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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 | 481.00 | | 481.00 | 481.00 |
AH Goodwill | 234 871.00 | | 234 871.00 | 234 871.00 |
AJ Other Intangible Assets | 6 755.00 | 6 755.00 | | 6 755.00 |
AN Land | 12 501.00 | | 12 501.00 | 12 501.00 |
AP Buildings | 270 928.00 | 244 678.00 | 26 250.00 | 270 928.00 |
AT Other tangible assets | 334 365.00 | 285 062.00 | 49 303.00 | 334 365.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 1 056 875.00 | 536 495.00 | 520 380.00 | 1 056 875.00 |
BV Advances and down payments on orders | 37 724.00 | | 37 724.00 | 37 724.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 257 862.00 | | 257 862.00 | 257 862.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 243 742.00 | | 243 742.00 | 243 742.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 602 719.00 | | 602 720.00 | 602 719.00 |
CO Grand total (0 to V) | 1 659 595.00 | 536 495.00 | 1 123 101.00 | 1 659 595.00 |
CU Other investments | 185 530.00 | | 185 530.00 | 185 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -312 051.00 | -88 861.00 | | -312 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 623.00 | -223 190.00 | | -48 623.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | -293 674.00 | -245 051.00 | | -293 674.00 |
DP Provisions for Risks | | 24 282.00 | | |
DR TOTAL (IV) | | 24 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 358.00 | 50 000.00 | | 45 358.00 |
DW Advances and down payments received on current orders | | 8 770.00 | | |
DX Trade payables and related accounts | 421 835.00 | 624 082.00 | | 421 835.00 |
DY Tax and social security liabilities | 114 954.00 | 69 816.00 | | 114 954.00 |
EA Other liabilities | 834 628.00 | 1 105 598.00 | | 834 628.00 |
EC TOTAL (IV) | 1 416 775.00 | 1 865 586.00 | | 1 416 775.00 |
EE Grand total (I to V) | 1 123 101.00 | 1 644 817.00 | | 1 123 101.00 |
EG Accrued income and payables due within one year | 1 416 775.00 | 1 856 816.00 | | 1 416 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 319.00 | | |
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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 | | | 122 082.00 | |
FJ Net sales | | | 122 082.00 | |
FO Operating subsidies | | | 193 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 096.00 | |
FQ Other income | | | 16 062.00 | |
FR Total operating income (I) | | | 379 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 233 085.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 148 234.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 452 052.00 | |
GG - OPERATING RESULT (I - II) | | | -72 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 69.00 | | 186.00 |
HB Exceptional income from capital transactions | | 1 989.00 | | |
HC Reversals of provisions and transfers of expenses | 24 282.00 | | | 24 282.00 |
HD Total exceptional income (VII) | 24 468.00 | 2 059.00 | | 24 468.00 |
HE Exceptional expenses on management operations | 1 948.00 | 52 734.00 | | 1 948.00 |
HG Exceptional depreciation and provisions | | 24 282.00 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 77 016.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 520.00 | -74 958.00 | | 22 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 906.00 | 827 715.00 | | 405 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 529.00 | 1 050 905.00 | | 454 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 623.00 | -223 190.00 | | -48 623.00 |
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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 | 1 056 875.00 | | | 1 056 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 974.00 | |
I4 DECREASES Grand Total | | | 1 056 875.00 | |
IO DECREASES Total including other intangible assets | | | 242 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 108.00 | | | 242 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 794.00 | | | 617 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 974.00 | | | 196 974.00 |
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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 | 516 248.00 | 20 247.00 | | 516 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 493.00 | 20 247.00 | | 509 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
UX Other trade receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 862.00 | 257 862.00 | | 257 862.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 698.00 | 271 253.00 | 11 444.00 | 282 698.00 |
