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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 | 446 913.00 | 73 317.00 | 373 595.00 | 446 913.00 |
AH Goodwill | 271 600.00 | | 271 600.00 | 271 600.00 |
AP Buildings | 1 863 816.00 | 150 769.00 | 1 713 047.00 | 1 863 816.00 |
AR Technical installations, industrial equipment and tools | 239 437.00 | 32 635.00 | 206 802.00 | 239 437.00 |
AT Other tangible assets | 607 145.00 | 85 880.00 | 521 264.00 | 607 145.00 |
AV Fixed assets in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 59 487.00 | | 59 487.00 | 59 487.00 |
BJ TOTAL (I) | 3 489 461.00 | 342 603.00 | 3 146 858.00 | 3 489 461.00 |
BL Raw materials, supplies | 84 368.00 | | 84 368.00 | 84 368.00 |
BT Goods | 64 071.00 | | 64 071.00 | 64 071.00 |
BV Advances and down payments on orders | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 7 901.00 | 3 984.00 | 3 916.00 | 7 901.00 |
BZ Other receivables | 255 087.00 | | 255 087.00 | 255 087.00 |
CF Cash and cash equivalents | 50 753.00 | | 50 753.00 | 50 753.00 |
CH Prepaid expenses | 69 370.00 | | 69 370.00 | 69 370.00 |
CJ TOTAL (II) | 537 554.00 | 3 984.00 | 533 569.00 | 537 554.00 |
CO Grand total (0 to V) | 4 027 016.00 | 346 587.00 | 3 680 428.00 | 4 027 016.00 |
CR Shares due in more than one year | 3 984.00 | | | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -319 075.00 | | | -319 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 396.00 | | | -2 375 396.00 |
DL TOTAL (I) | -2 594 472.00 | | | -2 594 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 670.00 | | | 2 697 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 529.00 | | | 2 105 529.00 |
DW Advances and down payments received on current orders | 1 206.00 | 1 206.00 | | 1 206.00 |
DX Trade payables and related accounts | 1 288 966.00 | | | 1 288 966.00 |
DY Tax and social security liabilities | 144 850.00 | | | 144 850.00 |
DZ Fixed asset liabilities and related accounts | 37 884.00 | | | 37 884.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 6 274 901.00 | | | 6 274 901.00 |
EE Grand total (I to V) | 3 680 428.00 | | | 3 680 428.00 |
EG Accrued income and payables due within one year | 4 087 937.00 | | | 4 087 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 709.00 | | | 2 709.00 |
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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 | 423 798.00 | | 423 798.00 | 423 798.00 |
FD Production sold - goods | 2 956.00 | | 2 956.00 | 2 956.00 |
FG Production sold - services | 243 692.00 | | 243 692.00 | 243 692.00 |
FJ Net sales | 670 448.00 | | 670 448.00 | 670 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 558.00 | |
FS Purchases of goods (including customs duties) | | | 220 552.00 | |
FT Inventory change (goods) | | | -60 321.00 | |
FU Purchases of raw materials and other supplies | | | 179 528.00 | |
FV Inventory change (raw materials and supplies) | | | -10 280.00 | |
FW Other purchases and external expenses | | | 1 649 785.00 | |
FX Taxes, duties, and similar payments | | | 39 412.00 | |
FY Salaries and Wages | | | 456 473.00 | |
FZ Social Security Contributions | | | 126 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 41 651.00 | |
GF Total Operating Expenses (II) | | | 2 990 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 718.00 | |
GR Interest and similar expenses | | | 53 390.00 | |
GU Total financial expenses (VI) | | | 53 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 10 318.00 | | | 10 318.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 287.00 | | | -10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 595.00 | | | 678 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 992.00 | | | 3 053 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 396.00 | | | -2 375 396.00 |
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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 | 1 721 230.00 | | 4 374 346.00 | 1 721 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 487.00 | |
I4 DECREASES Grand Total | 2 606 116.00 | | 3 489 461.00 | 2 606 116.00 |
IO DECREASES Total including other intangible assets | | | 718 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 606 116.00 | | 2 711 461.00 | 2 606 116.00 |
KD ACQUISITIONS Total including other intangible assets | 347 296.00 | | 371 216.00 | 347 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 016.00 | | 3 982 560.00 | 1 335 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 917.00 | | 20 570.00 | 38 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 606 116.00 | | | 2 606 116.00 |
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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 | | 342 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 984.00 | | |
7B Total provisions for depreciation | | 3 984.00 | | |
7C Grand total | | 3 984.00 | | |
UE of which provisions and reversals: - Operating | | 3 984.00 | | |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 1 288 966.00 | 1 288 966.00 | | 1 288 966.00 |
8C Staff and Related Accounts | 53 029.00 | 53 029.00 | | 53 029.00 |
8D Social Security and Other Social Organizations | 89 448.00 | 89 448.00 | | 89 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 884.00 | 37 884.00 | | 37 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484 552.00 | 1 967.00 | 6 482 585.00 | 6 484 552.00 |
UT Other financial assets | 59 487.00 | | 59 487.00 | 59 487.00 |
UX Other trade receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
VB VAT | 227 363.00 | 227 363.00 | | 227 363.00 |
VC Group and associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 2 694 960.00 | 507 996.00 | 1 913 689.00 | 2 694 960.00 |
VI Group and Associates | 2 103 698.00 | 2 103 698.00 | | 2 103 698.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 305 039.00 | | | 305 039.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 69 370.00 | 69 370.00 | | 69 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 846.00 | 328 374.00 | 63 471.00 | 391 846.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 901.00 | 4 087 937.00 | 1 913 689.00 | 6 274 901.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 617.00 | | | 34 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 872.00 | | | 266 872.00 |
ST Other accounts | 286 112.00 | | | 286 112.00 |
XQ Rental, rental and co-ownership charges | 320 545.00 | | | 320 545.00 |
YT Subcontracting | 756 927.00 | | | 756 927.00 |
YU External personnel | 19 328.00 | | | 19 328.00 |
YW Business tax | 4 795.00 | | | 4 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 412.00 | | | 39 412.00 |
YY Amount of VAT collected | 123 192.00 | | | 123 192.00 |
YZ Total deductible VAT on goods and services | 242 788.00 | | | 242 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 785.00 | | | 1 649 785.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
