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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 5 381 503.00 | | 5 381 503.00 | 5 381 503.00 |
AP Buildings | 1 738 374.00 | 1 449 179.00 | 289 195.00 | 1 738 374.00 |
AR Technical installations, industrial equipment and tools | 217 498.00 | 200 352.00 | 17 146.00 | 217 498.00 |
AT Other tangible assets | 510 725.00 | 410 448.00 | 100 278.00 | 510 725.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 56 340.00 | | 56 340.00 | 56 340.00 |
BJ TOTAL (I) | 7 916 169.00 | 2 063 179.00 | 5 852 990.00 | 7 916 169.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 158 377.00 | | 158 377.00 | 158 377.00 |
CF Cash and cash equivalents | 54 687.00 | | 54 687.00 | 54 687.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 216 303.00 | | 216 303.00 | 216 303.00 |
CO Grand total (0 to V) | 8 132 472.00 | 2 063 179.00 | 6 069 293.00 | 8 132 472.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 260 800.00 | 260 800.00 | | 260 800.00 |
DH Retained earnings | 827 939.00 | 486 644.00 | | 827 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 122.00 | 341 295.00 | | -167 122.00 |
DL TOTAL (I) | 2 914 617.00 | 3 081 739.00 | | 2 914 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 559.00 | 2 603 707.00 | | 1 173 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 313.00 | 28 775.00 | | 1 833 313.00 |
DW Advances and down payments received on current orders | 18 661.00 | 19 014.00 | | 18 661.00 |
DX Trade payables and related accounts | 45 974.00 | 82 418.00 | | 45 974.00 |
DY Tax and social security liabilities | 78 909.00 | 173 050.00 | | 78 909.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 3 154 676.00 | 2 906 964.00 | | 3 154 676.00 |
EE Grand total (I to V) | 6 069 293.00 | 5 988 703.00 | | 6 069 293.00 |
EG Accrued income and payables due within one year | 2 096 418.00 | 639 899.00 | | 2 096 418.00 |
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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 | 476 453.00 | | 476 453.00 | 476 453.00 |
FJ Net sales | 476 453.00 | | 476 453.00 | 476 453.00 |
FO Operating subsidies | | | 56 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 536 593.00 | |
FU Purchases of raw materials and other supplies | | | 11 902.00 | |
FW Other purchases and external expenses | | | 423 353.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 211 190.00 | |
FZ Social Security Contributions | | | -50 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 563.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 753 384.00 | |
GG - OPERATING RESULT (I - II) | | | -216 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 433.00 | |
GU Total financial expenses (VI) | | | 33 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 9.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 9.00 | | 177.00 |
HE Exceptional expenses on management operations | 2 213.00 | 9.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 452.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -444.00 | | -2 036.00 |
HK Income tax | -85 136.00 | 125 610.00 | | -85 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 772.00 | 1 912 967.00 | | 536 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 894.00 | 1 571 672.00 | | 703 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 122.00 | 341 295.00 | | -167 122.00 |
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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 | 7 807 190.00 | | 125 569.00 | 7 807 190.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 56 484.00 | 90.00 |
I4 DECREASES Grand Total | 16 590.00 | | 7 916 169.00 | 16 590.00 |
IO DECREASES Total including other intangible assets | | | 5 393 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | | 2 466 597.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 393 088.00 | | | 5 393 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 634.00 | | 112 463.00 | 2 370 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 468.00 | | 13 106.00 | 43 468.00 |
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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 | 1 916 615.00 | 146 563.00 | | 1 916 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 415.00 | 146 563.00 | | 1 913 415.00 |
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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 | 45 974.00 | 45 974.00 | | 45 974.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UL Receivables related to investments | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 56 340.00 | | 56 340.00 | 56 340.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
UY Staff and related accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
UZ Social Security, other social security organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
VB VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 1 163 651.00 | 105 393.00 | 747 031.00 | 1 163 651.00 |
VI Group and Associates | 1 833 313.00 | 1 833 313.00 | | 1 833 313.00 |
VJ Loans taken out during the year | 478 732.00 | | | 478 732.00 |
VK Loans repaid during the year | 1 901 098.00 | | | 1 901 098.00 |
VM Income taxes | 85 136.00 | 85 136.00 | | 85 136.00 |
VN Other taxes, similar payments | 31 800.00 | 31 800.00 | | 31 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 727.00 | 23 727.00 | | 23 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 911.00 | 161 571.00 | 56 340.00 | 217 911.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 016.00 | 2 077 758.00 | 747 031.00 | 3 136 016.00 |
