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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 | | | | |
AH Goodwill | 2 250 266.00 | | 2 250 266.00 | 2 250 266.00 |
AR Technical installations, industrial equipment and tools | 81 842.00 | 1 345.00 | 80 497.00 | 81 842.00 |
AT Other tangible assets | 138 459.00 | 2 276.00 | 136 183.00 | 138 459.00 |
AV Fixed assets in progress | 382 846.00 | | 382 846.00 | 382 846.00 |
AX Advances and down payments | 679 664.00 | | 679 664.00 | 679 664.00 |
BF Loans | 8 641.00 | | 8 641.00 | 8 641.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 3 543 280.00 | 3 621.00 | 3 539 658.00 | 3 543 280.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BV Advances and down payments on orders | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 57 205.00 | 10 113.00 | 47 092.00 | 57 205.00 |
BZ Other receivables | 260 230.00 | | 260 230.00 | 260 230.00 |
CF Cash and cash equivalents | 89 296.00 | | 89 296.00 | 89 296.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 442 519.00 | 10 113.00 | 432 405.00 | 442 519.00 |
CO Grand total (0 to V) | 3 985 799.00 | 13 734.00 | 3 972 064.00 | 3 985 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DH Retained earnings | 2 068.00 | 70 926.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 879.00 | -48 857.00 | | -124 879.00 |
DK Regulated provisions | 179 878.00 | 140 798.00 | | 179 878.00 |
DL TOTAL (I) | 78 064.00 | 183 863.00 | | 78 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 359.00 | 1 617 370.00 | | 1 386 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 423.00 | 144 849.00 | | 146 423.00 |
DX Trade payables and related accounts | 648 249.00 | 336 332.00 | | 648 249.00 |
DY Tax and social security liabilities | 326 772.00 | 242 307.00 | | 326 772.00 |
EA Other liabilities | 1 349 410.00 | 670 377.00 | | 1 349 410.00 |
EB Prepaid income (2) | 36 785.00 | | | 36 785.00 |
EC TOTAL (IV) | 3 894 000.00 | 3 011 233.00 | | 3 894 000.00 |
EE Grand total (I to V) | 3 972 064.00 | 3 195 097.00 | | 3 972 064.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 3 848 414.00 | | 3 848 414.00 | 3 848 414.00 |
FJ Net sales | 3 848 516.00 | | 3 848 516.00 | 3 848 516.00 |
FO Operating subsidies | | | 19 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 753.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 3 900 493.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 248 163.00 | |
FV Inventory change (raw materials and supplies) | | | 18 293.00 | |
FW Other purchases and external expenses | | | 1 357 298.00 | |
FX Taxes, duties, and similar payments | | | 138 702.00 | |
FY Salaries and Wages | | | 1 573 070.00 | |
FZ Social Security Contributions | | | 541 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GE Other Expenses | | | 12 420.00 | |
GF Total Operating Expenses (II) | | | 3 946 043.00 | |
GG - OPERATING RESULT (I - II) | | | -45 550.00 | |
GR Interest and similar expenses | | | 29 812.00 | |
GU Total financial expenses (VI) | | | 29 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 852.00 | 27 706.00 | | 6 852.00 |
HB Exceptional income from capital transactions | 79 381.00 | | | 79 381.00 |
HD Total exceptional income (VII) | 86 233.00 | 27 706.00 | | 86 233.00 |
HE Exceptional expenses on management operations | 433.00 | 21 661.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 96 235.00 | | | 96 235.00 |
HG Exceptional depreciation and provisions | 39 080.00 | 39 080.00 | | 39 080.00 |
HH Total exceptional expenses (VIII) | 135 748.00 | 60 741.00 | | 135 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 515.00 | -33 035.00 | | -49 515.00 |
HK Income tax | | -82 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 726.00 | 3 854 637.00 | | 3 986 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 605.00 | 3 903 494.00 | | 4 111 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 879.00 | -48 857.00 | | -124 879.00 |
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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 | 3 130 195.00 | | 1 343 744.00 | 3 130 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 533.00 | 10 201.00 | |
I4 DECREASES Grand Total | 216 829.00 | 713 829.00 | 3 543 280.00 | 216 829.00 |
IO DECREASES Total including other intangible assets | | 8 514.00 | 2 250 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 829.00 | 633 781.00 | 1 282 812.00 | 216 829.00 |
KD ACQUISITIONS Total including other intangible assets | 2 258 781.00 | | | 2 258 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 130.00 | | 1 333 293.00 | 800 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 284.00 | | 10 450.00 | 71 284.00 |
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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 | 406 187.00 | 51 099.00 | 453 664.00 | 406 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 1 956.00 | 5 713.00 | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 430.00 | 49 142.00 | 447 951.00 | 402 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 798.00 | 39 080.00 | | 140 798.00 |
6T Receivables | 11 978.00 | 5 474.00 | 7 338.00 | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | 5 474.00 | 7 338.00 | 11 978.00 |
7C Grand total | 152 776.00 | 44 554.00 | 7 338.00 | 152 776.00 |
UE of which provisions and reversals: - Operating | | 5 474.00 | 7 338.00 | |
UJ - Exceptional | | 39 080.00 | | |
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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 | 146 423.00 | | 146 423.00 | 146 423.00 |
8B Suppliers and Related Accounts | 648 249.00 | 648 249.00 | | 648 249.00 |
8C Staff and Related Accounts | 108 969.00 | 108 969.00 | | 108 969.00 |
8D Social Security and Other Social Organizations | 137 383.00 | 137 383.00 | | 137 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 088.00 | 33 088.00 | | 33 088.00 |
8L Deferred income | 36 785.00 | 36 785.00 | | 36 785.00 |
UP Loans | 8 641.00 | | 8 641.00 | 8 641.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 37 146.00 | 37 146.00 | | 37 146.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
UZ Social Security, other social security organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
VA Doubtful or disputed receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VB VAT | 217 315.00 | 217 315.00 | | 217 315.00 |
VH Loans with a maturity of more than one year at origin | 1 386 359.00 | 232 073.00 | 923 428.00 | 1 386 359.00 |
VI Group and Associates | 1 316 321.00 | 1 316 321.00 | | 1 316 321.00 |
VK Loans repaid during the year | 230 857.00 | | | 230 857.00 |
VN Other taxes, similar payments | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 507.00 | 318 306.00 | 10 201.00 | 328 507.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 000.00 | 2 593 291.00 | 1 069 851.00 | 3 894 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
