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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 | 43 130.00 | 38 605.00 | 4 526.00 | 43 130.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 370 751.00 | 314 179.00 | 56 571.00 | 370 751.00 |
AT Other tangible assets | 1 869 876.00 | 697 125.00 | 1 172 752.00 | 1 869 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 559 077.00 | 1 049 909.00 | 2 509 169.00 | 3 559 077.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BX Customers and related accounts | 33 115.00 | | 33 115.00 | 33 115.00 |
BZ Other receivables | 210 921.00 | | 210 921.00 | 210 921.00 |
CF Cash and cash equivalents | 224 593.00 | | 224 593.00 | 224 593.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 499 320.00 | | 499 320.00 | 499 320.00 |
CO Grand total (0 to V) | 4 058 397.00 | 1 049 909.00 | 3 008 489.00 | 4 058 397.00 |
CU Other investments | 1 124 920.00 | | 1 124 920.00 | 1 124 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | 462 500.00 | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -159 467.00 | -17 133.00 | | -159 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 632.00 | -142 333.00 | | -430 632.00 |
DK Regulated provisions | 14 373.00 | 9 582.00 | | 14 373.00 |
DL TOTAL (I) | -35 725.00 | 390 115.00 | | -35 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 073.00 | 654 188.00 | | 1 271 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 078.00 | 488 316.00 | | 242 078.00 |
DX Trade payables and related accounts | 215 586.00 | 351 100.00 | | 215 586.00 |
DY Tax and social security liabilities | 101 883.00 | 113 229.00 | | 101 883.00 |
EA Other liabilities | 1 213 595.00 | 1 158 041.00 | | 1 213 595.00 |
EC TOTAL (IV) | 3 044 214.00 | 2 764 873.00 | | 3 044 214.00 |
EE Grand total (I to V) | 3 008 489.00 | 3 154 989.00 | | 3 008 489.00 |
EG Accrued income and payables due within one year | 1 819 426.00 | 2 167 117.00 | | 1 819 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 11 605.00 | | 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 562 947.00 | |
FJ Net sales | | | 1 562 947.00 | |
FO Operating subsidies | | | 79 209.00 | |
FQ Other income | | | 30 784.00 | |
FR Total operating income (I) | | | 1 672 941.00 | |
FU Purchases of raw materials and other supplies | | | 275 037.00 | |
FV Inventory change (raw materials and supplies) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 1 073 067.00 | |
FX Taxes, duties, and similar payments | | | 18 313.00 | |
FY Salaries and Wages | | | 484 811.00 | |
FZ Social Security Contributions | | | 94 438.00 | |
GB Operating Expenses - Provisions | | | 165 328.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 118 567.00 | |
GG - OPERATING RESULT (I - II) | | | -445 625.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 593.00 | 529 126.00 | | 228 593.00 |
HH Total exceptional expenses (VIII) | 213 258.00 | 519 631.00 | | 213 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 335.00 | 9 495.00 | | 15 335.00 |
HK Income tax | -9 798.00 | | | -9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 535.00 | 3 324 027.00 | | 1 901 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 167.00 | 3 466 361.00 | | 2 332 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 631.00 | -142 333.00 | | -430 631.00 |
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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 | 3 655 173.00 | | 1 200 552.00 | 3 655 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 125 320.00 | |
I4 DECREASES Grand Total | | 1 296 648.00 | 3 559 077.00 | |
IO DECREASES Total including other intangible assets | | | 193 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 648.00 | 2 240 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 780.00 | | 6 350.00 | 186 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 073.00 | | 1 194 202.00 | 2 143 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 320.00 | | | 1 325 320.00 |
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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 | 884 580.00 | 165 329.00 | | 884 580.00 |
PE DEPRECIATION Total including other intangible assets | 33 598.00 | 5 007.00 | | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 983.00 | 160 321.00 | | 850 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 582.00 | 4 791.00 | | 9 582.00 |
7C Grand total | 9 582.00 | 4 791.00 | | 9 582.00 |
UJ - Exceptional | | 4 791.00 | | |
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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 | 215 586.00 | 215 586.00 | | 215 586.00 |
8D Social Security and Other Social Organizations | 101 883.00 | 101 883.00 | | 101 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 595.00 | 1 213 595.00 | | 1 213 595.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 33 115.00 | 33 115.00 | | 33 115.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 1 270 170.00 | 45 381.00 | 890 609.00 | 1 270 170.00 |
VI Group and Associates | 242 078.00 | 242 078.00 | | 242 078.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 921.00 | 210 921.00 | | 210 921.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 346.00 | 248 946.00 | 400.00 | 249 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 214.00 | 1 819 426.00 | 890 609.00 | 3 044 214.00 |
