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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 | 15 500.00 | 9 869.00 | 5 631.00 | 15 500.00 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 214 334.00 | 186 741.00 | 27 593.00 | 214 334.00 |
AT Other tangible assets | 368 387.00 | 205 383.00 | 163 004.00 | 368 387.00 |
BH Other financial assets | 40 429.00 | | 40 429.00 | 40 429.00 |
BJ TOTAL (I) | 1 618 914.00 | 401 992.00 | 1 216 921.00 | 1 618 914.00 |
BL Raw materials, supplies | 16 270.00 | 8 847.00 | 7 423.00 | 16 270.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 46 112.00 | | 46 112.00 | 46 112.00 |
BZ Other receivables | 104 352.00 | | 104 352.00 | 104 352.00 |
CF Cash and cash equivalents | 41 165.00 | | 41 165.00 | 41 165.00 |
CH Prepaid expenses | 56 192.00 | | 56 192.00 | 56 192.00 |
CJ TOTAL (II) | 264 135.00 | 8 847.00 | 255 288.00 | 264 135.00 |
CO Grand total (0 to V) | 1 883 049.00 | 410 839.00 | 1 472 210.00 | 1 883 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 446.00 | | | 41 446.00 |
DH Retained earnings | | -2 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 825.00 | 43 658.00 | | -179 825.00 |
DL TOTAL (I) | -132 879.00 | 46 946.00 | | -132 879.00 |
DU Loans and Debts from Credit Institutions (3) | 617 236.00 | 672 327.00 | | 617 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 777.00 | 666 409.00 | | 831 777.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 87 467.00 | 108 471.00 | | 87 467.00 |
DY Tax and social security liabilities | 68 411.00 | 63 215.00 | | 68 411.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 605 089.00 | 1 510 482.00 | | 1 605 089.00 |
EE Grand total (I to V) | 1 472 210.00 | 1 557 427.00 | | 1 472 210.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 3 708.00 | |
FO Operating subsidies | | | 229 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 306 643.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 74 763.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 847.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 494 675.00 | |
GG - OPERATING RESULT (I - II) | | | -156 871.00 | |
GR Interest and similar expenses | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 542.00 | 538.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 558.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -1 558.00 | | -464.00 |
HK Income tax | | 7 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 882.00 | 1 246 296.00 | | 337 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 707.00 | 1 202 637.00 | | 517 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 825.00 | 43 658.00 | | -179 825.00 |
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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 | 1 647 371.00 | | 573.00 | 1 647 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 429.00 | |
I4 DECREASES Grand Total | | 29 030.00 | 1 618 914.00 | |
IO DECREASES Total including other intangible assets | | | 995 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 030.00 | 582 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 765.00 | | | 995 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 750.00 | | | 611 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 856.00 | | 573.00 | 39 856.00 |
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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 | 359 938.00 | 70 543.00 | 28 488.00 | 359 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 2 529.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 597.00 | 68 014.00 | 28 488.00 | 352 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 847.00 | | |
7B Total provisions for depreciation | | 8 847.00 | | |
7C Grand total | | 8 847.00 | | |
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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 | 87 467.00 | 87 467.00 | | 87 467.00 |
8C Staff and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 40 429.00 | | 40 429.00 | 40 429.00 |
UX Other trade receivables | 46 112.00 | 46 112.00 | | 46 112.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 37 306.00 | 37 306.00 | | 37 306.00 |
VH Loans with a maturity of more than one year at origin | 617 236.00 | 117 672.00 | 499 565.00 | 617 236.00 |
VI Group and Associates | 831 777.00 | 831 777.00 | | 831 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 046.00 | 64 046.00 | | 64 046.00 |
VS Prepaid expenses | 56 192.00 | 56 192.00 | | 56 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 084.00 | 206 655.00 | 40 429.00 | 247 084.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 029.00 | 1 105 464.00 | 499 565.00 | 1 605 029.00 |
