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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 | 43 200.00 | 43 054.00 | 146.00 | 43 200.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 225 060.00 | 165 636.00 | 59 424.00 | 225 060.00 |
AR Technical installations, industrial equipment and tools | 315 278.00 | 311 324.00 | 3 954.00 | 315 278.00 |
AT Other tangible assets | 248 587.00 | 209 804.00 | 38 783.00 | 248 587.00 |
BF Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
BJ TOTAL (I) | 895 892.00 | 729 818.00 | 166 074.00 | 895 892.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 243 201.00 | | 243 201.00 | 243 201.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 27 063.00 | | 27 063.00 | 27 063.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 333 292.00 | | 333 292.00 | 333 292.00 |
CO Grand total (0 to V) | 1 229 184.00 | 729 818.00 | 499 366.00 | 1 229 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 153.00 | 1 907 153.00 | | 1 907 153.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 269 449.00 | 269 449.00 | | 269 449.00 |
DH Retained earnings | -4 459 424.00 | -3 866 304.00 | | -4 459 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 021.00 | -593 120.00 | | -338 021.00 |
DL TOTAL (I) | -2 600 559.00 | -2 262 538.00 | | -2 600 559.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 429.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 864.00 | 766 184.00 | | 886 864.00 |
DX Trade payables and related accounts | 2 023 297.00 | 1 837 652.00 | | 2 023 297.00 |
DY Tax and social security liabilities | 189 370.00 | 224 681.00 | | 189 370.00 |
EA Other liabilities | | 15 008.00 | | |
EC TOTAL (IV) | 3 099 925.00 | 2 843 955.00 | | 3 099 925.00 |
EE Grand total (I to V) | 499 366.00 | 581 416.00 | | 499 366.00 |
EI Including equity loans | 886 864.00 | | | 886 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 935 610.00 | | 1 935 610.00 | 1 935 610.00 |
FJ Net sales | 1 935 610.00 | | 1 935 610.00 | 1 935 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 817.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 975 449.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 17 038.00 | |
FW Other purchases and external expenses | | | 1 026 714.00 | |
FX Taxes, duties, and similar payments | | | 137 589.00 | |
FY Salaries and Wages | | | 792 974.00 | |
FZ Social Security Contributions | | | 307 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 919.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 345 579.00 | |
GG - OPERATING RESULT (I - II) | | | -370 131.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 301.00 | 3 101.00 | | 45 301.00 |
HD Total exceptional income (VII) | 45 301.00 | 3 101.00 | | 45 301.00 |
HE Exceptional expenses on management operations | 2 881.00 | 10 666.00 | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 10 666.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 419.00 | -7 565.00 | | 42 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 749.00 | 1 878 355.00 | | 2 020 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 770.00 | 2 471 475.00 | | 2 358 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 021.00 | -593 120.00 | | -338 021.00 |
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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 | 864 895.00 | | 30 997.00 | 864 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 425.00 | |
I4 DECREASES Grand Total | | | 895 892.00 | |
IO DECREASES Total including other intangible assets | | | 64 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 943.00 | | 12 600.00 | 51 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 527.00 | | 18 397.00 | 770 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 425.00 | | | 42 425.00 |
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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 | 667 899.00 | 61 919.00 | | 667 899.00 |
PE DEPRECIATION Total including other intangible assets | 22 193.00 | 20 861.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 706.00 | 41 058.00 | | 645 706.00 |
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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 | 2 023 297.00 | 2 023 297.00 | | 2 023 297.00 |
8C Staff and Related Accounts | 82 381.00 | 82 381.00 | | 82 381.00 |
8D Social Security and Other Social Organizations | 91 296.00 | 91 296.00 | | 91 296.00 |
UP Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
UT Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
UX Other trade receivables | 243 201.00 | 243 201.00 | | 243 201.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 886 864.00 | 886 864.00 | | 886 864.00 |
VN Other taxes, similar payments | 33 587.00 | 33 587.00 | | 33 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 18 003.00 | 18 003.00 | | 18 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 737.00 | 301 312.00 | 42 425.00 | 343 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 925.00 | 3 099 925.00 | | 3 099 925.00 |
