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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
AH Goodwill | 222 930.00 | | 222 930.00 | 222 930.00 |
AN Land | 36 490.00 | 8 323.00 | 28 166.00 | 36 490.00 |
AP Buildings | 320 294.00 | 271 117.00 | 49 177.00 | 320 294.00 |
AR Technical installations, industrial equipment and tools | 63 724.00 | 39 383.00 | 24 340.00 | 63 724.00 |
AT Other tangible assets | 285 185.00 | 258 067.00 | 27 117.00 | 285 185.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BF Loans | -177.00 | | -177.00 | -177.00 |
BH Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 955 267.00 | 588 671.00 | 366 596.00 | 955 267.00 |
BX Customers and related accounts | 314 029.00 | 75 544.00 | 238 485.00 | 314 029.00 |
BZ Other receivables | 184 761.00 | | 184 761.00 | 184 761.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 504 187.00 | 75 544.00 | 428 643.00 | 504 187.00 |
CO Grand total (0 to V) | 1 459 455.00 | 664 215.00 | 795 239.00 | 1 459 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -333 868.00 | | | -333 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 274.00 | | | -162 274.00 |
DL TOTAL (I) | -454 219.00 | | | -454 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 985.00 | | | 846 985.00 |
DW Advances and down payments received on current orders | 7 279.00 | | | 7 279.00 |
DX Trade payables and related accounts | 122 492.00 | | | 122 492.00 |
DY Tax and social security liabilities | 272 029.00 | | | 272 029.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 1 249 459.00 | | | 1 249 459.00 |
EE Grand total (I to V) | 795 239.00 | | | 795 239.00 |
EG Accrued income and payables due within one year | 1 242 180.00 | | | 1 242 180.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 935 052.00 | | 1 935 052.00 | 1 935 052.00 |
FJ Net sales | 1 935 152.00 | | 1 935 152.00 | 1 935 152.00 |
FO Operating subsidies | | | 91 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 616.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 2 081 971.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 674 270.00 | |
FX Taxes, duties, and similar payments | | | 155 167.00 | |
FY Salaries and Wages | | | 994 510.00 | |
FZ Social Security Contributions | | | 251 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 307.00 | |
GE Other Expenses | | | 65 029.00 | |
GF Total Operating Expenses (II) | | | 2 225 579.00 | |
GG - OPERATING RESULT (I - II) | | | -143 607.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | | | 11 323.00 |
A4 Equity method investments | 15 341.00 | | | 15 341.00 |
HB Exceptional income from capital transactions | 16 270.00 | | | 16 270.00 |
HD Total exceptional income (VII) | 16 270.00 | | | 16 270.00 |
HE Exceptional expenses on management operations | 29 910.00 | | | 29 910.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | | | 2 472.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 32 410.00 | | | 32 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 140.00 | | | -16 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 241.00 | | | 2 098 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 516.00 | | | 2 260 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 274.00 | | | -162 274.00 |
HP References: Equipment leasing | 5 822.00 | | | 5 822.00 |
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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 | 1 030 098.00 | | 14 540.00 | 1 030 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 14 863.00 | |
I4 DECREASES Grand Total | | 89 371.00 | 955 267.00 | |
IO DECREASES Total including other intangible assets | | | 234 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 193.00 | 705 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 711.00 | | | 234 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 347.00 | | 14 540.00 | 780 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 643 436.00 | 31 957.00 | 86 721.00 | 643 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 656.00 | 31 957.00 | 86 721.00 | 631 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 530.00 | 52 307.00 | 42 293.00 | 65 530.00 |
7B Total provisions for depreciation | 65 530.00 | 52 307.00 | 42 293.00 | 65 530.00 |
7C Grand total | 65 530.00 | 52 307.00 | 42 293.00 | 65 530.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 122 492.00 | 122 492.00 | | 122 492.00 |
8D Social Security and Other Social Organizations | 272 029.00 | 272 029.00 | | 272 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 131.00 | 844 131.00 | | 844 131.00 |
UP Loans | -178.00 | | -178.00 | -178.00 |
UT Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
UX Other trade receivables | 314 030.00 | 314 030.00 | | 314 030.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 761.00 | 184 761.00 | | 184 761.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 291.00 | 503 611.00 | 13 680.00 | 517 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 180.00 | 1 242 180.00 | | 1 242 180.00 |
