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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 510 704.00 | 40 031.00 | 470 673.00 | 510 704.00 |
AP Buildings | 5 508 371.00 | 3 715 705.00 | 1 792 666.00 | 5 508 371.00 |
AR Technical installations, industrial equipment and tools | 477 888.00 | 351 747.00 | 126 141.00 | 477 888.00 |
AT Other tangible assets | 95 741.00 | 91 425.00 | 4 316.00 | 95 741.00 |
BH Other financial assets | 95 482.00 | | 95 482.00 | 95 482.00 |
BJ TOTAL (I) | 6 691 914.00 | 4 202 635.00 | 2 489 279.00 | 6 691 914.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 32 268.00 | 26 041.00 | 6 227.00 | 32 268.00 |
BZ Other receivables | 244 984.00 | | 244 984.00 | 244 984.00 |
CF Cash and cash equivalents | 221 272.00 | | 221 272.00 | 221 272.00 |
CH Prepaid expenses | 101 626.00 | | 101 626.00 | 101 626.00 |
CJ TOTAL (II) | 601 599.00 | 26 041.00 | 575 558.00 | 601 599.00 |
CO Grand total (0 to V) | 7 293 512.00 | 4 228 676.00 | 3 064 836.00 | 7 293 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 650.00 | 211 650.00 | | 211 650.00 |
DB Share, merger, contribution premiums, etc. | 1 493 589.00 | 1 493 589.00 | | 1 493 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 719.00 | | | -716 719.00 |
DL TOTAL (I) | 988 519.00 | 1 705 239.00 | | 988 519.00 |
DQ Provisions for Expenses | 14 359.00 | 16 620.00 | | 14 359.00 |
DR TOTAL (IV) | 14 359.00 | 16 620.00 | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 094.00 | | | 693 094.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 447 548.00 | 377 836.00 | | 447 548.00 |
DY Tax and social security liabilities | 205 699.00 | 65 961.00 | | 205 699.00 |
EA Other liabilities | 10 364.00 | | | 10 364.00 |
EB Prepaid income (2) | 704 870.00 | 904 884.00 | | 704 870.00 |
EC TOTAL (IV) | 2 061 958.00 | 1 348 680.00 | | 2 061 958.00 |
EE Grand total (I to V) | 3 064 836.00 | 3 070 539.00 | | 3 064 836.00 |
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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 | 1 107 187.00 | | 1 107 187.00 | 1 107 187.00 |
FJ Net sales | 1 107 187.00 | | 1 107 187.00 | 1 107 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 1 112 490.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 131 360.00 | |
FX Taxes, duties, and similar payments | | | 47 113.00 | |
FY Salaries and Wages | | | 196 332.00 | |
FZ Social Security Contributions | | | 27 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 041.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 1 793 916.00 | |
GG - OPERATING RESULT (I - II) | | | -681 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 824.00 | | | 27 824.00 |
HD Total exceptional income (VII) | 27 824.00 | | | 27 824.00 |
HE Exceptional expenses on management operations | 66 664.00 | | | 66 664.00 |
HH Total exceptional expenses (VIII) | 66 664.00 | | | 66 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 840.00 | | | -38 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 861.00 | | | 1 143 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 580.00 | | | 1 860 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 719.00 | | | -716 719.00 |
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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 | 6 691 914.00 | | | 6 691 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 482.00 | |
I4 DECREASES Grand Total | | | 6 691 914.00 | |
IO DECREASES Total including other intangible assets | | | 514 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 432.00 | | | 514 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 000.00 | | | 6 082 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 482.00 | | | 95 482.00 |
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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 | 3 801 506.00 | 361 098.00 | | 3 801 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 779.00 | 361 098.00 | | 3 797 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 620.00 | | 2 261.00 | 16 620.00 |
6A on fixed assets – intangible | 40 031.00 | | | 40 031.00 |
6T Receivables | | 26 041.00 | | |
7B Total provisions for depreciation | 40 031.00 | 26 041.00 | | 40 031.00 |
7C Grand total | 56 651.00 | 26 041.00 | 2 261.00 | 56 651.00 |
UE of which provisions and reversals: - Operating | | 26 041.00 | 2 261.00 | |
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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 | 447 548.00 | 447 548.00 | | 447 548.00 |
8C Staff and Related Accounts | 51 664.00 | 51 664.00 | | 51 664.00 |
8D Social Security and Other Social Organizations | 42 572.00 | 42 572.00 | | 42 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
8L Deferred income | 704 870.00 | 704 870.00 | | 704 870.00 |
UT Other financial assets | 95 482.00 | | 95 482.00 | 95 482.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
VA Doubtful or disputed receivables | 31 249.00 | 31 249.00 | | 31 249.00 |
VB VAT | 159 485.00 | 159 485.00 | | 159 485.00 |
VI Group and Associates | 693 094.00 | 693 094.00 | | 693 094.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 61 325.00 | 61 325.00 | | 61 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 231.00 | 24 231.00 | | 24 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 101 626.00 | 101 626.00 | | 101 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 360.00 | 378 878.00 | 95 482.00 | 474 360.00 |
VW VAT | 87 232.00 | 87 232.00 | | 87 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 575.00 | 2 061 575.00 | | 2 061 575.00 |
