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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 348 117.00 | | 348 117.00 | 348 117.00 |
AP Buildings | 519 111.00 | 97 187.00 | 421 924.00 | 519 111.00 |
AR Technical installations, industrial equipment and tools | 268 922.00 | 240 146.00 | 28 776.00 | 268 922.00 |
AT Other tangible assets | 486 968.00 | 385 549.00 | 101 419.00 | 486 968.00 |
AV Fixed assets in progress | 74 793.00 | | 74 793.00 | 74 793.00 |
BJ TOTAL (I) | 1 700 093.00 | 725 065.00 | 975 029.00 | 1 700 093.00 |
BL Raw materials, supplies | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 239 554.00 | 71 868.00 | 167 686.00 | 239 554.00 |
BZ Other receivables | 162 507.00 | | 162 507.00 | 162 507.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 411 544.00 | 71 868.00 | 339 676.00 | 411 544.00 |
CO Grand total (0 to V) | 2 111 638.00 | 796 932.00 | 1 314 705.00 | 2 111 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 128.00 | 62 128.00 | | 62 128.00 |
DH Retained earnings | -31 928.00 | | | -31 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 853.00 | -31 928.00 | | -197 853.00 |
DL TOTAL (I) | -134 114.00 | 63 739.00 | | -134 114.00 |
DP Provisions for Risks | 395.00 | 17 037.00 | | 395.00 |
DQ Provisions for Expenses | 710.00 | 562.00 | | 710.00 |
DR TOTAL (IV) | 1 105.00 | 17 599.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453.00 | 14 582.00 | | 4 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 436.00 | 85 159.00 | | 86 436.00 |
DX Trade payables and related accounts | 279 270.00 | 212 776.00 | | 279 270.00 |
DY Tax and social security liabilities | 218 030.00 | 235 121.00 | | 218 030.00 |
DZ Fixed asset liabilities and related accounts | 76 571.00 | 10 837.00 | | 76 571.00 |
EA Other liabilities | 782 955.00 | 438 225.00 | | 782 955.00 |
EC TOTAL (IV) | 1 447 714.00 | 996 700.00 | | 1 447 714.00 |
EE Grand total (I to V) | 1 314 705.00 | 1 078 038.00 | | 1 314 705.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 2 017 047.00 | | 2 017 047.00 | 2 017 047.00 |
FJ Net sales | 2 017 294.00 | | 2 017 294.00 | 2 017 294.00 |
FN Capitalized production | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 073 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 130 797.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 534 253.00 | |
FX Taxes, duties, and similar payments | | | 111 563.00 | |
FY Salaries and Wages | | | 1 015 083.00 | |
FZ Social Security Contributions | | | 365 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 28 460.00 | |
GF Total Operating Expenses (II) | | | 2 246 709.00 | |
GG - OPERATING RESULT (I - II) | | | -173 229.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 150.00 | 1 330.00 | | 13 150.00 |
HD Total exceptional income (VII) | 13 150.00 | 1 330.00 | | 13 150.00 |
HE Exceptional expenses on management operations | 16 119.00 | 4 342.00 | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 4 342.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | -3 012.00 | | -2 969.00 |
HJ Employee participation in company results | 17 519.00 | 17 558.00 | | 17 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 631.00 | 2 127 795.00 | | 2 086 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 483.00 | 2 159 723.00 | | 2 284 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 853.00 | -31 928.00 | | -197 853.00 |
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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 | 1 392 709.00 | | 307 385.00 | 1 392 709.00 |
I4 DECREASES Grand Total | | | 1 700 093.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 410.00 | | 307 385.00 | 1 042 410.00 |
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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 | 672 298.00 | 52 767.00 | | 672 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 116.00 | 52 767.00 | | 670 116.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 599.00 | 397.00 | 16 892.00 | 17 599.00 |
6T Receivables | 76 114.00 | 8 439.00 | 12 686.00 | 76 114.00 |
7B Total provisions for depreciation | 76 114.00 | 8 439.00 | 12 686.00 | 76 114.00 |
7C Grand total | 93 714.00 | 8 837.00 | 29 578.00 | 93 714.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | 29 578.00 | |
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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 | 86 436.00 | | | 86 436.00 |
8B Suppliers and Related Accounts | 279 270.00 | 279 270.00 | | 279 270.00 |
8C Staff and Related Accounts | 109 539.00 | 109 539.00 | | 109 539.00 |
8D Social Security and Other Social Organizations | 87 928.00 | 87 928.00 | | 87 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 571.00 | 76 571.00 | | 76 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 103.00 | 60 103.00 | | 60 103.00 |
UX Other trade receivables | 99 358.00 | 99 358.00 | | 99 358.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 140 196.00 | 140 196.00 | | 140 196.00 |
VB VAT | 46 889.00 | 46 889.00 | | 46 889.00 |
VC Group and associates | 12 732.00 | | 12 732.00 | 12 732.00 |
VH Loans with a maturity of more than one year at origin | 4 453.00 | 4 453.00 | | 4 453.00 |
VI Group and Associates | 722 852.00 | | 722 852.00 | 722 852.00 |
VM Income taxes | 38 804.00 | 38 804.00 | | 38 804.00 |
VN Other taxes, similar payments | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 882.00 | 391 150.00 | 12 732.00 | 403 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 714.00 | 638 427.00 | 722 852.00 | 1 447 714.00 |
