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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 | 9 573.00 | 4 573.00 | 5 000.00 | 9 573.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 7 369.00 | | 7 369.00 |
AT Other tangible assets | 162 313.00 | 133 403.00 | 28 910.00 | 162 313.00 |
AX Advances and down payments | 321 588.00 | | 321 588.00 | 321 588.00 |
BB Receivables related to investments | 309 258.00 | | 309 258.00 | 309 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 105 730.00 | 145 345.00 | 960 385.00 | 1 105 730.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 42 013.00 | 6 715.00 | 35 298.00 | 42 013.00 |
BZ Other receivables | 240 686.00 | | 240 686.00 | 240 686.00 |
CF Cash and cash equivalents | 180 194.00 | | 180 194.00 | 180 194.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 470 147.00 | 6 715.00 | 463 433.00 | 470 147.00 |
CO Grand total (0 to V) | 1 575 877.00 | 152 060.00 | 1 423 817.00 | 1 575 877.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 793 067.00 | 828 934.00 | | 793 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 443.00 | -35 867.00 | | -482 443.00 |
DL TOTAL (I) | 456 634.00 | 939 077.00 | | 456 634.00 |
DU Loans and Debts from Credit Institutions (3) | 669 199.00 | 64 168.00 | | 669 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 187 549.00 | 207 182.00 | | 187 549.00 |
DY Tax and social security liabilities | 110 134.00 | 136 124.00 | | 110 134.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 967 183.00 | 432 773.00 | | 967 183.00 |
EE Grand total (I to V) | 1 423 817.00 | 1 371 850.00 | | 1 423 817.00 |
EG Accrued income and payables due within one year | 317 135.00 | 388 610.00 | | 317 135.00 |
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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 | 779 160.00 | | 779 160.00 | 779 160.00 |
FJ Net sales | 779 160.00 | | 779 160.00 | 779 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FR Total operating income (I) | | | 780 703.00 | |
FS Purchases of goods (including customs duties) | | | 29 029.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FU Purchases of raw materials and other supplies | | | 8 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 613 869.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 414 871.00 | |
FZ Social Security Contributions | | | 92 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 213 195.00 | |
GG - OPERATING RESULT (I - II) | | | -432 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 1 121.00 | | 1 543.00 |
HA Exceptional income from management transactions | 1 182.00 | 3 503.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 432.00 | 3 503.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 704.00 | 549.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 44 643.00 | | | 44 643.00 |
HH Total exceptional expenses (VIII) | 45 347.00 | 549.00 | | 45 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 915.00 | 2 954.00 | | -42 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 172.00 | 1 398 102.00 | | 783 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 615.00 | 1 433 969.00 | | 1 265 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 443.00 | -35 867.00 | | -482 443.00 |
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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 | 3 380 047.00 | | 360 415.00 | 3 380 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 896.00 | 365 202.00 | |
I4 DECREASES Grand Total | | 2 634 733.00 | 1 105 730.00 | |
IO DECREASES Total including other intangible assets | | 17 067.00 | 249 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220 769.00 | 491 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 325.00 | | 5 000.00 | 261 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 624.00 | | 310 415.00 | 2 401 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 099.00 | | 45 000.00 | 717 099.00 |
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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 | 2 284 861.00 | 32 851.00 | 2 172 366.00 | 2 284 861.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | | 17 067.00 | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 220.00 | 32 851.00 | 2 155 299.00 | 2 263 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 715.00 | | | 6 715.00 |
7B Total provisions for depreciation | 6 715.00 | | | 6 715.00 |
7C Grand total | 6 715.00 | | | 6 715.00 |
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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 | 187 549.00 | 187 549.00 | | 187 549.00 |
8C Staff and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 309 258.00 | | 309 258.00 | 309 258.00 |
UX Other trade receivables | 42 013.00 | 42 013.00 | | 42 013.00 |
VB VAT | 89 171.00 | 89 171.00 | | 89 171.00 |
VC Group and associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VH Loans with a maturity of more than one year at origin | 669 199.00 | 20 259.00 | 23 940.00 | 669 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 486.00 | 34 486.00 | | 34 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 104.00 | 288 846.00 | 309 258.00 | 598 104.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 075.00 | 317 135.00 | 23 940.00 | 966 075.00 |
