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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 | 117 678.00 | 89 295.00 | 28 383.00 | 117 678.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 963 275.00 | 883 265.00 | 80 010.00 | 963 275.00 |
AT Other tangible assets | 3 489 361.00 | 3 077 149.00 | 412 211.00 | 3 489 361.00 |
AX Advances and down payments | 1 747 726.00 | | 1 747 726.00 | 1 747 726.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 7 184 275.00 | 4 049 709.00 | 3 134 566.00 | 7 184 275.00 |
BL Raw materials, supplies | 50 421.00 | | 50 421.00 | 50 421.00 |
BX Customers and related accounts | 19 566.00 | 7 673.00 | 11 893.00 | 19 566.00 |
BZ Other receivables | 2 018 847.00 | | 2 018 847.00 | 2 018 847.00 |
CF Cash and cash equivalents | 47 976.00 | | 47 976.00 | 47 976.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 2 155 216.00 | 7 673.00 | 2 147 543.00 | 2 155 216.00 |
CO Grand total (0 to V) | 9 339 491.00 | 4 057 382.00 | 5 282 109.00 | 9 339 491.00 |
CR Shares due in more than one year | 7 673.00 | | | 7 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DF Regulated reserves (1) | 560 000.00 | | | 560 000.00 |
DH Retained earnings | -1 830 410.00 | | | -1 830 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 245.00 | | | -960 245.00 |
DK Regulated provisions | 241 528.00 | | | 241 528.00 |
DL TOTAL (I) | -989 051.00 | | | -989 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418 681.00 | | | 5 418 681.00 |
DW Advances and down payments received on current orders | 78 586.00 | | | 78 586.00 |
DX Trade payables and related accounts | 250 938.00 | | | 250 938.00 |
DY Tax and social security liabilities | 400 544.00 | | | 400 544.00 |
DZ Fixed asset liabilities and related accounts | 71 338.00 | | | 71 338.00 |
EA Other liabilities | 51 073.00 | | | 51 073.00 |
EC TOTAL (IV) | 6 271 160.00 | | | 6 271 160.00 |
EE Grand total (I to V) | 5 282 109.00 | | | 5 282 109.00 |
EG Accrued income and payables due within one year | 3 337 562.00 | | | 3 337 562.00 |
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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 | 1 239 891.00 | | 1 239 891.00 | 1 239 891.00 |
FJ Net sales | 1 239 891.00 | | 1 239 891.00 | 1 239 891.00 |
FO Operating subsidies | | | 79 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 335 733.00 | |
FU Purchases of raw materials and other supplies | | | 105 685.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 862 699.00 | |
FX Taxes, duties, and similar payments | | | 280 973.00 | |
FY Salaries and Wages | | | 594 264.00 | |
FZ Social Security Contributions | | | 40 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 870.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 2 049 215.00 | |
GG - OPERATING RESULT (I - II) | | | -713 481.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 40 211.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 40 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 308.00 | | | 15 308.00 |
A4 Equity method investments | 3 213.00 | | | 3 213.00 |
HC Reversals of provisions and transfers of expenses | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HG Exceptional depreciation and provisions | 205 556.00 | | | 205 556.00 |
HH Total exceptional expenses (VIII) | 208 924.00 | | | 208 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 557.00 | | | -206 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 513.00 | | | 1 338 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 758.00 | | | 2 298 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 245.00 | | | -960 245.00 |
HP References: Equipment leasing | 1 131.00 | | | 1 131.00 |
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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 | 5 406 915.00 | | 1 855 226.00 | 5 406 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 77 866.00 | 7 184 275.00 | |
IO DECREASES Total including other intangible assets | | | 983 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 866.00 | 6 200 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 593.00 | | | 983 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 002.00 | | 1 855 226.00 | 4 423 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 3 634 709.00 | 1 350 000.00 | 2 280 962.00 | 3 634 709.00 |
8B Suppliers and Related Accounts | 250 938.00 | 250 936.00 | | 250 938.00 |
8C Staff and Related Accounts | 115 887.00 | 115 887.00 | | 115 887.00 |
8D Social Security and Other Social Organizations | 62 861.00 | 62 861.00 | | 62 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 338.00 | 71 330.00 | | 71 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 073.00 | 51 073.00 | | 51 073.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 11 893.00 | 11 893.00 | | 11 893.00 |
UY Staff and related accounts | 944.00 | 844.00 | | 944.00 |
UZ Social Security, other social security organizations | 55 477.00 | 55 477.00 | | 55 477.00 |
VA Doubtful or disputed receivables | 7 673.00 | | | 7 673.00 |
VB VAT | 462 247.00 | 462 247.00 | | 462 247.00 |
VC Group and associates | 987 081.00 | 987 081.00 | | 987 081.00 |
VI Group and Associates | 1 783 972.00 | 1 213 669.00 | 570 303.00 | 1 783 972.00 |
VN Other taxes, similar payments | 6 480.00 | 6 460.00 | | 6 480.00 |
VP Miscellaneous | 36 462.00 | 36 482.00 | | 36 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 734.00 | 213 794.00 | | 213 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 138.00 | 488 130.00 | | 488 138.00 |
VS Prepaid expenses | 18 406.00 | 18 408.00 | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 144.00 | 2 049 146.00 | 7 998.00 | 2 057 144.00 |
VW VAT | 6 203.00 | 8 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 574.00 | 3 337 562.00 | 2 851 265.00 | 6 192 574.00 |
