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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 | 20 595.00 | 1 595.00 | 19 000.00 | 20 595.00 |
AH Goodwill | 383 286.00 | 48 233.00 | 335 052.00 | 383 286.00 |
AR Technical installations, industrial equipment and tools | 342 380.00 | 302 338.00 | 40 042.00 | 342 380.00 |
AT Other tangible assets | 3 654 646.00 | 2 396 167.00 | 1 258 479.00 | 3 654 646.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 879.00 | | 30 879.00 | 30 879.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 4 434 336.00 | 2 748 333.00 | 1 686 003.00 | 4 434 336.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 159 891.00 | 2 350.00 | 157 541.00 | 159 891.00 |
BZ Other receivables | 375 501.00 | | 375 501.00 | 375 501.00 |
CF Cash and cash equivalents | 447 960.00 | | 447 960.00 | 447 960.00 |
CH Prepaid expenses | 34 607.00 | | 34 607.00 | 34 607.00 |
CJ TOTAL (II) | 1 030 541.00 | 2 350.00 | 1 028 191.00 | 1 030 541.00 |
CO Grand total (0 to V) | 5 464 877.00 | 2 750 683.00 | 2 714 194.00 | 5 464 877.00 |
CP Shares due in less than one year | 30 879.00 | | | 30 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 130 653.00 | 219 493.00 | | 130 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 285.00 | 411 160.00 | | -536 285.00 |
DJ Investment subsidies | 4 701.00 | | | 4 701.00 |
DL TOTAL (I) | -318 431.00 | 713 153.00 | | -318 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 511.00 | 1 944 853.00 | | 1 885 511.00 |
DW Advances and down payments received on current orders | 120 634.00 | 70 086.00 | | 120 634.00 |
DX Trade payables and related accounts | 802 831.00 | 496 183.00 | | 802 831.00 |
DY Tax and social security liabilities | 220 460.00 | 287 822.00 | | 220 460.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 46 265.00 | | 3 108.00 |
EA Other liabilities | 81.00 | 13 351.00 | | 81.00 |
EC TOTAL (IV) | 3 032 625.00 | 2 858 559.00 | | 3 032 625.00 |
EE Grand total (I to V) | 2 714 194.00 | 3 571 712.00 | | 2 714 194.00 |
EG Accrued income and payables due within one year | 1 537 668.00 | 1 383 634.00 | | 1 537 668.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 832 688.00 | | 1 832 688.00 | 1 832 688.00 |
FJ Net sales | 1 832 690.00 | | 1 832 690.00 | 1 832 690.00 |
FO Operating subsidies | | | 171 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 830.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 074 348.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 90 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 1 246 360.00 | |
FX Taxes, duties, and similar payments | | | 75 275.00 | |
FY Salaries and Wages | | | 565 800.00 | |
FZ Social Security Contributions | | | 85 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 152.00 | |
GE Other Expenses | | | 143 206.00 | |
GF Total Operating Expenses (II) | | | 2 635 436.00 | |
GG - OPERATING RESULT (I - II) | | | -561 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 830.00 | 87 735.00 | | 69 830.00 |
A4 Equity method investments | 143 202.00 | 378 780.00 | | 143 202.00 |
HA Exceptional income from management transactions | 37 558.00 | 149.00 | | 37 558.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 38 499.00 | 149.00 | | 38 499.00 |
HE Exceptional expenses on management operations | 1 857.00 | 7 105.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 7 105.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 642.00 | -6 957.00 | | 36 642.00 |
HK Income tax | -363.00 | 152 548.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 970.00 | 5 136 411.00 | | 2 112 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 255.00 | 4 725 252.00 | | 2 649 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 285.00 | 411 160.00 | | -536 285.00 |
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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 | 4 855 665.00 | | 55 558.00 | 4 855 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 626.00 | 33 430.00 | |
I4 DECREASES Grand Total | | 476 886.00 | 4 434 336.00 | |
IO DECREASES Total including other intangible assets | | | 403 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 3 997 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 881.00 | | | 403 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 728.00 | | 55 558.00 | 3 942 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 056.00 | | | 509 056.00 |
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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 | 2 325 182.00 | 423 152.00 | | 2 325 182.00 |
PE DEPRECIATION Total including other intangible assets | 43 178.00 | 6 650.00 | | 43 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 003.00 | 416 502.00 | | 2 282 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 2 350.00 | | | 2 350.00 |
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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 | 802 831.00 | 802 831.00 | | 802 831.00 |
8C Staff and Related Accounts | 73 878.00 | 73 878.00 | | 73 878.00 |
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | | 73 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 30 879.00 | 30 879.00 | | 30 879.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 156 578.00 | 156 578.00 | | 156 578.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 145 192.00 | 145 192.00 | | 145 192.00 |
VG Loans with a maturity of up to one year at origin | 87 914.00 | 87 914.00 | | 87 914.00 |
VH Loans with a maturity of more than one year at origin | 1 797 597.00 | 302 641.00 | 1 392 081.00 | 1 797 597.00 |
VK Loans repaid during the year | 139 806.00 | | | 139 806.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 207 699.00 | 207 699.00 | | 207 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 715.00 | 69 715.00 | | 69 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 094.00 | 21 094.00 | | 21 094.00 |
VS Prepaid expenses | 34 607.00 | 34 607.00 | | 34 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 352.00 | 600 877.00 | 2 475.00 | 603 352.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 992.00 | 1 417 036.00 | 1 392 081.00 | 2 911 992.00 |
