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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 | 33 376.00 | 30 746.00 | 2 630.00 | 33 376.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 53 242.00 | 46 451.00 | 6 791.00 | 53 242.00 |
AT Other tangible assets | 3 432 378.00 | 2 364 416.00 | 1 067 961.00 | 3 432 378.00 |
AV Fixed assets in progress | 34 087.00 | | 34 087.00 | 34 087.00 |
BH Other financial assets | 26 760.00 | | 26 760.00 | 26 760.00 |
BJ TOTAL (I) | 6 578 362.00 | 2 441 613.00 | 4 136 749.00 | 6 578 362.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 443 636.00 | | 443 636.00 | 443 636.00 |
CF Cash and cash equivalents | 56 702.00 | | 56 702.00 | 56 702.00 |
CH Prepaid expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
CJ TOTAL (II) | 532 311.00 | | 532 311.00 | 532 311.00 |
CO Grand total (0 to V) | 7 110 674.00 | 2 441 613.00 | 4 669 061.00 | 7 110 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 558.00 | 13 558.00 | | 13 558.00 |
DB Share, merger, contribution premiums, etc. | 1 096 404.00 | 1 096 404.00 | | 1 096 404.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DF Regulated reserves (1) | 117 405.00 | 117 405.00 | | 117 405.00 |
DG Other reserves | | 5 834.00 | | |
DH Retained earnings | -521 905.00 | | | -521 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 496.00 | -527 739.00 | | -348 496.00 |
DL TOTAL (I) | 357 966.00 | 706 463.00 | | 357 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 876.00 | 3 456 842.00 | | 3 741 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 153.00 | 43 322.00 | | 351 153.00 |
DX Trade payables and related accounts | 111 313.00 | 65 159.00 | | 111 313.00 |
DY Tax and social security liabilities | 58 129.00 | 112 414.00 | | 58 129.00 |
DZ Fixed asset liabilities and related accounts | 31 952.00 | 15 363.00 | | 31 952.00 |
EA Other liabilities | 16 671.00 | 17 713.00 | | 16 671.00 |
EC TOTAL (IV) | 4 311 094.00 | 3 710 813.00 | | 4 311 094.00 |
EE Grand total (I to V) | 4 669 061.00 | 4 417 276.00 | | 4 669 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 251.00 | | 6 251.00 | 6 251.00 |
FJ Net sales | 6 251.00 | | 6 251.00 | 6 251.00 |
FO Operating subsidies | | | 211 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 331 448.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 59 665.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 763.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 516 762.00 | |
GG - OPERATING RESULT (I - II) | | | -279 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 57 109.00 | |
GU Total financial expenses (VI) | | | 57 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 3 558.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 3 558.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 11 550.00 | 4 888.00 | | 11 550.00 |
HG Exceptional depreciation and provisions | 1 892.00 | 1 334.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 13 442.00 | 6 221.00 | | 13 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | -2 663.00 | | -12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 817.00 | 807 855.00 | | 238 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 313.00 | 1 335 595.00 | | 587 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 496.00 | -527 739.00 | | -348 496.00 |
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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 | 6 315 069.00 | | 417 450.00 | 6 315 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 760.00 | |
I4 DECREASES Grand Total | 136 649.00 | 17 508.00 | 6 578 362.00 | 136 649.00 |
IO DECREASES Total including other intangible assets | | 6 275.00 | 3 031 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 649.00 | 11 233.00 | 3 519 706.00 | 136 649.00 |
KD ACQUISITIONS Total including other intangible assets | 3 038 171.00 | | | 3 038 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 237.00 | | 417 352.00 | 3 250 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 661.00 | | 99.00 | 26 661.00 |
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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 | 2 363 466.00 | 95 655.00 | 17 509.00 | 2 363 466.00 |
PE DEPRECIATION Total including other intangible assets | 34 389.00 | 2 632.00 | 6 275.00 | 34 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 078.00 | 93 023.00 | 11 234.00 | 2 329 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 313.00 | 111 313.00 | | 111 313.00 |
8C Staff and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
UT Other financial assets | 26 760.00 | | 26 760.00 | 26 760.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 3 732 183.00 | 288 028.00 | 1 693 519.00 | 3 732 183.00 |
VI Group and Associates | 351 153.00 | 351 153.00 | | 351 153.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 124 223.00 | | | 124 223.00 |
VP Miscellaneous | 25 141.00 | 25 141.00 | | 25 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 764.00 | 376 764.00 | | 376 764.00 |
VS Prepaid expenses | 30 374.00 | 30 374.00 | | 30 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 148.00 | 474 388.00 | 26 760.00 | 501 148.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 401.00 | 857 246.00 | 1 693 519.00 | 4 301 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
