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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 | 26 865.00 | 16 355.00 | 10 511.00 | 26 865.00 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 3 682 755.00 | | 3 682 755.00 | 3 682 755.00 |
AP Buildings | 3 266 580.00 | 887 179.00 | 2 379 401.00 | 3 266 580.00 |
AR Technical installations, industrial equipment and tools | 148 101.00 | 121 970.00 | 26 131.00 | 148 101.00 |
AT Other tangible assets | 2 671 221.00 | 1 552 063.00 | 1 119 158.00 | 2 671 221.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 10 129 673.00 | 2 577 567.00 | 7 552 106.00 | 10 129 673.00 |
BL Raw materials, supplies | 19 559.00 | | 19 559.00 | 19 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 553.00 | 6 205.00 | 43 348.00 | 49 553.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 152 290.00 | | 152 290.00 | 152 290.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 265 127.00 | 6 205.00 | 258 922.00 | 265 127.00 |
CO Grand total (0 to V) | 10 394 800.00 | 2 583 772.00 | 7 811 028.00 | 10 394 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 600.00 | 90 420.00 | | 2 712 600.00 |
DB Share, merger, contribution premiums, etc. | 1 947 403.00 | 1 947 403.00 | | 1 947 403.00 |
DH Retained earnings | -797 588.00 | -706 751.00 | | -797 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 272.00 | -90 837.00 | | -218 272.00 |
DL TOTAL (I) | 3 644 143.00 | 1 240 235.00 | | 3 644 143.00 |
DP Provisions for Risks | 40 000.00 | 66 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 66 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 084.00 | 3 753 423.00 | | 3 553 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 607.00 | 2 728 672.00 | | 312 607.00 |
DW Advances and down payments received on current orders | 4 326.00 | 3 756.00 | | 4 326.00 |
DX Trade payables and related accounts | 173 469.00 | 169 869.00 | | 173 469.00 |
DY Tax and social security liabilities | 81 220.00 | 104 744.00 | | 81 220.00 |
DZ Fixed asset liabilities and related accounts | 2 139.00 | 17 438.00 | | 2 139.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 4 126 885.00 | 6 777 942.00 | | 4 126 885.00 |
EE Grand total (I to V) | 7 811 028.00 | 8 084 677.00 | | 7 811 028.00 |
EG Accrued income and payables due within one year | 1 064 040.00 | 3 569 496.00 | | 1 064 040.00 |
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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 | 1 904 769.00 | | 1 904 769.00 | 1 904 769.00 |
FJ Net sales | 1 904 769.00 | | 1 904 769.00 | 1 904 769.00 |
FN Capitalized production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 941 901.00 | |
FS Purchases of goods (including customs duties) | | | 16 765.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 80 406.00 | |
FV Inventory change (raw materials and supplies) | | | -7 233.00 | |
FW Other purchases and external expenses | | | 947 298.00 | |
FX Taxes, duties, and similar payments | | | 67 843.00 | |
FY Salaries and Wages | | | 268 695.00 | |
FZ Social Security Contributions | | | 42 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 468.00 | |
GF Total Operating Expenses (II) | | | 1 905 628.00 | |
GG - OPERATING RESULT (I - II) | | | 36 273.00 | |
GR Interest and similar expenses | | | 277 736.00 | |
GU Total financial expenses (VI) | | | 277 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 11 004.00 | | 4 500.00 |
A4 Equity method investments | 44 532.00 | 49 915.00 | | 44 532.00 |
HA Exceptional income from management transactions | 23 861.00 | 7 532.00 | | 23 861.00 |
HD Total exceptional income (VII) | 23 861.00 | 7 532.00 | | 23 861.00 |
HE Exceptional expenses on management operations | 671.00 | 18 844.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 18 950.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 191.00 | -11 418.00 | | 23 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 763.00 | 2 075 924.00 | | 1 965 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 035.00 | 2 166 761.00 | | 2 184 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 272.00 | -90 837.00 | | -218 272.00 |
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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 | 10 031 406.00 | | 98 268.00 | 10 031 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | | 1.00 | 10 129 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 010 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 085 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010 057.00 | | 650.00 | 4 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 988 484.00 | | 97 418.00 | 5 988 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | 200.00 | 32 864.00 |
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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 | 2 153 880.00 | 423 686.00 | | 2 153 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | 139.00 | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 665.00 | 423 547.00 | | 2 137 665.00 |
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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 | 66 500.00 | | 26 500.00 | 66 500.00 |
6T Receivables | | 6 205.00 | | |
7B Total provisions for depreciation | | 6 205.00 | | |
7C Grand total | | 6 205.00 | 26 500.00 | |
UE of which provisions and reversals: - Operating | | 6 205.00 | 26 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 469.00 | 173 469.00 | | 173 469.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
UX Other trade receivables | 49 553.00 | 49 553.00 | | 49 553.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 26 903.00 | 26 903.00 | | 26 903.00 |
VG Loans with a maturity of up to one year at origin | 3 553 084.00 | 490 239.00 | 1 924 802.00 | 3 553 084.00 |
VI Group and Associates | 312 607.00 | 312 607.00 | | 312 607.00 |
VJ Loans taken out during the year | 3 867 000.00 | | | 3 867 000.00 |
VK Loans repaid during the year | 4 083 378.00 | | | 4 083 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 920.00 | 49 920.00 | | 49 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 142.00 | 93 278.00 | 32 864.00 | 126 142.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 559.00 | 1 059 714.00 | 1 924 802.00 | 4 122 559.00 |
