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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AJ Other Intangible Assets | 8 680.00 | 8 680.00 | | 8 680.00 |
AN Land | 2 822.00 | 383.00 | 2 438.00 | 2 822.00 |
AP Buildings | 384 450.00 | 66 918.00 | 317 531.00 | 384 450.00 |
AR Technical installations, industrial equipment and tools | 665 346.00 | 429 589.00 | 235 757.00 | 665 346.00 |
AT Other tangible assets | 370 753.00 | 325 405.00 | 45 348.00 | 370 753.00 |
AV Fixed assets in progress | 18 785.00 | | 18 785.00 | 18 785.00 |
BF Loans | 56 883.00 | | 56 883.00 | 56 883.00 |
BH Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
BJ TOTAL (I) | 2 786 804.00 | 830 976.00 | 1 955 828.00 | 2 786 804.00 |
BL Raw materials, supplies | 16 391.00 | | 16 391.00 | 16 391.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 65 320.00 | 19 513.00 | 45 806.00 | 65 320.00 |
BZ Other receivables | 103 395.00 | | 103 395.00 | 103 395.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 191 409.00 | 19 513.00 | 171 896.00 | 191 409.00 |
CO Grand total (0 to V) | 2 978 214.00 | 850 490.00 | 2 127 724.00 | 2 978 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 600.00 | 685 600.00 | | 685 600.00 |
DB Share, merger, contribution premiums, etc. | 544 849.00 | 544 849.00 | | 544 849.00 |
DH Retained earnings | -308 401.00 | -219 161.00 | | -308 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 384.00 | -89 240.00 | | -148 384.00 |
DL TOTAL (I) | 773 663.00 | 922 047.00 | | 773 663.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 708.00 | 452 003.00 | | 538 708.00 |
DX Trade payables and related accounts | 154 010.00 | 196 305.00 | | 154 010.00 |
DY Tax and social security liabilities | 505 174.00 | 485 450.00 | | 505 174.00 |
DZ Fixed asset liabilities and related accounts | 16 230.00 | 9 705.00 | | 16 230.00 |
EA Other liabilities | 131 432.00 | 34 557.00 | | 131 432.00 |
EB Prepaid income (2) | 8 504.00 | 13 199.00 | | 8 504.00 |
EC TOTAL (IV) | 1 354 061.00 | 1 191 222.00 | | 1 354 061.00 |
EE Grand total (I to V) | 2 127 724.00 | 2 128 270.00 | | 2 127 724.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 5 151 935.00 | | 5 151 935.00 | 5 151 935.00 |
FJ Net sales | 5 152 810.00 | | 5 152 810.00 | 5 152 810.00 |
FN Capitalized production | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 232.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 5 354 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 239 388.00 | |
FV Inventory change (raw materials and supplies) | | | -11 383.00 | |
FW Other purchases and external expenses | | | 2 029 900.00 | |
FX Taxes, duties, and similar payments | | | 256 310.00 | |
FY Salaries and Wages | | | 2 092 458.00 | |
FZ Social Security Contributions | | | 724 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 513.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 5 498 508.00 | |
GG - OPERATING RESULT (I - II) | | | -144 420.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 326.00 | | |
HD Total exceptional income (VII) | | 176 326.00 | | |
HE Exceptional expenses on management operations | | -600.00 | | |
HF Exceptional expenses on capital transactions | | 33 466.00 | | |
HH Total exceptional expenses (VIII) | | 32 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 087.00 | 5 028 567.00 | | 5 354 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 472.00 | 5 117 808.00 | | 5 502 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 384.00 | -89 240.00 | | -148 384.00 |
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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 | 2 548 661.00 | | 238 143.00 | 2 548 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 657.00 | |
I4 DECREASES Grand Total | | | 2 786 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 990.00 | | | 1 053 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 130.00 | | 230 027.00 | 1 212 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 541.00 | | 8 116.00 | 282 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 786.00 | | | 18 786.00 |
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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 | 690 963.00 | 140 014.00 | | 690 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 282.00 | 140 014.00 | | 682 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 19 514.00 | | |
7B Total provisions for depreciation | | 19 514.00 | | |
7C Grand total | 15 000.00 | 19 514.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 19 514.00 | 15 000.00 | |
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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 | 199 170.00 | 199 170.00 | | 199 170.00 |
8B Suppliers and Related Accounts | 154 011.00 | 154 011.00 | | 154 011.00 |
8C Staff and Related Accounts | 178 099.00 | 178 099.00 | | 178 099.00 |
8D Social Security and Other Social Organizations | 226 375.00 | 226 375.00 | | 226 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 433.00 | 131 433.00 | | 131 433.00 |
8L Deferred income | 8 505.00 | 8 505.00 | | 8 505.00 |
UP Loans | 56 883.00 | | 56 883.00 | 56 883.00 |
UT Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
UX Other trade receivables | 44 733.00 | 44 733.00 | | 44 733.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
VB VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VI Group and Associates | 339 539.00 | 339 539.00 | | 339 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 599.00 | 86 599.00 | | 86 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 517.00 | 77 517.00 | | 77 517.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 303.00 | 151 059.00 | 311 244.00 | 462 303.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 061.00 | 1 354 061.00 | | 1 354 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 63.00 | | 65.00 |
