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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 | 97 987.00 | 35 186.00 | 62 801.00 | 97 987.00 |
AH Goodwill | 2 012 327.00 | | 2 012 327.00 | 2 012 327.00 |
AJ Other Intangible Assets | 3 292.00 | 3 292.00 | | 3 292.00 |
AN Land | | | | |
AP Buildings | 16 007.00 | 15 401.00 | 606.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 212 405.00 | 108 529.00 | 103 876.00 | 212 405.00 |
AT Other tangible assets | 339 112.00 | 131 121.00 | 207 992.00 | 339 112.00 |
AV Fixed assets in progress | 241 667.00 | | 241 667.00 | 241 667.00 |
BH Other financial assets | 61 361.00 | | 61 361.00 | 61 361.00 |
BJ TOTAL (I) | 4 988 159.00 | 293 529.00 | 4 694 630.00 | 4 988 159.00 |
BL Raw materials, supplies | 25 370.00 | | 25 370.00 | 25 370.00 |
BX Customers and related accounts | 219 553.00 | | 219 553.00 | 219 553.00 |
BZ Other receivables | 851 514.00 | | 851 514.00 | 851 514.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 1 154 439.00 | | 1 154 439.00 | 1 154 439.00 |
CO Grand total (0 to V) | 6 142 598.00 | 293 529.00 | 5 849 069.00 | 6 142 598.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | | 211 818.00 | | |
DH Retained earnings | -691 954.00 | | | -691 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 982.00 | -903 773.00 | | -497 982.00 |
DL TOTAL (I) | 3 334 726.00 | 3 832 709.00 | | 3 334 726.00 |
DQ Provisions for Expenses | 4 800.00 | 3 600.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 3 600.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 851 193.00 | 952 357.00 | | 851 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 291.00 | 1 774 372.00 | | 1 070 291.00 |
DW Advances and down payments received on current orders | 4 765.00 | | | 4 765.00 |
DX Trade payables and related accounts | 487 368.00 | 578 556.00 | | 487 368.00 |
DY Tax and social security liabilities | 95 926.00 | 99 976.00 | | 95 926.00 |
EC TOTAL (IV) | 2 509 543.00 | 3 405 261.00 | | 2 509 543.00 |
EE Grand total (I to V) | 5 849 069.00 | 7 241 570.00 | | 5 849 069.00 |
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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 | | | | |
FG Production sold - services | 1 004 287.00 | | 1 004 287.00 | 1 004 287.00 |
FJ Net sales | 1 004 287.00 | | 1 004 287.00 | 1 004 287.00 |
FO Operating subsidies | | | 9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 023 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 274 500.00 | |
FV Inventory change (raw materials and supplies) | | | 24 249.00 | |
FW Other purchases and external expenses | | | 435 857.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 442 829.00 | |
FZ Social Security Contributions | | | 136 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 1 429 464.00 | |
GG - OPERATING RESULT (I - II) | | | -406 086.00 | |
GL Other interest and similar income | | | 10 321.00 | |
GP Total financial income (V) | | | 10 321.00 | |
GR Interest and similar expenses | | | 31 243.00 | |
GU Total financial expenses (VI) | | | 31 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 032 778.00 | 5 154.00 | | 1 032 778.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 1 032 814.00 | 42 154.00 | | 1 032 814.00 |
HE Exceptional expenses on management operations | 5 284.00 | 415.00 | | 5 284.00 |
HF Exceptional expenses on capital transactions | 1 098 504.00 | | | 1 098 504.00 |
HH Total exceptional expenses (VIII) | 1 103 788.00 | 415.00 | | 1 103 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 975.00 | 41 739.00 | | -70 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 513.00 | 1 121 466.00 | | 2 066 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 496.00 | 2 025 238.00 | | 2 564 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 982.00 | -903 773.00 | | -497 982.00 |
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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 | 265 836.00 | 95 051.00 | 67 359.00 | 265 836.00 |
PE DEPRECIATION Total including other intangible assets | 37 684.00 | 954.00 | 160.00 | 37 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 153.00 | 94 097.00 | 67 199.00 | 228 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 1 200.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 1 200.00 | | 3 600.00 |
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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 | 1 070 291.00 | 1 070 291.00 | | 1 070 291.00 |
8B Suppliers and Related Accounts | 487 368.00 | 487 368.00 | | 487 368.00 |
8D Social Security and Other Social Organizations | 95 926.00 | 129 068.00 | | 95 926.00 |
UT Other financial assets | 61 361.00 | | 61 361.00 | 61 361.00 |
VG Loans with a maturity of up to one year at origin | 851 193.00 | 170 087.00 | 681 106.00 | 851 193.00 |
VS Prepaid expenses | 1 092 718.00 | 1 092 718.00 | | 1 092 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 079.00 | 1 092 718.00 | 61 361.00 | 1 154 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 778.00 | 1 856 814.00 | 681 106.00 | 2 504 778.00 |
