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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 | 5 914.00 | 2 468.00 | 3 445.00 | 5 914.00 |
AH Goodwill | 139 265.00 | | 139 265.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 254 621.00 | 176 623.00 | 77 999.00 | 254 621.00 |
AT Other tangible assets | 2 729 369.00 | 874 462.00 | 1 854 907.00 | 2 729 369.00 |
AV Fixed assets in progress | 247 987.00 | | 247 987.00 | 247 987.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 3 379 765.00 | 1 053 553.00 | 2 326 212.00 | 3 379 765.00 |
BN Goods in progress | 49 943.00 | | 49 943.00 | 49 943.00 |
BT Goods | 14 116.00 | | 14 116.00 | 14 116.00 |
BV Advances and down payments on orders | 30 837.00 | | 30 837.00 | 30 837.00 |
BX Customers and related accounts | 34 979.00 | | 34 979.00 | 34 979.00 |
BZ Other receivables | 486 582.00 | | 486 582.00 | 486 582.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 643 400.00 | | 643 400.00 | 643 400.00 |
CO Grand total (0 to V) | 4 023 165.00 | 1 053 553.00 | 2 969 612.00 | 4 023 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 307 660.00 | -2 065 146.00 | | -3 307 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 419.00 | -1 242 514.00 | | -134 419.00 |
DL TOTAL (I) | -3 431 078.00 | -3 296 660.00 | | -3 431 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 16 863.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 371.00 | 4 592 490.00 | | 4 707 371.00 |
DW Advances and down payments received on current orders | 87 477.00 | 448 022.00 | | 87 477.00 |
DX Trade payables and related accounts | 1 373 772.00 | 1 493 458.00 | | 1 373 772.00 |
DY Tax and social security liabilities | 229 831.00 | 225 237.00 | | 229 831.00 |
EA Other liabilities | | 167 963.00 | | |
EC TOTAL (IV) | 6 400 690.00 | 6 944 033.00 | | 6 400 690.00 |
EE Grand total (I to V) | 2 969 612.00 | 3 647 373.00 | | 2 969 612.00 |
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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 | 5 541.00 | | 5 541.00 | 5 541.00 |
FG Production sold - services | 2 591 886.00 | | 2 591 886.00 | 2 591 886.00 |
FJ Net sales | 2 597 427.00 | | 2 597 427.00 | 2 597 427.00 |
FO Operating subsidies | | | 56 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 653.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 693 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 409.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 92 533.00 | |
FV Inventory change (raw materials and supplies) | | | 5 514.00 | |
FW Other purchases and external expenses | | | 2 039 660.00 | |
FX Taxes, duties, and similar payments | | | -23 979.00 | |
FY Salaries and Wages | | | 446 894.00 | |
FZ Social Security Contributions | | | 65 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 2 904 905.00 | |
GG - OPERATING RESULT (I - II) | | | -211 131.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 962.00 | |
GP Total financial income (V) | | | 167 060.00 | |
GR Interest and similar expenses | | | 131 577.00 | |
GU Total financial expenses (VI) | | | 131 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 567.00 | 8 958.00 | | 68 567.00 |
HD Total exceptional income (VII) | 68 567.00 | 8 958.00 | | 68 567.00 |
HE Exceptional expenses on management operations | 23 347.00 | 3 514.00 | | 23 347.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 27 337.00 | 3 514.00 | | 27 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 229.00 | 5 445.00 | | 41 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 401.00 | 4 014 089.00 | | 2 929 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 819.00 | 5 256 602.00 | | 3 063 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 419.00 | -1 242 514.00 | | -134 419.00 |
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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 | 3 567 065.00 | | 7 717.00 | 3 567 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 195 015.00 | 3 379 765.00 | |
IO DECREASES Total including other intangible assets | | 31 106.00 | 145 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 909.00 | 3 231 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 285.00 | | | 176 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 170.00 | | 7 717.00 | 3 368 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | | 22 609.00 |
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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 | 912 113.00 | 263 492.00 | 122 051.00 | 912 113.00 |
PE DEPRECIATION Total including other intangible assets | 30 084.00 | 2 646.00 | 30 262.00 | 30 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 029.00 | 260 846.00 | 91 789.00 | 882 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
6X Other provisions for depreciation | 166 962.00 | | 166 962.00 | 166 962.00 |
7B Total provisions for depreciation | 174 481.00 | | 174 481.00 | 174 481.00 |
7C Grand total | 174 481.00 | | 174 481.00 | 174 481.00 |
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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 | 2 033 056.00 | 2 033 056.00 | | 2 033 056.00 |
8B Suppliers and Related Accounts | 1 373 772.00 | 1 373 772.00 | | 1 373 772.00 |
8C Staff and Related Accounts | 42 479.00 | 42 479.00 | | 42 479.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 34 979.00 | 34 979.00 | | 34 979.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 364 605.00 | 364 605.00 | | 364 605.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 2 674 315.00 | 2 674 315.00 | | 2 674 315.00 |
VJ Loans taken out during the year | 2 033 056.00 | | | 2 033 056.00 |
VK Loans repaid during the year | 1 498 209.00 | | | 1 498 209.00 |
VP Miscellaneous | 56 221.00 | 56 221.00 | | 56 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 472.00 | 76 472.00 | | 76 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 422.00 | 62 422.00 | | 62 422.00 |
VS Prepaid expenses | 23 193.00 | 23 193.00 | | 23 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 363.00 | 544 754.00 | 2 609.00 | 547 363.00 |
VW VAT | 67 210.00 | 67 210.00 | | 67 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 214.00 | 6 313 214.00 | | 6 313 214.00 |
