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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 | 19 944.00 | 19 179.00 | 765.00 | 19 944.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 529 308.00 | 399 665.00 | 129 643.00 | 529 308.00 |
AT Other tangible assets | 5 239 846.00 | 1 927 886.00 | 3 311 960.00 | 5 239 846.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 114 098.00 | | 114 098.00 | 114 098.00 |
BJ TOTAL (I) | 7 851 206.00 | 2 346 730.00 | 5 504 476.00 | 7 851 206.00 |
BL Raw materials, supplies | 92 057.00 | | 92 057.00 | 92 057.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 1 500 427.00 | | 1 500 427.00 | 1 500 427.00 |
CF Cash and cash equivalents | 48 374.00 | | 48 374.00 | 48 374.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 1 664 053.00 | | 1 664 053.00 | 1 664 053.00 |
CO Grand total (0 to V) | 9 515 258.00 | 2 346 730.00 | 7 168 529.00 | 9 515 258.00 |
CU Other investments | 73 810.00 | | 73 810.00 | 73 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 684 400.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | 202 560.00 | | 202 560.00 |
DD Legal reserve (1) | 14 084.00 | 13 673.00 | | 14 084.00 |
DG Other reserves | 267 560.00 | 259 758.00 | | 267 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 816.00 | 8 213.00 | | -632 816.00 |
DL TOTAL (I) | 535 787.00 | 1 168 604.00 | | 535 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739 938.00 | 3 096 115.00 | | 3 739 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 150.00 | 1 806 830.00 | | 1 828 150.00 |
DW Advances and down payments received on current orders | 441 247.00 | 233 199.00 | | 441 247.00 |
DX Trade payables and related accounts | 507 837.00 | 544 938.00 | | 507 837.00 |
DY Tax and social security liabilities | 77 101.00 | 340 288.00 | | 77 101.00 |
DZ Fixed asset liabilities and related accounts | | 4 758.00 | | |
EA Other liabilities | 38 469.00 | 38 469.00 | | 38 469.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 6 632 742.00 | 6 069 996.00 | | 6 632 742.00 |
EE Grand total (I to V) | 7 168 529.00 | 7 238 600.00 | | 7 168 529.00 |
EG Accrued income and payables due within one year | 3 424 386.00 | 3 329 408.00 | | 3 424 386.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 94 645.00 | | 94 645.00 | 94 645.00 |
FJ Net sales | 94 688.00 | | 94 688.00 | 94 688.00 |
FO Operating subsidies | | | 927 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 53 662.00 | |
FR Total operating income (I) | | | 1 082 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 967 007.00 | |
FX Taxes, duties, and similar payments | | | 76 442.00 | |
FY Salaries and Wages | | | 179 425.00 | |
FZ Social Security Contributions | | | -138 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 457.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 1 626 712.00 | |
GG - OPERATING RESULT (I - II) | | | -544 407.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 85 045.00 | |
GU Total financial expenses (VI) | | | 85 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 8 904.00 | 2 737.00 | | 8 904.00 |
HH Total exceptional expenses (VIII) | 9 204.00 | 2 737.00 | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 204.00 | -2 425.00 | | -9 204.00 |
HK Income tax | | 2 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 144.00 | 4 505 079.00 | | 1 088 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 961.00 | 4 496 866.00 | | 1 720 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 816.00 | 8 213.00 | | -632 816.00 |
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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 | 7 618 053.00 | | 387 355.00 | 7 618 053.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 187 908.00 | 250.00 |
I4 DECREASES Grand Total | 137 067.00 | 17 135.00 | 7 851 206.00 | 137 067.00 |
IO DECREASES Total including other intangible assets | | | 1 889 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 817.00 | 17 135.00 | 5 773 354.00 | 136 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 112.00 | | 832.00 | 1 889 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 283.00 | | 386 023.00 | 5 541 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 658.00 | | 500.00 | 187 658.00 |
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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 | 1 817 504.00 | 537 457.00 | 8 232.00 | 1 817 504.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 2 188.00 | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 513.00 | 535 269.00 | 8 232.00 | 1 800 513.00 |
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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 | 507 837.00 | 507 837.00 | | 507 837.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 469.00 | 38 469.00 | | 38 469.00 |
UT Other financial assets | 114 098.00 | | 114 098.00 | 114 098.00 |
UX Other trade receivables | 665.00 | 665.00 | | 665.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 245 923.00 | 245 923.00 | | 245 923.00 |
VC Group and associates | 500 709.00 | 500 709.00 | | 500 709.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 3 739 680.00 | 531 324.00 | 2 542 449.00 | 3 739 680.00 |
VI Group and Associates | 1 828 150.00 | 1 828 150.00 | | 1 828 150.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 62 463.00 | | | 62 463.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VP Miscellaneous | 324 605.00 | 324 605.00 | | 324 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 196.00 | 37 196.00 | | 37 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 123.00 | 421 123.00 | | 421 123.00 |
VS Prepaid expenses | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 691.00 | 1 520 593.00 | 114 098.00 | 1 634 691.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 494.00 | 2 983 138.00 | 2 542 449.00 | 6 191 494.00 |
