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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 688 705.00 | 517 257.00 | 171 448.00 | 688 705.00 |
AT Other tangible assets | 1 566 523.00 | 723 704.00 | 842 820.00 | 1 566 523.00 |
AV Fixed assets in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 401 751.00 | 1 320 315.00 | 1 081 436.00 | 2 401 751.00 |
BL Raw materials, supplies | 32 757.00 | | 32 757.00 | 32 757.00 |
BX Customers and related accounts | 561 950.00 | 26 563.00 | 535 387.00 | 561 950.00 |
BZ Other receivables | 236 374.00 | 13 651.00 | 222 723.00 | 236 374.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 833 365.00 | 40 214.00 | 793 151.00 | 833 365.00 |
CO Grand total (0 to V) | 3 235 115.00 | 1 360 529.00 | 1 874 587.00 | 3 235 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 966.00 | 382 656.00 | | 47 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 701.00 | -142 828.00 | | -354 701.00 |
DL TOTAL (I) | -188 216.00 | 358 347.00 | | -188 216.00 |
DP Provisions for Risks | 21 691.00 | | | 21 691.00 |
DQ Provisions for Expenses | 2 329.00 | 2 402.00 | | 2 329.00 |
DR TOTAL (IV) | 24 020.00 | 2 402.00 | | 24 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 402.00 | 28 019.00 | | 18 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 853.00 | 194 694.00 | | 725 853.00 |
DX Trade payables and related accounts | 563 911.00 | 460 808.00 | | 563 911.00 |
DY Tax and social security liabilities | 415 627.00 | 440 442.00 | | 415 627.00 |
DZ Fixed asset liabilities and related accounts | 37 436.00 | 91 699.00 | | 37 436.00 |
EA Other liabilities | 277 553.00 | 65 074.00 | | 277 553.00 |
EC TOTAL (IV) | 2 038 782.00 | 1 280 737.00 | | 2 038 782.00 |
EE Grand total (I to V) | 1 874 587.00 | 1 641 486.00 | | 1 874 587.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 4 123 852.00 | | 4 123 852.00 | 4 123 852.00 |
FJ Net sales | 4 123 981.00 | | 4 123 981.00 | 4 123 981.00 |
FO Operating subsidies | | | 382 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 824.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 4 569 937.00 | |
FU Purchases of raw materials and other supplies | | | 172 130.00 | |
FV Inventory change (raw materials and supplies) | | | 9 519.00 | |
FW Other purchases and external expenses | | | 1 209 243.00 | |
FX Taxes, duties, and similar payments | | | 436 848.00 | |
FY Salaries and Wages | | | 2 144 069.00 | |
FZ Social Security Contributions | | | 742 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 691.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 4 909 054.00 | |
GG - OPERATING RESULT (I - II) | | | -339 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HG Exceptional depreciation and provisions | 13 651.00 | | | 13 651.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | | | -12 328.00 |
HJ Employee participation in company results | -761.00 | 32 802.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 260.00 | 4 340 803.00 | | 4 571 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 961.00 | 4 483 632.00 | | 4 925 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 701.00 | -142 828.00 | | -354 701.00 |
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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 | 2 309 367.00 | | 121 777.00 | 2 309 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | 29 393.00 | | 2 401 751.00 | 29 393.00 |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 393.00 | | 2 339 630.00 | 29 393.00 |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 246.00 | | 121 777.00 | 2 247 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 212.00 | | | 6 212.00 |
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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 | 1 176 678.00 | 143 637.00 | | 1 176 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 514.00 | 143 637.00 | | 1 175 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 402.00 | 21 691.00 | 73.00 | 2 402.00 |
6T Receivables | 3 382.00 | 24 331.00 | 1 150.00 | 3 382.00 |
6X Other provisions for depreciation | | 13 651.00 | | |
7B Total provisions for depreciation | 3 382.00 | 37 982.00 | 1 150.00 | 3 382.00 |
7C Grand total | 5 784.00 | 59 673.00 | 1 223.00 | 5 784.00 |
UE of which provisions and reversals: - Operating | | 46 022.00 | 1 223.00 | |
UJ - Exceptional | | 13 651.00 | | |
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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 | 572 236.00 | 572 236.00 | | 572 236.00 |
8C Staff and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8D Social Security and Other Social Organizations | 202 122.00 | 202 122.00 | | 202 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 553.00 | 277 553.00 | | 277 553.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 561 950.00 | 561 950.00 | | 561 950.00 |
UY Staff and related accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
UZ Social Security, other social security organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 18 402.00 | 18 402.00 | | 18 402.00 |
VI Group and Associates | 725 853.00 | 725 853.00 | | 725 853.00 |
VP Miscellaneous | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 575.00 | 33 575.00 | | 33 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 773.00 | 199 773.00 | | 199 773.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 991.00 | 798 534.00 | 457.00 | 798 991.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 782.00 | 2 038 782.00 | | 2 038 782.00 |
