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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 | 207 850.00 | 9 887.00 | 197 963.00 | 207 850.00 |
AH Goodwill | 275 490.00 | | 275 490.00 | 275 490.00 |
AJ Other Intangible Assets | 33 566.00 | 767.00 | 32 800.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 155 653.00 | 5 662.00 | 149 991.00 | 155 653.00 |
AT Other tangible assets | 435 138.00 | 12 914.00 | 422 224.00 | 435 138.00 |
AV Fixed assets in progress | 1 242 064.00 | | 1 242 064.00 | 1 242 064.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 2 466 020.00 | 29 229.00 | 2 436 792.00 | 2 466 020.00 |
BL Raw materials, supplies | 19 938.00 | | 19 938.00 | 19 938.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 32 487.00 | | 32 487.00 | 32 487.00 |
BZ Other receivables | 411 010.00 | | 411 010.00 | 411 010.00 |
CF Cash and cash equivalents | 114 333.00 | | 114 333.00 | 114 333.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 580 998.00 | | 580 998.00 | 580 998.00 |
CO Grand total (0 to V) | 3 047 019.00 | 29 229.00 | 3 017 790.00 | 3 047 019.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 111.00 | | | -9 111.00 |
DL TOTAL (I) | -8 111.00 | | | -8 111.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 907.00 | | | 1 413 907.00 |
DW Advances and down payments received on current orders | 42 164.00 | | | 42 164.00 |
DX Trade payables and related accounts | 1 433 802.00 | | | 1 433 802.00 |
DY Tax and social security liabilities | 133 618.00 | | | 133 618.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 3 025 900.00 | | | 3 025 900.00 |
EE Grand total (I to V) | 3 017 790.00 | | | 3 017 790.00 |
EG Accrued income and payables due within one year | 2 138 974.00 | | | 2 138 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FG Production sold - services | 1 188 938.00 | | 1 188 938.00 | 1 188 938.00 |
FJ Net sales | 1 191 279.00 | | 1 191 279.00 | 1 191 279.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 211 139.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 107 353.00 | |
FV Inventory change (raw materials and supplies) | | | -19 938.00 | |
FW Other purchases and external expenses | | | 623 215.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 301 749.00 | |
FZ Social Security Contributions | | | 94 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GE Other Expenses | | | 62 401.00 | |
GF Total Operating Expenses (II) | | | 1 214 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 853.00 | | | 18 853.00 |
A4 Equity method investments | 61 912.00 | | | 61 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 139.00 | | | 1 211 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 250.00 | | | 1 220 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 111.00 | | | -9 111.00 |
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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 | | | 2 466 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 116 260.00 | |
I4 DECREASES Grand Total | | | 2 466 020.00 | |
IO DECREASES Total including other intangible assets | | | 516 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 516 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 832 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 260.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 242 064.00 | | | 1 242 064.00 |
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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 | | 29 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 575.00 | | |
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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 | 525 295.00 | 525 295.00 | | 525 295.00 |
8B Suppliers and Related Accounts | 1 433 802.00 | 1 433 802.00 | | 1 433 802.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 62 460.00 | 62 460.00 | | 62 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
UX Other trade receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
VA Doubtful or disputed receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 406 604.00 | 406 604.00 | | 406 604.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 888 612.00 | 1 686.00 | 886 926.00 | 888 612.00 |
VJ Loans taken out during the year | 520 969.00 | | | 520 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 478.00 | 446 228.00 | 116 250.00 | 562 478.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 736.00 | 2 096 810.00 | 886 926.00 | 2 983 736.00 |
