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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 | 436 222.00 | 156 690.00 | 279 531.00 | 436 222.00 |
AH Goodwill | 271 600.00 | | 271 600.00 | 271 600.00 |
AP Buildings | 1 888 763.00 | 338 327.00 | 1 550 436.00 | 1 888 763.00 |
AR Technical installations, industrial equipment and tools | 250 661.00 | 74 463.00 | 176 197.00 | 250 661.00 |
AT Other tangible assets | 648 902.00 | 187 173.00 | 461 729.00 | 648 902.00 |
BH Other financial assets | 60 117.00 | | 60 117.00 | 60 117.00 |
BJ TOTAL (I) | 3 556 267.00 | 756 654.00 | 2 799 612.00 | 3 556 267.00 |
BL Raw materials, supplies | 67 496.00 | | 67 496.00 | 67 496.00 |
BT Goods | 50 704.00 | | 50 704.00 | 50 704.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 16 795.00 | 15 570.00 | 1 224.00 | 16 795.00 |
BZ Other receivables | 331 161.00 | | 331 161.00 | 331 161.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 67 213.00 | | 67 213.00 | 67 213.00 |
CJ TOTAL (II) | 563 827.00 | 15 570.00 | 548 256.00 | 563 827.00 |
CO Grand total (0 to V) | 4 120 094.00 | 772 225.00 | 3 347 869.00 | 4 120 094.00 |
CR Shares due in more than one year | 10 323.00 | | | 10 323.00 |
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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 | -2 694 472.00 | | | -2 694 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 506.00 | | | -1 750 506.00 |
DL TOTAL (I) | -4 344 979.00 | | | -4 344 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 678.00 | | | 2 191 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 843.00 | | | 4 562 843.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 884 104.00 | | | 884 104.00 |
DY Tax and social security liabilities | 43 799.00 | | | 43 799.00 |
DZ Fixed asset liabilities and related accounts | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 7 692 849.00 | | | 7 692 849.00 |
EE Grand total (I to V) | 3 347 869.00 | | | 3 347 869.00 |
EG Accrued income and payables due within one year | 1 453 248.00 | | | 1 453 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | | | 3 279.00 |
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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 | 692 996.00 | | 692 996.00 | 692 996.00 |
FG Production sold - services | 4 343.00 | | 4 343.00 | 4 343.00 |
FJ Net sales | 697 340.00 | | 697 340.00 | 697 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 699 439.00 | |
FS Purchases of goods (including customs duties) | | | 208 697.00 | |
FT Inventory change (goods) | | | 13 367.00 | |
FU Purchases of raw materials and other supplies | | | 17 931.00 | |
FV Inventory change (raw materials and supplies) | | | 16 871.00 | |
FW Other purchases and external expenses | | | 1 179 652.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 310 760.00 | |
FZ Social Security Contributions | | | 96 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 585.00 | |
GE Other Expenses | | | 45 185.00 | |
GF Total Operating Expenses (II) | | | 2 336 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 883.00 | |
GR Interest and similar expenses | | | 59 413.00 | |
GU Total financial expenses (VI) | | | 59 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
A4 Equity method investments | 44 985.00 | | | 44 985.00 |
HE Exceptional expenses on management operations | 38 393.00 | | | 38 393.00 |
HF Exceptional expenses on capital transactions | 15 815.00 | | | 15 815.00 |
HH Total exceptional expenses (VIII) | 54 209.00 | | | 54 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 209.00 | | | -54 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 439.00 | | | 699 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 946.00 | | | 2 449 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 506.00 | | | -1 750 506.00 |
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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 | 3 489 461.00 | | 93 762.00 | 3 489 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 60 117.00 | |
I4 DECREASES Grand Total | | 26 957.00 | 3 556 267.00 | |
IO DECREASES Total including other intangible assets | | 23 926.00 | 707 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 2 788 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 513.00 | | 13 235.00 | 718 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 461.00 | | 77 926.00 | 2 711 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 487.00 | | 2 600.00 | 59 487.00 |
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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 | 423 223.00 | 9 171.00 | 342 603.00 |
PE DEPRECIATION Total including other intangible assets | 73 317.00 | 92 544.00 | 9 171.00 | 73 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 285.00 | 330 678.00 | | 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 | 11 585.00 | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | 11 585.00 | | 3 984.00 |
7C Grand total | 3 984.00 | 11 585.00 | | 3 984.00 |
UE of which provisions and reversals: - Operating | | 11 585.00 | | |
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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 | 884 104.00 | 884 104.00 | | 884 104.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 60 117.00 | | 60 117.00 | 60 117.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
UZ Social Security, other social security organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
VA Doubtful or disputed receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
VB VAT | 266 128.00 | 266 128.00 | | 266 128.00 |
VC Group and associates | 38 529.00 | 38 529.00 | | 38 529.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 2 188 398.00 | 512 848.00 | 1 620 703.00 | 2 188 398.00 |
VI Group and Associates | 4 562 843.00 | | 4 562 843.00 | 4 562 843.00 |
VK Loans repaid during the year | 507 996.00 | | | 507 996.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 67 213.00 | 67 213.00 | | 67 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 287.00 | 404 846.00 | 70 441.00 | 475 287.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 642.00 | 1 453 248.00 | 6 183 547.00 | 7 691 642.00 |
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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 | 9 274.00 | | | 9 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 585.00 | | | 150 585.00 |
ST Other accounts | 271 854.00 | | | 271 854.00 |
XQ Rental, rental and co-ownership charges | 269 255.00 | | | 269 255.00 |
YT Subcontracting | 458 929.00 | | | 458 929.00 |
YU External personnel | 29 027.00 | | | 29 027.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | | | 12 412.00 |
YY Amount of VAT collected | 61 349.00 | | | 61 349.00 |
YZ Total deductible VAT on goods and services | 270 772.00 | | | 270 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 652.00 | | | 1 179 652.00 |
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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 | 10.00 | | | 10.00 |
