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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 | 26 865.00 | 16 865.00 | 10 000.00 | 26 865.00 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 3 682 755.00 | | 3 682 755.00 | 3 682 755.00 |
AP Buildings | 3 275 828.00 | 1 050 805.00 | 2 225 023.00 | 3 275 828.00 |
AR Technical installations, industrial equipment and tools | 150 728.00 | 119 905.00 | 30 823.00 | 150 728.00 |
AT Other tangible assets | 3 240 934.00 | 1 765 808.00 | 1 475 126.00 | 3 240 934.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 10 711 261.00 | 2 953 383.00 | 7 757 877.00 | 10 711 261.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BT Goods | 4 397.00 | | 4 397.00 | 4 397.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 18 561.00 | | 18 561.00 | 18 561.00 |
BZ Other receivables | 238 829.00 | | 238 829.00 | 238 829.00 |
CF Cash and cash equivalents | 71 201.00 | | 71 201.00 | 71 201.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 353 247.00 | | 353 247.00 | 353 247.00 |
CO Grand total (0 to V) | 11 064 507.00 | 2 953 383.00 | 8 111 124.00 | 11 064 507.00 |
CP Shares due in less than one year | 32 864.00 | | | 32 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 600.00 | 2 712 600.00 | | 2 712 600.00 |
DB Share, merger, contribution premiums, etc. | 1 947 403.00 | 1 947 403.00 | | 1 947 403.00 |
DH Retained earnings | -1 015 860.00 | -797 588.00 | | -1 015 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 282.00 | -218 272.00 | | -703 282.00 |
DL TOTAL (I) | 2 940 861.00 | 3 644 143.00 | | 2 940 861.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 844.00 | 3 553 084.00 | | 4 184 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 760.00 | 312 607.00 | | 390 760.00 |
DW Advances and down payments received on current orders | 18 689.00 | 4 326.00 | | 18 689.00 |
DX Trade payables and related accounts | 234 181.00 | 173 469.00 | | 234 181.00 |
DY Tax and social security liabilities | 49 241.00 | 81 220.00 | | 49 241.00 |
DZ Fixed asset liabilities and related accounts | 252 508.00 | 2 139.00 | | 252 508.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 5 130 263.00 | 4 126 885.00 | | 5 130 263.00 |
EE Grand total (I to V) | 8 111 124.00 | 7 811 028.00 | | 8 111 124.00 |
EG Accrued income and payables due within one year | 957 065.00 | 1 064 040.00 | | 957 065.00 |
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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 | 583 580.00 | | 583 580.00 | 583 580.00 |
FJ Net sales | 583 580.00 | | 583 580.00 | 583 580.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 638 242.00 | |
FS Purchases of goods (including customs duties) | | | 9 942.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 18 067.00 | |
FV Inventory change (raw materials and supplies) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 585 330.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 184 408.00 | |
FZ Social Security Contributions | | | -60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 037.00 | |
GF Total Operating Expenses (II) | | | 1 249 585.00 | |
GG - OPERATING RESULT (I - II) | | | -611 343.00 | |
GR Interest and similar expenses | | | 57 326.00 | |
GU Total financial expenses (VI) | | | 57 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 4 500.00 | | 807.00 |
A4 Equity method investments | 15 634.00 | 44 532.00 | | 15 634.00 |
HA Exceptional income from management transactions | | 23 861.00 | | |
HD Total exceptional income (VII) | | 23 861.00 | | |
HE Exceptional expenses on management operations | 152.00 | 671.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 34 462.00 | | | 34 462.00 |
HH Total exceptional expenses (VIII) | 34 614.00 | 671.00 | | 34 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 614.00 | 23 191.00 | | -34 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 242.00 | 1 965 763.00 | | 638 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 524.00 | 2 184 035.00 | | 1 341 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 282.00 | -218 272.00 | | -703 282.00 |
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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 | 10 129 673.00 | | 713 615.00 | 10 129 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | 13 048.00 | 118 980.00 | 10 711 261.00 | 13 048.00 |
IO DECREASES Total including other intangible assets | | | 4 010 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 048.00 | 118 980.00 | 6 667 489.00 | 13 048.00 |
KD ACQUISITIONS Total including other intangible assets | 4 010 707.00 | | | 4 010 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 902.00 | | 713 615.00 | 6 085 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | | 33 064.00 |
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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 | 2 577 567.00 | 460 335.00 | 84 518.00 | 2 577 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | 511.00 | | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 212.00 | 459 824.00 | 84 518.00 | 2 561 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
7B Total provisions for depreciation | 6 205.00 | | 6 205.00 | 6 205.00 |
7C Grand total | 46 205.00 | | 6 205.00 | 46 205.00 |
UE of which provisions and reversals: - Operating | | | 6 205.00 | |
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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 | 234 181.00 | 234 181.00 | | 234 181.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 508.00 | 252 508.00 | | 252 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 32 864.00 | 32 864.00 | | 32 864.00 |
UX Other trade receivables | 18 561.00 | 18 561.00 | | 18 561.00 |
UY Staff and related accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 138 589.00 | 138 589.00 | | 138 589.00 |
VG Loans with a maturity of up to one year at origin | 4 184 844.00 | 11 646.00 | 3 016 874.00 | 4 184 844.00 |
VI Group and Associates | 390 760.00 | 390 760.00 | | 390 760.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 153 577.00 | | | 153 577.00 |
VP Miscellaneous | 31 059.00 | 31 059.00 | | 31 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 755.00 | 49 755.00 | | 49 755.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 917.00 | 295 917.00 | | 295 917.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 574.00 | 938 376.00 | 3 016 874.00 | 5 111 574.00 |
