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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 | 3 175.00 | 993.00 | 2 183.00 | 3 175.00 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 17 787.00 | 17 787.00 | | 17 787.00 |
AR Technical installations, industrial equipment and tools | 304 274.00 | 240 068.00 | 64 207.00 | 304 274.00 |
AT Other tangible assets | 2 636 028.00 | 191 147.00 | 2 444 881.00 | 2 636 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 354.00 | | 187 354.00 | 187 354.00 |
BJ TOTAL (I) | 3 220 048.00 | 449 995.00 | 2 770 052.00 | 3 220 048.00 |
BL Raw materials, supplies | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 223 515.00 | | 223 515.00 | 223 515.00 |
CF Cash and cash equivalents | 46 534.00 | | 46 534.00 | 46 534.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 294 916.00 | | 294 916.00 | 294 916.00 |
CO Grand total (0 to V) | 3 514 963.00 | 449 995.00 | 3 064 968.00 | 3 514 963.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 814.00 | 290 814.00 | | 290 814.00 |
DD Legal reserve (1) | 33 433.00 | 33 433.00 | | 33 433.00 |
DH Retained earnings | -17 620.00 | -8 864.00 | | -17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 213.00 | -8 756.00 | | -378 213.00 |
DJ Investment subsidies | 6 002.00 | 12 357.00 | | 6 002.00 |
DL TOTAL (I) | -65 583.00 | 318 984.00 | | -65 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 090.00 | | | 2 072 090.00 |
DW Advances and down payments received on current orders | 5 894.00 | 5 908.00 | | 5 894.00 |
DX Trade payables and related accounts | 954 780.00 | 729 363.00 | | 954 780.00 |
DY Tax and social security liabilities | 80 789.00 | 84 375.00 | | 80 789.00 |
DZ Fixed asset liabilities and related accounts | 14 962.00 | | | 14 962.00 |
EA Other liabilities | 14.00 | 2 232.00 | | 14.00 |
EC TOTAL (IV) | 3 130 552.00 | 821 878.00 | | 3 130 552.00 |
EE Grand total (I to V) | 3 064 968.00 | 1 140 862.00 | | 3 064 968.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 472 126.00 | | 472 126.00 | 472 126.00 |
FJ Net sales | 472 237.00 | | 472 237.00 | 472 237.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 500 893.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 556 519.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 204 974.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 540.00 | |
GE Other Expenses | | | 24 149.00 | |
GF Total Operating Expenses (II) | | | 869 304.00 | |
GG - OPERATING RESULT (I - II) | | | -368 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 739.00 | | |
HB Exceptional income from capital transactions | 6 355.00 | 6 355.00 | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | 21 094.00 | | 6 355.00 |
HE Exceptional expenses on management operations | | 11 864.00 | | |
HF Exceptional expenses on capital transactions | | 4 740.00 | | |
HH Total exceptional expenses (VIII) | | 16 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | 4 490.00 | | 6 355.00 |
HK Income tax | | 14 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 321.00 | 1 137 725.00 | | 507 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 533.00 | 1 146 481.00 | | 885 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 213.00 | -8 756.00 | | -378 213.00 |
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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 | 925 097.00 | | 2 507 531.00 | 925 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 363.00 | |
I4 DECREASES Grand Total | 212 580.00 | | 3 220 048.00 | 212 580.00 |
IO DECREASES Total including other intangible assets | | | 74 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 580.00 | | 2 958 090.00 | 212 580.00 |
KD ACQUISITIONS Total including other intangible assets | 73 445.00 | | 1 149.00 | 73 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 142.00 | | 2 492 528.00 | 678 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 510.00 | | 13 854.00 | 173 510.00 |
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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 | 417 455.00 | 32 540.00 | | 417 455.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 597.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 059.00 | 31 943.00 | | 417 059.00 |
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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 | 720 000.00 | 720 000.00 | | 720 000.00 |
8B Suppliers and Related Accounts | 954 780.00 | 954 780.00 | | 954 780.00 |
8C Staff and Related Accounts | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 42 907.00 | 42 907.00 | | 42 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 187 354.00 | | 187 354.00 | 187 354.00 |
UX Other trade receivables | 19 026.00 | 19 026.00 | | 19 026.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 142 923.00 | 142 923.00 | | 142 923.00 |
VC Group and associates | 50 885.00 | 50 885.00 | | 50 885.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 1 352 090.00 | 1 352 090.00 | | 1 352 090.00 |
VN Other taxes, similar payments | 5 510.00 | 5 510.00 | | 5 510.00 |
VP Miscellaneous | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 222.00 | 243 869.00 | 187 354.00 | 431 222.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 658.00 | 3 124 658.00 | | 3 124 658.00 |
