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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 | 59 518.00 | 58 137.00 | 1 381.00 | 59 518.00 |
AH Goodwill | 571 836.00 | 571 836.00 | | 571 836.00 |
AJ Other Intangible Assets | 66 010.00 | 66 010.00 | | 66 010.00 |
AP Buildings | 1 932 600.00 | 1 898 417.00 | 34 183.00 | 1 932 600.00 |
AR Technical installations, industrial equipment and tools | 1 756 053.00 | 1 377 755.00 | 378 298.00 | 1 756 053.00 |
AT Other tangible assets | 977 689.00 | 846 763.00 | 130 926.00 | 977 689.00 |
AV Fixed assets in progress | 63 363.00 | | 63 363.00 | 63 363.00 |
BD Other fixed assets | 205 069.00 | | 205 069.00 | 205 069.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 5 632 537.00 | 4 818 919.00 | 813 618.00 | 5 632 537.00 |
BL Raw materials, supplies | 23 933.00 | | 23 933.00 | 23 933.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 246 983.00 | | 246 983.00 | 246 983.00 |
CF Cash and cash equivalents | 206 005.00 | | 206 005.00 | 206 005.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 504 005.00 | | 504 005.00 | 504 005.00 |
CO Grand total (0 to V) | 6 136 542.00 | 4 818 919.00 | 1 317 623.00 | 6 136 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -844 638.00 | -549 922.00 | | -844 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 451.00 | -294 717.00 | | -965 451.00 |
DJ Investment subsidies | 15 678.00 | 43 195.00 | | 15 678.00 |
DK Regulated provisions | | 5 083.00 | | |
DL TOTAL (I) | -1 574 411.00 | -576 359.00 | | -1 574 411.00 |
DP Provisions for Risks | 19 156.00 | 26 000.00 | | 19 156.00 |
DQ Provisions for Expenses | 10 323.00 | 12 829.00 | | 10 323.00 |
DR TOTAL (IV) | 29 479.00 | 38 829.00 | | 29 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 14 181.00 | 15 068.00 | | 14 181.00 |
DX Trade payables and related accounts | 284 309.00 | 237 396.00 | | 284 309.00 |
DY Tax and social security liabilities | 376 759.00 | 391 949.00 | | 376 759.00 |
DZ Fixed asset liabilities and related accounts | 19 940.00 | | | 19 940.00 |
EA Other liabilities | 2 087 367.00 | 1 597 892.00 | | 2 087 367.00 |
EC TOTAL (IV) | 2 862 556.00 | 2 322 305.00 | | 2 862 556.00 |
EE Grand total (I to V) | 1 317 623.00 | 1 784 775.00 | | 1 317 623.00 |
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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 | 8 462.00 | | 8 462.00 | 8 462.00 |
FG Production sold - services | 2 826 789.00 | | 2 826 789.00 | 2 826 789.00 |
FJ Net sales | 2 835 251.00 | | 2 835 251.00 | 2 835 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 297.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 2 896 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 824.00 | |
FT Inventory change (goods) | | | 2 885.00 | |
FU Purchases of raw materials and other supplies | | | 197 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 1 076 960.00 | |
FX Taxes, duties, and similar payments | | | 127 956.00 | |
FY Salaries and Wages | | | 951 241.00 | |
FZ Social Security Contributions | | | 326 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 913.00 | |
GE Other Expenses | | | 142 360.00 | |
GF Total Operating Expenses (II) | | | 3 219 472.00 | |
GG - OPERATING RESULT (I - II) | | | -322 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 991.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 3 412.00 | |
GP Total financial income (V) | | | 11 403.00 | |
GR Interest and similar expenses | | | 31 399.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 31 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 23 888.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 192 283.00 | 333 275.00 | | 192 283.00 |
HC Reversals of provisions and transfers of expenses | 5 083.00 | 6 879.00 | | 5 083.00 |
HD Total exceptional income (VII) | 199 650.00 | 364 042.00 | | 199 650.00 |
HE Exceptional expenses on management operations | 12 860.00 | 22 023.00 | | 12 860.00 |
HF Exceptional expenses on capital transactions | 162 765.00 | 307 613.00 | | 162 765.00 |
HG Exceptional depreciation and provisions | 650 106.00 | 4 091.00 | | 650 106.00 |
HH Total exceptional expenses (VIII) | 825 732.00 | 333 727.00 | | 825 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 081.00 | 30 315.00 | | -626 081.00 |
HK Income tax | -3 418.00 | -3 858.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 734.00 | 3 144 347.00 | | 3 107 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 185.00 | 3 439 063.00 | | 4 073 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 451.00 | -294 717.00 | | -965 451.00 |
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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 | 5 291 209.00 | | 697 189.00 | 5 291 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 467.00 | |
I4 DECREASES Grand Total | | 355 861.00 | 5 632 537.00 | |
IO DECREASES Total including other intangible assets | | | 697 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 861.00 | 4 729 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 364.00 | | | 697 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 377.00 | | 697 189.00 | 4 388 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 467.00 | | | 205 467.00 |
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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 | 3 993 358.00 | 380 793.00 | 193 079.00 | 3 993 358.00 |
PE DEPRECIATION Total including other intangible assets | 52 747.00 | 5 390.00 | | 52 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 611.00 | 375 403.00 | 193 079.00 | 3 940 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 083.00 | | 5 083.00 | 5 083.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 829.00 | 19 156.00 | 28 506.00 | 38 829.00 |
6A on fixed assets – intangible | | 637 847.00 | | |
7B Total provisions for depreciation | | 637 847.00 | | |
7C Grand total | 43 912.00 | 657 003.00 | 33 589.00 | 43 912.00 |
UE of which provisions and reversals: - Operating | | 6 913.00 | 28 506.00 | |
UJ - Exceptional | | 650 090.00 | 5 083.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 284 309.00 | 284 309.00 | | 284 309.00 |
8C Staff and Related Accounts | 150 661.00 | 150 661.00 | | 150 661.00 |
8D Social Security and Other Social Organizations | 152 476.00 | 152 476.00 | | 152 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 602.00 | 118 602.00 | | 118 602.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 40 957.00 | 40 957.00 | | 40 957.00 |
VC Group and associates | 143 418.00 | 143 418.00 | | 143 418.00 |
VI Group and Associates | 1 968 764.00 | 1 968 764.00 | | 1 968 764.00 |
VM Income taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
VP Miscellaneous | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 770.00 | 67 770.00 | | 67 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 012.00 | 35 012.00 | | 35 012.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 826.00 | 268 826.00 | | 268 826.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 375.00 | 2 848 375.00 | | 2 848 375.00 |
