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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 | 27 145.00 | 19 142.00 | 8 004.00 | 27 145.00 |
AH Goodwill | 1 628 201.00 | | 1 628 201.00 | 1 628 201.00 |
AP Buildings | 6 926.00 | 6 926.00 | | 6 926.00 |
AR Technical installations, industrial equipment and tools | 427 356.00 | 318 889.00 | 108 468.00 | 427 356.00 |
AT Other tangible assets | 1 011 344.00 | 652 514.00 | 358 830.00 | 1 011 344.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 65 547.00 | | 65 547.00 | 65 547.00 |
BJ TOTAL (I) | 3 745 132.00 | 1 107 652.00 | 2 637 480.00 | 3 745 132.00 |
BT Goods | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | 245 961.00 | | 245 961.00 | 245 961.00 |
BZ Other receivables | 2 043 760.00 | 1 132 593.00 | 911 168.00 | 2 043 760.00 |
CF Cash and cash equivalents | 211 760.00 | | 211 760.00 | 211 760.00 |
CH Prepaid expenses | 40 838.00 | | 40 838.00 | 40 838.00 |
CJ TOTAL (II) | 2 554 200.00 | 1 132 593.00 | 1 421 607.00 | 2 554 200.00 |
CO Grand total (0 to V) | 6 299 332.00 | 2 240 245.00 | 4 059 087.00 | 6 299 332.00 |
CU Other investments | 575 242.00 | 110 182.00 | 465 060.00 | 575 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 475 349.00 | 3 081 996.00 | | 3 475 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 500.00 | 393 353.00 | | -1 301 500.00 |
DL TOTAL (I) | 2 701 849.00 | 4 003 349.00 | | 2 701 849.00 |
DU Loans and Debts from Credit Institutions (3) | 470 487.00 | 244 477.00 | | 470 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 829.00 | 320 870.00 | | 148 829.00 |
DX Trade payables and related accounts | 210 247.00 | 96 721.00 | | 210 247.00 |
DY Tax and social security liabilities | 71 119.00 | 201 041.00 | | 71 119.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | 6 834.00 | 40 860.00 | | 6 834.00 |
EB Prepaid income (2) | 333 103.00 | 367 869.00 | | 333 103.00 |
EC TOTAL (IV) | 1 357 238.00 | 1 388 457.00 | | 1 357 238.00 |
EE Grand total (I to V) | 4 059 087.00 | 5 391 806.00 | | 4 059 087.00 |
EG Accrued income and payables due within one year | 719 042.00 | 896 780.00 | | 719 042.00 |
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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 | 206 753.00 | | 206 753.00 | 206 753.00 |
FG Production sold - services | 962 306.00 | | 962 306.00 | 962 306.00 |
FJ Net sales | 1 169 059.00 | | 1 169 059.00 | 1 169 059.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 669.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 257 217.00 | |
FS Purchases of goods (including customs duties) | | | 183 768.00 | |
FT Inventory change (goods) | | | -440.00 | |
FW Other purchases and external expenses | | | 860 369.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 128 369.00 | |
FZ Social Security Contributions | | | 75 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 926.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 432 573.00 | |
GG - OPERATING RESULT (I - II) | | | -175 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 175.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 121 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 182.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 115 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 669.00 | 72 579.00 | | 51 669.00 |
A4 Equity method investments | 315.00 | 300.00 | | 315.00 |
HA Exceptional income from management transactions | | 25 936.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 26 769.00 | | |
HG Exceptional depreciation and provisions | 1 132 593.00 | | | 1 132 593.00 |
HH Total exceptional expenses (VIII) | 1 132 593.00 | | | 1 132 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132 593.00 | 26 769.00 | | -1 132 593.00 |
HK Income tax | | -170 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 912.00 | 1 883 355.00 | | 1 378 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 413.00 | 1 490 002.00 | | 2 680 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 500.00 | 393 353.00 | | -1 301 500.00 |
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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 | 3 744 345.00 | | 787.00 | 3 744 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 159.00 | |
I4 DECREASES Grand Total | | | 3 745 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 347.00 | | | 1 655 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 891.00 | | 735.00 | 1 444 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 107.00 | | 52.00 | 644 107.00 |
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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 | 851 544.00 | 145 926.00 | | 851 544.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | 1 448.00 | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 850.00 | 144 478.00 | | 833 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 132 593.00 | | |
7B Total provisions for depreciation | | 1 242 775.00 | | |
7C Grand total | | 1 242 775.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 182.00 | | |
UJ - Exceptional | | 1 132 593.00 | | |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 210 247.00 | 210 247.00 | | 210 247.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
8L Deferred income | 333 103.00 | 70 603.00 | 140 000.00 | 333 103.00 |
UT Other financial assets | 65 547.00 | | 65 547.00 | 65 547.00 |
UX Other trade receivables | 245 961.00 | 245 961.00 | | 245 961.00 |
VB VAT | 39 302.00 | 39 302.00 | | 39 302.00 |
VC Group and associates | 1 793 883.00 | 1 793 883.00 | | 1 793 883.00 |
VH Loans with a maturity of more than one year at origin | 470 487.00 | 94 791.00 | 325 039.00 | 470 487.00 |
VI Group and Associates | 143 879.00 | 143 879.00 | | 143 879.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 90 113.00 | | | 90 113.00 |
VM Income taxes | 175 651.00 | 175 651.00 | | 175 651.00 |
VP Miscellaneous | 25 936.00 | 25 936.00 | | 25 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 076.00 | 22 076.00 | | 22 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 40 838.00 | 40 838.00 | | 40 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 106.00 | 2 330 559.00 | 65 547.00 | 2 396 106.00 |
VW VAT | 41 428.00 | 41 428.00 | | 41 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 238.00 | 719 042.00 | 465 039.00 | 1 357 238.00 |
