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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 | 4 553.00 | 3 820.00 | 733.00 | 4 553.00 |
AH Goodwill | 518 373.00 | | 518 373.00 | 518 373.00 |
AJ Other Intangible Assets | 8 946.00 | 7 005.00 | 1 940.00 | 8 946.00 |
AP Buildings | 309 895.00 | 94 978.00 | 214 917.00 | 309 895.00 |
AR Technical installations, industrial equipment and tools | 414 650.00 | 232 642.00 | 182 007.00 | 414 650.00 |
AT Other tangible assets | 276 106.00 | 258 905.00 | 17 200.00 | 276 106.00 |
BF Loans | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 584 089.00 | 597 353.00 | 986 736.00 | 1 584 089.00 |
BL Raw materials, supplies | 9 122.00 | | 9 122.00 | 9 122.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 17 113.00 | 8 958.00 | 8 154.00 | 17 113.00 |
BZ Other receivables | 150 220.00 | | 150 220.00 | 150 220.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 184 487.00 | 8 958.00 | 175 528.00 | 184 487.00 |
CO Grand total (0 to V) | 1 768 577.00 | 606 311.00 | 1 162 265.00 | 1 768 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 900.00 | 334 900.00 | | 334 900.00 |
DH Retained earnings | -247 526.00 | -186 464.00 | | -247 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 921.00 | -61 062.00 | | -69 921.00 |
DJ Investment subsidies | 5 235.00 | 14 938.00 | | 5 235.00 |
DL TOTAL (I) | 22 687.00 | 102 311.00 | | 22 687.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 946.00 | 242 841.00 | | 379 946.00 |
DX Trade payables and related accounts | 351 084.00 | 317 009.00 | | 351 084.00 |
DY Tax and social security liabilities | 326 426.00 | 347 305.00 | | 326 426.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | 3 208.00 | | 89.00 |
EA Other liabilities | 39 592.00 | 162 157.00 | | 39 592.00 |
EB Prepaid income (2) | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 1 104 578.00 | 1 072 943.00 | | 1 104 578.00 |
EE Grand total (I to V) | 1 162 265.00 | 1 175 254.00 | | 1 162 265.00 |
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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 | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 3 342 234.00 | | 3 342 234.00 | 3 342 234.00 |
FJ Net sales | 3 342 564.00 | | 3 342 564.00 | 3 342 564.00 |
FN Capitalized production | | | 6 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 109.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 3 397 146.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 164 590.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 1 390 236.00 | |
FX Taxes, duties, and similar payments | | | 148 138.00 | |
FY Salaries and Wages | | | 1 284 125.00 | |
FZ Social Security Contributions | | | 431 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18 338.00 | |
GF Total Operating Expenses (II) | | | 3 570 241.00 | |
GG - OPERATING RESULT (I - II) | | | -173 095.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 431.00 | 157 321.00 | | 114 431.00 |
HD Total exceptional income (VII) | 114 431.00 | 157 321.00 | | 114 431.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 267.00 | 44 020.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 433.00 | 44 020.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 998.00 | 113 300.00 | | 113 998.00 |
HK Income tax | | -66 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 577.00 | 3 572 581.00 | | 3 511 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 499.00 | 3 633 644.00 | | 3 581 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 921.00 | -61 063.00 | | -69 921.00 |
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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 | 1 494 708.00 | | 91 532.00 | 1 494 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 564.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 1 584 089.00 | |
IO DECREASES Total including other intangible assets | | | 531 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 1 000 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 032.00 | | 840.00 | 531 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 035.00 | | 84 767.00 | 918 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 639.00 | | 5 924.00 | 45 639.00 |
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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 | 507 039.00 | 92 197.00 | 1 883.00 | 507 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 1 896.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 110.00 | 90 300.00 | 1 883.00 | 498 110.00 |
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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 | | 35 000.00 | | |
6T Receivables | | 8 958.00 | | |
7B Total provisions for depreciation | | 8 958.00 | | |
7C Grand total | | 43 958.00 | | |
UE of which provisions and reversals: - Operating | | 43 958.00 | | |
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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 | 147 985.00 | | 147 985.00 | 147 985.00 |
8B Suppliers and Related Accounts | 351 084.00 | 351 084.00 | | 351 084.00 |
8C Staff and Related Accounts | 80 706.00 | 80 706.00 | | 80 706.00 |
8D Social Security and Other Social Organizations | 122 749.00 | 122 749.00 | | 122 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 592.00 | 39 592.00 | | 39 592.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
UP Loans | 28 747.00 | | 28 747.00 | 28 747.00 |
UT Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
UX Other trade receivables | 7 662.00 | 7 662.00 | | 7 662.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VB VAT | 39 705.00 | 39 705.00 | | 39 705.00 |
VI Group and Associates | 231 960.00 | 231 960.00 | | 231 960.00 |
VM Income taxes | 58 169.00 | 58 169.00 | | 58 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 970.00 | 122 970.00 | | 122 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 832.00 | 50 832.00 | | 50 832.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 781.00 | 171 217.00 | 51 564.00 | 222 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 578.00 | 956 593.00 | 147 985.00 | 1 104 578.00 |
