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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 | 22 575.00 | 13 598.00 | 8 977.00 | 22 575.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 151 574.00 | 123 169.00 | 28 405.00 | 151 574.00 |
AT Other tangible assets | 2 880 120.00 | 2 052 220.00 | 827 900.00 | 2 880 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 166 023.00 | 2 188 986.00 | 1 977 036.00 | 4 166 023.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BV Advances and down payments on orders | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 17 070.00 | 7 792.00 | 9 278.00 | 17 070.00 |
BZ Other receivables | 319 988.00 | | 319 988.00 | 319 988.00 |
CF Cash and cash equivalents | 440 370.00 | | 440 370.00 | 440 370.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 805 765.00 | 7 792.00 | 797 973.00 | 805 765.00 |
CO Grand total (0 to V) | 4 971 787.00 | 2 196 778.00 | 2 775 009.00 | 4 971 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 640.00 | 646 640.00 | | 646 640.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 12 000.00 | 5 056.00 | | 12 000.00 |
DG Other reserves | 147 361.00 | 15 438.00 | | 147 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 000.00 | 138 867.00 | | -338 000.00 |
DL TOTAL (I) | 484 561.00 | 822 561.00 | | 484 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 678.00 | 1 868 689.00 | | 2 161 678.00 |
DW Advances and down payments received on current orders | 3 771.00 | 12 328.00 | | 3 771.00 |
DX Trade payables and related accounts | 41 574.00 | 114 956.00 | | 41 574.00 |
DY Tax and social security liabilities | 67 134.00 | 87 150.00 | | 67 134.00 |
EA Other liabilities | 16 291.00 | 6.00 | | 16 291.00 |
EC TOTAL (IV) | 2 290 448.00 | 2 083 130.00 | | 2 290 448.00 |
EE Grand total (I to V) | 2 775 009.00 | 2 905 692.00 | | 2 775 009.00 |
EI Including equity loans | 2 161 678.00 | | | 2 161 678.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 562 707.00 | | 562 707.00 | 562 707.00 |
FJ Net sales | 562 757.00 | | 562 757.00 | 562 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 573 678.00 | |
FS Purchases of goods (including customs duties) | | | 19 093.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 6 612.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 355 523.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 242 474.00 | |
FZ Social Security Contributions | | | 59 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 911 525.00 | |
GG - OPERATING RESULT (I - II) | | | -337 847.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 24 194.00 | |
GU Total financial expenses (VI) | | | 24 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 509.00 | 478.00 | | 27 509.00 |
HD Total exceptional income (VII) | 27 509.00 | 478.00 | | 27 509.00 |
HE Exceptional expenses on management operations | 4 411.00 | 341.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 341.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 097.00 | 137.00 | | 23 097.00 |
HK Income tax | | 54 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 130.00 | 1 325 132.00 | | 602 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 130.00 | 1 186 265.00 | | 940 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 000.00 | 138 867.00 | | -338 000.00 |
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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 | 4 142 521.00 | | 37 984.00 | 4 142 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 400.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 4 166 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 513.00 | 3 031 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 928.00 | | | 1 133 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 193.00 | | 37 084.00 | 3 008 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 900.00 | 400.00 |
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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 | 1 997 338.00 | 191 649.00 | | 1 997 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | 3 142.00 | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 882.00 | 188 507.00 | | 1 986 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 792.00 | | | 7 792.00 |
7B Total provisions for depreciation | 7 792.00 | | | 7 792.00 |
7C Grand total | 7 792.00 | | | 7 792.00 |
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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 | 41 574.00 | 41 574.00 | | 41 574.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 291.00 | 16 291.00 | | 16 291.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VC Group and associates | 281 613.00 | 281 613.00 | | 281 613.00 |
VI Group and Associates | 2 161 678.00 | 2 161 678.00 | | 2 161 678.00 |
VM Income taxes | 14 221.00 | 14 221.00 | | 14 221.00 |
VN Other taxes, similar payments | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 668.00 | 346 268.00 | 400.00 | 346 668.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 676.00 | 2 286 676.00 | | 2 286 676.00 |
