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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 | 15 277.00 | 5 277.00 | 10 000.00 | 15 277.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 38 112.00 | 31 934.00 | 6 178.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 244 207.00 | 215 847.00 | 28 360.00 | 244 207.00 |
AT Other tangible assets | 1 227 746.00 | 1 092 098.00 | 135 648.00 | 1 227 746.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 1 890 059.00 | 1 345 156.00 | 544 904.00 | 1 890 059.00 |
BL Raw materials, supplies | 115 129.00 | | 115 129.00 | 115 129.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 134 479.00 | | 134 479.00 | 134 479.00 |
CD Marketable securities | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 332 418.00 | | 332 418.00 | 332 418.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 650 212.00 | | 650 212.00 | 650 212.00 |
CO Grand total (0 to V) | 2 540 271.00 | 1 345 156.00 | 1 195 116.00 | 2 540 271.00 |
CU Other investments | 51 342.00 | | 51 342.00 | 51 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 618.00 | 241 618.00 | | 241 618.00 |
DB Share, merger, contribution premiums, etc. | 779 148.00 | 779 148.00 | | 779 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 575 958.00 | | |
DH Retained earnings | -47 900.00 | -431 462.00 | | -47 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 143.00 | -192 396.00 | | -21 143.00 |
DL TOTAL (I) | 952 485.00 | 973 628.00 | | 952 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 604.00 | | 387.00 |
DW Advances and down payments received on current orders | 12 105.00 | 12 833.00 | | 12 105.00 |
DX Trade payables and related accounts | 67 092.00 | 100 264.00 | | 67 092.00 |
DY Tax and social security liabilities | 120 723.00 | 123 825.00 | | 120 723.00 |
EA Other liabilities | 42 324.00 | 61 879.00 | | 42 324.00 |
EC TOTAL (IV) | 242 631.00 | 299 404.00 | | 242 631.00 |
EE Grand total (I to V) | 1 195 116.00 | 1 273 032.00 | | 1 195 116.00 |
EG Accrued income and payables due within one year | 242 631.00 | 299 404.00 | | 242 631.00 |
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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
FG Production sold - services | 1 058 078.00 | | 1 058 078.00 | 1 058 078.00 |
FJ Net sales | 1 061 969.00 | | 1 061 969.00 | 1 061 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 062 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 162.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 336 147.00 | |
FV Inventory change (raw materials and supplies) | | | 10 867.00 | |
FW Other purchases and external expenses | | | 242 352.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 457 580.00 | |
FZ Social Security Contributions | | | 112 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 224 607.00 | |
GG - OPERATING RESULT (I - II) | | | -162 251.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 6 881.00 | | 31.00 |
HA Exceptional income from management transactions | 140 192.00 | | | 140 192.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 140 192.00 | 2 667.00 | | 140 192.00 |
HE Exceptional expenses on management operations | 2 845.00 | 958.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 3 515.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 347.00 | -848.00 | | 137 347.00 |
HK Income tax | -1 680.00 | -360.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 629.00 | 1 426 161.00 | | 1 204 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 772.00 | 1 618 557.00 | | 1 225 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 143.00 | -192 396.00 | | -21 143.00 |
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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 | 1 880 396.00 | | 10 426.00 | 1 880 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 59 819.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 890 059.00 | |
IO DECREASES Total including other intangible assets | | | 320 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 175.00 | | | 320 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 345.00 | | 9 721.00 | 1 500 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 876.00 | | 705.00 | 59 876.00 |
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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 | 1 304 529.00 | 40 627.00 | | 1 304 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 252.00 | 40 627.00 | | 1 299 252.00 |
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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 | 67 092.00 | 67 092.00 | | 67 092.00 |
8C Staff and Related Accounts | 70 060.00 | 70 060.00 | | 70 060.00 |
8D Social Security and Other Social Organizations | 38 587.00 | 38 587.00 | | 38 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 324.00 | 42 324.00 | | 42 324.00 |
UT Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 32 236.00 | 32 236.00 | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 839.00 | 93 839.00 | | 93 839.00 |
VS Prepaid expenses | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 886.00 | 187 409.00 | 8 477.00 | 195 886.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 526.00 | 230 526.00 | | 230 526.00 |
