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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 7 875.00 | 1 574.00 | 9 450.00 |
AN Land | 2 618.00 | 952.00 | 1 666.00 | 2 618.00 |
AP Buildings | 517 998.00 | 221 364.00 | 296 633.00 | 517 998.00 |
AR Technical installations, industrial equipment and tools | 344 982.00 | 211 130.00 | 133 852.00 | 344 982.00 |
AT Other tangible assets | 50 932.00 | 22 424.00 | 28 508.00 | 50 932.00 |
BF Loans | 9 338.00 | | 9 338.00 | 9 338.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 2 948 075.00 | 465 045.00 | 2 483 030.00 | 2 948 075.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BV Advances and down payments on orders | 20 234.00 | | 20 234.00 | 20 234.00 |
BX Customers and related accounts | 20 537.00 | 2 981.00 | 17 555.00 | 20 537.00 |
BZ Other receivables | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 209 169.00 | 2 981.00 | 206 187.00 | 209 169.00 |
CO Grand total (0 to V) | 3 157 245.00 | 468 026.00 | 2 689 218.00 | 3 157 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 895.00 | 50 895.00 | | 50 895.00 |
DB Share, merger, contribution premiums, etc. | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -42 533.00 | -77 282.00 | | -42 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 516.00 | 34 749.00 | | -132 516.00 |
DJ Investment subsidies | 6 001.00 | 9 934.00 | | 6 001.00 |
DL TOTAL (I) | -57 433.00 | 79 016.00 | | -57 433.00 |
DP Provisions for Risks | 40 000.00 | 44 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 44 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 2 874.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 812.00 | 1 612 483.00 | | 1 817 812.00 |
DX Trade payables and related accounts | 390 733.00 | 318 835.00 | | 390 733.00 |
DY Tax and social security liabilities | 317 542.00 | 327 095.00 | | 317 542.00 |
DZ Fixed asset liabilities and related accounts | 9 839.00 | 1 014.00 | | 9 839.00 |
EA Other liabilities | 33 801.00 | 289 816.00 | | 33 801.00 |
EB Prepaid income (2) | 136 160.00 | 2 981.00 | | 136 160.00 |
EC TOTAL (IV) | 2 706 651.00 | 2 555 098.00 | | 2 706 651.00 |
EE Grand total (I to V) | 2 689 218.00 | 2 678 114.00 | | 2 689 218.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 3 838 073.00 | | 3 838 073.00 | 3 838 073.00 |
FJ Net sales | 3 838 135.00 | | 3 838 135.00 | 3 838 135.00 |
FN Capitalized production | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 284.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 922 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 180 475.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 1 436 083.00 | |
FX Taxes, duties, and similar payments | | | 168 974.00 | |
FY Salaries and Wages | | | 1 568 894.00 | |
FZ Social Security Contributions | | | 549 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 4 033 600.00 | |
GG - OPERATING RESULT (I - II) | | | -110 738.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 932.00 | 65 440.00 | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | 65 440.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 4 440.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 4 440.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | 61 000.00 | | 2 133.00 |
HK Income tax | | -78 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 794.00 | 3 842 723.00 | | 3 926 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 310.00 | 3 807 974.00 | | 4 059 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 516.00 | 34 748.00 | | -132 516.00 |
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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 | 2 881 341.00 | | 90 724.00 | 2 881 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 20 795.00 | |
I4 DECREASES Grand Total | | 23 990.00 | 2 948 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 781.00 | 916 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 748.00 | | | 2 010 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 006.00 | | 84 306.00 | 853 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586.00 | | 6 418.00 | 17 586.00 |
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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 | 384 654.00 | 96 807.00 | 16 416.00 | 384 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | 1 890.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 370.00 | 94 917.00 | 16 416.00 | 377 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 25 000.00 | 29 000.00 | 44 000.00 |
6T Receivables | | 2 981.00 | | |
7B Total provisions for depreciation | | 2 981.00 | | |
7C Grand total | 44 000.00 | 27 981.00 | 29 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 27 981.00 | |
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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 | 167 319.00 | 167 319.00 | | 167 319.00 |
8B Suppliers and Related Accounts | 390 733.00 | 390 733.00 | | 390 733.00 |
8C Staff and Related Accounts | 122 876.00 | 122 876.00 | | 122 876.00 |
8D Social Security and Other Social Organizations | 166 388.00 | 166 388.00 | | 166 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 801.00 | 33 801.00 | | 33 801.00 |
8L Deferred income | 136 160.00 | 136 160.00 | | 136 160.00 |
UP Loans | 9 338.00 | 9 338.00 | | 9 338.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 17 391.00 | 17 391.00 | | 17 391.00 |
UY Staff and related accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 37 059.00 | 37 059.00 | | 37 059.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 1 650 493.00 | 1 650 493.00 | | 1 650 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 190.00 | 27 190.00 | | 27 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 258.00 | 110 258.00 | | 110 258.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 046.00 | 205 046.00 | | 205 046.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 651.00 | 2 706 651.00 | | 2 706 651.00 |
