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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 | 5 339.00 | 5 185.00 | 153.00 | 5 339.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 150 887.00 | 108 167.00 | 42 719.00 | 150 887.00 |
AT Other tangible assets | 448 885.00 | 231 797.00 | 217 087.00 | 448 885.00 |
AV Fixed assets in progress | 12 854.00 | | 12 854.00 | 12 854.00 |
AX Advances and down payments | 41 333.00 | | 41 333.00 | 41 333.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 692 299.00 | 345 150.00 | 347 149.00 | 692 299.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 96 905.00 | 20 000.00 | 76 905.00 | 96 905.00 |
BZ Other receivables | 1 792 536.00 | | 1 792 536.00 | 1 792 536.00 |
CF Cash and cash equivalents | 325 499.00 | | 325 499.00 | 325 499.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 2 231 880.00 | 20 000.00 | 2 211 880.00 | 2 231 880.00 |
CO Grand total (0 to V) | 2 924 179.00 | 365 150.00 | 2 559 029.00 | 2 924 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 492.00 | | | 158 492.00 |
DB Share, merger, contribution premiums, etc. | 1 997 876.00 | | | 1 997 876.00 |
DH Retained earnings | -516 272.00 | | | -516 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 484.00 | | | -576 484.00 |
DL TOTAL (I) | 1 063 612.00 | | | 1 063 612.00 |
DQ Provisions for Expenses | 26 974.00 | | | 26 974.00 |
DR TOTAL (IV) | 26 974.00 | | | 26 974.00 |
DU Loans and Debts from Credit Institutions (3) | 695 634.00 | | | 695 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 445.00 | | | 137 445.00 |
DX Trade payables and related accounts | 310 858.00 | | | 310 858.00 |
DY Tax and social security liabilities | 281 176.00 | | | 281 176.00 |
EA Other liabilities | 43 327.00 | | | 43 327.00 |
EC TOTAL (IV) | 1 468 442.00 | | | 1 468 442.00 |
EE Grand total (I to V) | 2 559 029.00 | | | 2 559 029.00 |
EI Including equity loans | 137 445.00 | | | 137 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 754 258.00 | |
FJ Net sales | | | 1 754 258.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 584.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 2 936 530.00 | |
FU Purchases of raw materials and other supplies | | | 127 313.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 1 560 332.00 | |
FX Taxes, duties, and similar payments | | | 143 966.00 | |
FY Salaries and Wages | | | 1 123 192.00 | |
FZ Social Security Contributions | | | 455 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GB Operating Expenses - Provisions | | | 26 974.00 | |
GE Other Expenses | | | 59 782.00 | |
GF Total Operating Expenses (II) | | | 3 526 371.00 | |
GG - OPERATING RESULT (I - II) | | | -589 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 13 734.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 779.00 | | | 2 952 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 264.00 | | | 3 529 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 484.00 | | | -576 484.00 |
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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 | 515 431.00 | 341 496.00 | | 515 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 8 000.00 | |
I4 DECREASES Grand Total | 164 204.00 | 424.00 | 692 299.00 | 164 204.00 |
IO DECREASES Total including other intangible assets | | | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 204.00 | | 653 960.00 | 164 204.00 |
KD ACQUISITIONS Total including other intangible assets | 30 339.00 | | | 30 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 668.00 | 341 496.00 | | 476 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 315 374.00 | 77 306.00 | 47 530.00 | 315 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 203.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 392.00 | 77 103.00 | 47 530.00 | 310 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 974.00 | | |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 26 974.00 | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 974.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 41 662.00 | 41 662.00 | | 41 662.00 |
VA Doubtful or disputed receivables | 55 242.00 | 55 242.00 | | 55 242.00 |
VB VAT | 51 263.00 | 51 263.00 | | 51 263.00 |
VC Group and associates | 1 610 568.00 | 1 610 568.00 | | 1 610 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 704.00 | 130 704.00 | | 130 704.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 001.00 | 1 906 001.00 | 8 000.00 | 1 914 001.00 |
