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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 | 67 418.00 | 6 075.00 | 61 343.00 | 67 418.00 |
AH Goodwill | | | | |
AP Buildings | 505 705.00 | 223 051.00 | 282 654.00 | 505 705.00 |
AR Technical installations, industrial equipment and tools | 509 416.00 | 365 261.00 | 144 154.00 | 509 416.00 |
AT Other tangible assets | 1 579 659.00 | 1 235 339.00 | 344 320.00 | 1 579 659.00 |
BF Loans | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 59 153.00 | | 59 153.00 | 59 153.00 |
BJ TOTAL (I) | 2 724 494.00 | 1 829 727.00 | 894 767.00 | 2 724 494.00 |
BL Raw materials, supplies | 21 304.00 | | 21 304.00 | 21 304.00 |
BV Advances and down payments on orders | 19 949.00 | | 19 949.00 | 19 949.00 |
BX Customers and related accounts | 6 434.00 | 3 991.00 | 2 444.00 | 6 434.00 |
BZ Other receivables | 241 910.00 | | 241 910.00 | 241 910.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 37 573.00 | | 37 573.00 | 37 573.00 |
CJ TOTAL (II) | 369 456.00 | 3 991.00 | 365 465.00 | 369 456.00 |
CO Grand total (0 to V) | 3 093 949.00 | 1 833 717.00 | 1 260 232.00 | 3 093 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 7 214.00 | 7 214.00 | | 7 214.00 |
DG Other reserves | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -1 009 803.00 | -177 364.00 | | -1 009 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 969.00 | -832 439.00 | | -201 969.00 |
DL TOTAL (I) | -1 112 739.00 | -910 770.00 | | -1 112 739.00 |
DP Provisions for Risks | 30 320.00 | 46 014.00 | | 30 320.00 |
DR TOTAL (IV) | 30 320.00 | 46 014.00 | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 74 615.00 | | | 74 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 267.00 | 1 541 280.00 | | 1 548 267.00 |
DX Trade payables and related accounts | 484 776.00 | 496 763.00 | | 484 776.00 |
DY Tax and social security liabilities | 216 797.00 | 179 570.00 | | 216 797.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
EA Other liabilities | 16 018.00 | 16 333.00 | | 16 018.00 |
EC TOTAL (IV) | 2 342 652.00 | 2 236 125.00 | | 2 342 652.00 |
EE Grand total (I to V) | 1 260 232.00 | 1 371 369.00 | | 1 260 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 410 820.00 | | 2 410 820.00 | 2 410 820.00 |
FJ Net sales | 2 410 820.00 | | 2 410 820.00 | 2 410 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 531.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 439 590.00 | |
FU Purchases of raw materials and other supplies | | | 654 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 815 489.00 | |
FX Taxes, duties, and similar payments | | | 64 393.00 | |
FY Salaries and Wages | | | 702 776.00 | |
FZ Social Security Contributions | | | 193 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 613 374.00 | |
GG - OPERATING RESULT (I - II) | | | -173 784.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 24 436.00 | |
GU Total financial expenses (VI) | | | 24 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | 1 228.00 | | 3 123.00 |
HC Reversals of provisions and transfers of expenses | 66 680.00 | | | 66 680.00 |
HD Total exceptional income (VII) | 69 803.00 | 1 228.00 | | 69 803.00 |
HE Exceptional expenses on management operations | 12 557.00 | 2 841.00 | | 12 557.00 |
HF Exceptional expenses on capital transactions | 248.00 | 8.00 | | 248.00 |
HG Exceptional depreciation and provisions | 66 680.00 | 600 720.00 | | 66 680.00 |
HH Total exceptional expenses (VIII) | 79 485.00 | 603 569.00 | | 79 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 682.00 | -602 341.00 | | -9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 325.00 | 2 377 344.00 | | 2 515 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 294.00 | 3 209 783.00 | | 2 717 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 969.00 | -832 439.00 | | -201 969.00 |
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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 | 2 677 571.00 | | 47 835.00 | 2 677 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 297.00 | |
I4 DECREASES Grand Total | | 912.00 | 2 724 494.00 | |
IO DECREASES Total including other intangible assets | | | 67 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 2 594 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 418.00 | | | 67 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 315.00 | | 40 376.00 | 2 555 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 838.00 | | 7 459.00 | 54 838.00 |
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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 | 1 064 976.00 | 164 695.00 | -66 016.00 | 1 064 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 4 176.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 077.00 | 160 519.00 | -66 016.00 | 1 063 077.00 |
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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 | 46 014.00 | 12 103.00 | 27 797.00 | 46 014.00 |
6E on fixed assets – tangible | 600 720.00 | 66 680.00 | 66 680.00 | 600 720.00 |
6T Receivables | 1 564.00 | 2 426.00 | | 1 564.00 |
7B Total provisions for depreciation | 602 284.00 | 69 106.00 | 66 680.00 | 602 284.00 |
7C Grand total | 648 298.00 | 81 209.00 | 94 477.00 | 648 298.00 |
UE of which provisions and reversals: - Operating | | 14 529.00 | 27 797.00 | |
UJ - Exceptional | | 66 680.00 | 66 680.00 | |
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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 | 1 548 267.00 | 1 548 267.00 | | 1 548 267.00 |
8B Suppliers and Related Accounts | 484 776.00 | 484 776.00 | | 484 776.00 |
8C Staff and Related Accounts | 87 336.00 | 87 336.00 | | 87 336.00 |
8D Social Security and Other Social Organizations | 86 008.00 | 86 008.00 | | 86 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
UP Loans | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 59 153.00 | 59 153.00 | | 59 153.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 70 773.00 | 70 773.00 | | 70 773.00 |
VC Group and associates | 166 767.00 | 166 767.00 | | 166 767.00 |
VG Loans with a maturity of up to one year at origin | 74 615.00 | 74 615.00 | | 74 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 856.00 | 38 856.00 | | 38 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 37 573.00 | 37 573.00 | | 37 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 214.00 | 348 214.00 | | 348 214.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 652.00 | 2 342 652.00 | | 2 342 652.00 |
