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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 265 124.00 | 248 958.00 | 16 166.00 | 265 124.00 |
AR Technical installations, industrial equipment and tools | 254 278.00 | 202 394.00 | 51 884.00 | 254 278.00 |
AT Other tangible assets | 657 419.00 | 148 832.00 | 508 587.00 | 657 419.00 |
AV Fixed assets in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 1 387 394.00 | 602 204.00 | 785 190.00 | 1 387 394.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 829.00 | 460.00 | 47 369.00 | 47 829.00 |
BZ Other receivables | 367 354.00 | 20 935.00 | 346 420.00 | 367 354.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 444 783.00 | 21 395.00 | 423 389.00 | 444 783.00 |
CO Grand total (0 to V) | 1 832 178.00 | 623 598.00 | 1 208 579.00 | 1 832 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -76 184.00 | -130 713.00 | | -76 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 659.00 | 54 529.00 | | -356 659.00 |
DJ Investment subsidies | 303 380.00 | 57 740.00 | | 303 380.00 |
DL TOTAL (I) | 155 316.00 | 266 335.00 | | 155 316.00 |
DP Provisions for Risks | 54 028.00 | 54 328.00 | | 54 028.00 |
DR TOTAL (IV) | 54 028.00 | 54 328.00 | | 54 028.00 |
DU Loans and Debts from Credit Institutions (3) | 95 398.00 | | | 95 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 001.00 | 64 838.00 | | 442 001.00 |
DX Trade payables and related accounts | 120 956.00 | 94 822.00 | | 120 956.00 |
DY Tax and social security liabilities | 65 697.00 | 90 476.00 | | 65 697.00 |
DZ Fixed asset liabilities and related accounts | 199 045.00 | | | 199 045.00 |
EA Other liabilities | 75 908.00 | 12 999.00 | | 75 908.00 |
EB Prepaid income (2) | 230.00 | 7 424.00 | | 230.00 |
EC TOTAL (IV) | 999 235.00 | 270 559.00 | | 999 235.00 |
EE Grand total (I to V) | 1 208 579.00 | 591 222.00 | | 1 208 579.00 |
EI Including equity loans | 442 001.00 | | | 442 001.00 |
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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 | | | 4 099.00 | |
FD Production sold - goods | | | 52 347.00 | |
FG Production sold - services | | | 442 955.00 | |
FJ Net sales | | | 499 402.00 | |
FO Operating subsidies | | | 123 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 629 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 30 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 535 407.00 | |
FX Taxes, duties, and similar payments | | | 30 214.00 | |
FY Salaries and Wages | | | 213 114.00 | |
FZ Social Security Contributions | | | 69 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 935.00 | |
GE Other Expenses | | | 15 674.00 | |
GF Total Operating Expenses (II) | | | 988 121.00 | |
GG - OPERATING RESULT (I - II) | | | -359 023.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 824.00 | 34 066.00 | | 32 824.00 |
HH Total exceptional expenses (VIII) | 26 511.00 | 9 981.00 | | 26 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 313.00 | 24 084.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 927.00 | 972 506.00 | | 661 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 586.00 | 917 977.00 | | 1 018 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 659.00 | 54 529.00 | | -356 659.00 |
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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 | 1 593 080.00 | | 521 552.00 | 1 593 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 331.00 | |
I4 DECREASES Grand Total | | 727 238.00 | 1 387 394.00 | |
IO DECREASES Total including other intangible assets | | 5 340.00 | 164 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 898.00 | 1 191 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 023.00 | | | 170 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 425.00 | | 519 852.00 | 1 393 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 631.00 | | 1 700.00 | 29 631.00 |
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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 | 1 235 106.00 | 68 166.00 | 701 069.00 | 1 235 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | 5 340.00 | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 746.00 | 68 166.00 | 695 729.00 | 1 227 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 328.00 | | 300.00 | 54 328.00 |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | | 20 935.00 | | |
7B Total provisions for depreciation | 460.00 | 20 935.00 | | 460.00 |
7C Grand total | 54 788.00 | 20 935.00 | 300.00 | 54 788.00 |
UE of which provisions and reversals: - Operating | | 20 935.00 | 300.00 | |
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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 | 120 956.00 | 120 956.00 | | 120 956.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 045.00 | 199 045.00 | | 199 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 908.00 | 75 908.00 | | 75 908.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
UX Other trade receivables | 47 338.00 | 47 338.00 | | 47 338.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VI Group and Associates | 442 001.00 | 442 001.00 | | 442 001.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VP Miscellaneous | 113 000.00 | 113 000.00 | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 961.00 | 214 961.00 | | 214 961.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 800.00 | 419 469.00 | 31 331.00 | 450 800.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 235.00 | 999 235.00 | | 999 235.00 |
