3 297 417.00 | | -3 583 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 435.00 | -285 595.00 | | -157 435.00 |
DL TOTAL (I) | -3 732 063.00 | -3 574 627.00 | | -3 732 063.00 |
DP Provisions for Risks | 28 700.00 | 2 700.00 | | 28 700.00 |
DR TOTAL (IV) | 28 700.00 | 2 700.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 537 198.00 | 624 944.00 | | 537 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642 183.00 | 5 986 424.00 | | 5 642 183.00 |
DW Advances and down payments received on current orders | | 57 486.00 | | |
DX Trade payables and related accounts | 582 005.00 | 359 245.00 | | 582 005.00 |
DY Tax and social security liabilities | 349 207.00 | 334 195.00 | | 349 207.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | 984.00 | | 906.00 |
EA Other liabilities | 77 297.00 | 63.00 | | 77 297.00 |
EC TOTAL (IV) | 7 188 796.00 | 7 363 341.00 | | 7 188 796.00 |
EE Grand total (I to V) | 3 485 433.00 | 3 791 414.00 | | 3 485 433.00 |
EI Including equity loans | 5 642 183.00 | | | 5 642 183.00 |
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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 | 4 120 055.00 | | 4 120 055.00 | 4 120 055.00 |
FJ Net sales | 4 120 055.00 | | 4 120 055.00 | 4 120 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 153.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 283 250.00 | |
FU Purchases of raw materials and other supplies | | | 224 212.00 | |
FV Inventory change (raw materials and supplies) | | | -9 760.00 | |
FW Other purchases and external expenses | | | 1 285 371.00 | |
FX Taxes, duties, and similar payments | | | 188 727.00 | |
FY Salaries and Wages | | | 1 633 087.00 | |
FZ Social Security Contributions | | | 626 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 4 188 243.00 | |
GG - OPERATING RESULT (I - II) | | | 95 006.00 | |
GR Interest and similar expenses | | | 221 418.00 | |
GU Total financial expenses (VI) | | | 221 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 009.00 | 1 867.00 | | 11 009.00 |
HD Total exceptional income (VII) | 11 009.00 | 1 867.00 | | 11 009.00 |
HE Exceptional expenses on management operations | 42 832.00 | 12 247.00 | | 42 832.00 |
HG Exceptional depreciation and provisions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 42 832.00 | 12 947.00 | | 42 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 823.00 | -11 080.00 | | -31 823.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 259.00 | 2 895 559.00 | | 4 294 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 694.00 | 3 181 154.00 | | 4 451 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 435.00 | -285 595.00 | | -157 435.00 |
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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 | 4 178 657.00 | | 69 110.00 | 4 178 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 576.00 | 300.00 | |
I4 DECREASES Grand Total | 4 219.00 | 35 576.00 | 4 207 973.00 | 4 219.00 |
IO DECREASES Total including other intangible assets | | | 978 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 219.00 | | 3 229 434.00 | 4 219.00 |
KD ACQUISITIONS Total including other intangible assets | 967 625.00 | | 10 614.00 | 967 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 157.00 | | 58 496.00 | 3 175 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 876.00 | | | 35 876.00 |
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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 | 1 266 634.00 | 183 504.00 | | 1 266 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 3 109.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 864.00 | 180 395.00 | | 1 260 864.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | 26 000.00 | | 2 700.00 |
6T Receivables | 78 377.00 | 28 357.00 | | 78 377.00 |
7B Total provisions for depreciation | 78 377.00 | 28 357.00 | | 78 377.00 |
7C Grand total | 81 077.00 | 54 357.00 | | 81 077.00 |
UE of which provisions and reversals: - Operating | | 54 357.00 | | |
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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 | 130 369.00 | | 130 369.00 | 130 369.00 |
8B Suppliers and Related Accounts | 582 005.00 | 582 005.00 | | 582 005.00 |
8C Staff and Related Accounts | 146 719.00 | 146 719.00 | | 146 719.00 |
8D Social Security and Other Social Organizations | 190 516.00 | 190 516.00 | | 190 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 297.00 | 77 297.00 | | 77 297.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 119 242.00 | 119 242.00 | | 119 242.00 |
UY Staff and related accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
UZ Social Security, other social security organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
VA Doubtful or disputed receivables | 112 604.00 | 112 604.00 | | 112 604.00 |
VB VAT | 225 654.00 | 225 654.00 | | 225 654.00 |
VC Group and associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 536 706.00 | 86 760.00 | 363 023.00 | 536 706.00 |
VI Group and Associates | 5 511 814.00 | 5 511 814.00 | | 5 511 814.00 |
VK Loans repaid during the year | 85 246.00 | | | 85 246.00 |
VM Income taxes | 103 043.00 | 103 043.00 | | 103 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 457.00 | 86 457.00 | | 86 457.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 708.00 | 790 408.00 | 300.00 | 790 708.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 796.00 | 6 608 481.00 | 493 392.00 | 7 188 796.00 |
