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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 | 30 679.00 | 16 034.00 | 14 644.00 | 30 679.00 |
AH Goodwill | 1 376 450.00 | | 1 376 450.00 | 1 376 450.00 |
AP Buildings | 1 909 493.00 | 140 029.00 | 1 769 464.00 | 1 909 493.00 |
AR Technical installations, industrial equipment and tools | 95 313.00 | 46 956.00 | 48 357.00 | 95 313.00 |
AT Other tangible assets | 458 373.00 | 146 077.00 | 312 296.00 | 458 373.00 |
AV Fixed assets in progress | 688 104.00 | | 688 104.00 | 688 104.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
BJ TOTAL (I) | 6 435 394.00 | 349 097.00 | 6 086 297.00 | 6 435 394.00 |
BL Raw materials, supplies | 155 233.00 | | 155 233.00 | 155 233.00 |
BT Goods | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 5 838 086.00 | | 5 838 086.00 | 5 838 086.00 |
CF Cash and cash equivalents | 258 388.00 | | 258 388.00 | 258 388.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 6 284 593.00 | | 6 284 593.00 | 6 284 593.00 |
CO Grand total (0 to V) | 12 719 987.00 | 349 097.00 | 12 370 890.00 | 12 719 987.00 |
CU Other investments | 1 348 742.00 | | 1 348 742.00 | 1 348 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 14 101.00 | | | 14 101.00 |
DG Other reserves | 267 929.00 | | | 267 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 132.00 | 282 030.00 | | -625 132.00 |
DL TOTAL (I) | 161 898.00 | 787 030.00 | | 161 898.00 |
DM Proceeds from equity securities issues | 9 900 000.00 | | | 9 900 000.00 |
DO TOTAL (II) | 9 900 000.00 | | | 9 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 383.00 | 312 979.00 | | 1 085 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 943.00 | 6 425 388.00 | | 687 943.00 |
DX Trade payables and related accounts | 322 123.00 | 53 620.00 | | 322 123.00 |
DY Tax and social security liabilities | 213 541.00 | 263 196.00 | | 213 541.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 2 308 992.00 | 7 055 274.00 | | 2 308 992.00 |
EE Grand total (I to V) | 12 370 890.00 | 7 842 304.00 | | 12 370 890.00 |
EI Including equity loans | 687 943.00 | | | 687 943.00 |
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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 | 398 806.00 | | 398 806.00 | 398 806.00 |
FD Production sold - goods | 633 114.00 | | 633 114.00 | 633 114.00 |
FG Production sold - services | 79 626.00 | | 79 626.00 | 79 626.00 |
FJ Net sales | 1 111 547.00 | | 1 111 547.00 | 1 111 547.00 |
FO Operating subsidies | | | 197 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 330 158.00 | |
FS Purchases of goods (including customs duties) | | | 183 210.00 | |
FT Inventory change (goods) | | | -13 840.00 | |
FU Purchases of raw materials and other supplies | | | 261 705.00 | |
FV Inventory change (raw materials and supplies) | | | -18 823.00 | |
FW Other purchases and external expenses | | | 768 853.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 565 473.00 | |
FZ Social Security Contributions | | | 56 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 002 324.00 | |
GG - OPERATING RESULT (I - II) | | | -672 165.00 | |
GL Other interest and similar income | | | 47 049.00 | |
GP Total financial income (V) | | | 47 049.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 2 978.00 | 1.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | 2 978.00 | 1 358.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -844.00 | | -2 978.00 |
HK Income tax | -13 783.00 | | | -13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 208.00 | 3 075 556.00 | | 1 377 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 340.00 | 2 793 526.00 | | 2 002 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 132.00 | 282 030.00 | | -625 132.00 |
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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 | 4 531 600.00 | | 1 903 793.00 | 4 531 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 980.00 | |
I4 DECREASES Grand Total | | | 6 435 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 929.00 | | 6 200.00 | 1 400 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 919.00 | | 856 364.00 | 2 294 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 751.00 | | 1 041 229.00 | 835 751.00 |
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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 | 194 192.00 | 154 905.00 | | 194 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | 2 134.00 | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 292.00 | 152 770.00 | | 180 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 802.00 | | 802.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | | 802.00 | 802.00 |
7C Grand total | 802.00 | | 802.00 | 802.00 |
UE of which provisions and reversals: - Operating | | | 802.00 | |
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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 | 10 500 000.00 | | 600 000.00 | 10 500 000.00 |
8B Suppliers and Related Accounts | 322 123.00 | 322 123.00 | | 322 123.00 |
8C Staff and Related Accounts | 125 554.00 | 125 554.00 | | 125 554.00 |
8D Social Security and Other Social Organizations | 75 341.00 | 75 341.00 | | 75 341.00 |
UT Other financial assets | 28 237.00 | 28 237.00 | | 28 237.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
UY Staff and related accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
UZ Social Security, other social security organizations | 116 289.00 | 116 289.00 | | 116 289.00 |
VB VAT | 120 535.00 | 120 535.00 | | 120 535.00 |
VC Group and associates | 3 750 384.00 | 3 750 384.00 | | 3 750 384.00 |
VG Loans with a maturity of up to one year at origin | 1 085 383.00 | | 1 085 383.00 | 1 085 383.00 |
VI Group and Associates | 87 943.00 | 87 943.00 | | 87 943.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VM Income taxes | 40 613.00 | 40 613.00 | | 40 613.00 |
VP Miscellaneous | 23 232.00 | 23 232.00 | | 23 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 812.00 | 1 783 812.00 | | 1 783 812.00 |
VS Prepaid expenses | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 369.00 | 5 885 369.00 | | 5 885 369.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208 992.00 | 623 608.00 | 1 685 383.00 | 12 208 992.00 |
