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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 | 30 809.00 | 7 075.00 | 23 734.00 | 30 809.00 |
AH Goodwill | 2 975 662.00 | | 2 975 662.00 | 2 975 662.00 |
AP Buildings | 3 851 167.00 | 3 636 982.00 | 214 185.00 | 3 851 167.00 |
AR Technical installations, industrial equipment and tools | 323 264.00 | 279 591.00 | 43 673.00 | 323 264.00 |
AT Other tangible assets | 457 090.00 | 431 842.00 | 25 248.00 | 457 090.00 |
AX Advances and down payments | 2 326 055.00 | | 2 326 055.00 | 2 326 055.00 |
BH Other financial assets | 282 184.00 | | 282 184.00 | 282 184.00 |
BJ TOTAL (I) | 10 252 027.00 | 4 361 283.00 | 5 890 743.00 | 10 252 027.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 953.00 | | 17 953.00 | 17 953.00 |
BZ Other receivables | 876 089.00 | | 876 089.00 | 876 089.00 |
CF Cash and cash equivalents | 90 661.00 | | 90 661.00 | 90 661.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 985 067.00 | | 985 067.00 | 985 067.00 |
CO Grand total (0 to V) | 11 237 094.00 | 4 361 283.00 | 6 875 810.00 | 11 237 094.00 |
CU Other investments | 5 793.00 | 5 793.00 | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 528.00 | 66 526.00 | | 66 528.00 |
DB Share, merger, contribution premiums, etc. | 1 983 472.00 | 1 983 472.00 | | 1 983 472.00 |
DH Retained earnings | -468 922.00 | -328 379.00 | | -468 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 139.00 | -140 543.00 | | -445 139.00 |
DL TOTAL (I) | 1 135 939.00 | 1 581 078.00 | | 1 135 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027 312.00 | 1 511 715.00 | | 4 027 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 385 000.00 | | 385 000.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 248 521.00 | 426 147.00 | | 248 521.00 |
DY Tax and social security liabilities | 466 415.00 | 390 366.00 | | 466 415.00 |
DZ Fixed asset liabilities and related accounts | 292 084.00 | | | 292 084.00 |
EA Other liabilities | 320 537.00 | 63 859.00 | | 320 537.00 |
EC TOTAL (IV) | 5 739 871.00 | 2 777 613.00 | | 5 739 871.00 |
EE Grand total (I to V) | 6 875 810.00 | 4 358 691.00 | | 6 875 810.00 |
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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 | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 876 863.00 | | 876 863.00 | 876 863.00 |
FJ Net sales | 878 580.00 | | 878 580.00 | 878 580.00 |
FO Operating subsidies | | | 81 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 846.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 475 533.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 158 927.00 | |
FV Inventory change (raw materials and supplies) | | | 45 493.00 | |
FW Other purchases and external expenses | | | 838 201.00 | |
FX Taxes, duties, and similar payments | | | 55 824.00 | |
FY Salaries and Wages | | | 562 921.00 | |
FZ Social Security Contributions | | | 196 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 474.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 1 953 244.00 | |
GG - OPERATING RESULT (I - II) | | | -477 710.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 155.00 | 8 421.00 | | 6 155.00 |
HB Exceptional income from capital transactions | 89 275.00 | | | 89 275.00 |
HD Total exceptional income (VII) | 95 430.00 | 8 421.00 | | 95 430.00 |
HE Exceptional expenses on management operations | 46 259.00 | 6 098.00 | | 46 259.00 |
HH Total exceptional expenses (VIII) | 46 259.00 | 6 098.00 | | 46 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 170.00 | 2 323.00 | | 49 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 963.00 | 4 102 780.00 | | 1 570 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 103.00 | 4 243 323.00 | | 2 016 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 139.00 | -140 543.00 | | -445 139.00 |
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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 | 4 274 016.00 | 81 473.00 | | 4 274 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 941.00 | 81 473.00 | | 4 266 941.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 248 521.00 | 248 521.00 | | 248 521.00 |
8D Social Security and Other Social Organizations | 466 415.00 | 466 415.00 | | 466 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 084.00 | 292 084.00 | | 292 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 537.00 | 320 537.00 | | 320 537.00 |
UT Other financial assets | 282 184.00 | | 282 184.00 | 282 184.00 |
VG Loans with a maturity of up to one year at origin | 4 027 312.00 | 331 129.00 | 1 396 662.00 | 4 027 312.00 |
VS Prepaid expenses | 894 405.00 | 894 405.00 | | 894 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 589.00 | 894 405.00 | 282 184.00 | 1 176 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 871.00 | 2 043 687.00 | 1 396 662.00 | 5 739 871.00 |
