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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 | 14 183.00 | 3 097.00 | 11 085.00 | 14 183.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 13 944.00 | 56 415.00 | 70 360.00 |
AT Other tangible assets | 8 042 910.00 | 2 027 617.00 | 6 015 292.00 | 8 042 910.00 |
AV Fixed assets in progress | 81 999.00 | | 81 999.00 | 81 999.00 |
BH Other financial assets | 270 304.00 | | 270 304.00 | 270 304.00 |
BJ TOTAL (I) | 8 484 807.00 | 2 049 659.00 | 6 435 147.00 | 8 484 807.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 1 702 289.00 | | 1 702 289.00 | 1 702 289.00 |
BZ Other receivables | 1 306 818.00 | | 1 306 818.00 | 1 306 818.00 |
CF Cash and cash equivalents | 250 541.00 | | 250 541.00 | 250 541.00 |
CH Prepaid expenses | 1 597 426.00 | | 1 597 426.00 | 1 597 426.00 |
CJ TOTAL (II) | 4 865 340.00 | | 4 865 340.00 | 4 865 340.00 |
CO Grand total (0 to V) | 13 350 147.00 | 2 049 659.00 | 11 300 487.00 | 13 350 147.00 |
CU Other investments | 5 050.00 | 5 000.00 | 50.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DF Regulated reserves (1) | 681 001.00 | | | 681 001.00 |
DH Retained earnings | | -1 238 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 101.00 | -2 230 703.00 | | -508 101.00 |
DL TOTAL (I) | 1 172 900.00 | -3 318 998.00 | | 1 172 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 049.00 | 5 238 853.00 | | 4 455 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 879.00 | 5 015 045.00 | | 1 405 879.00 |
DX Trade payables and related accounts | 2 542 844.00 | 1 725 695.00 | | 2 542 844.00 |
DY Tax and social security liabilities | 487 358.00 | 336 707.00 | | 487 358.00 |
EA Other liabilities | 56 567.00 | 2 673.00 | | 56 567.00 |
EB Prepaid income (2) | 1 179 887.00 | 807 103.00 | | 1 179 887.00 |
EC TOTAL (IV) | 10 127 586.00 | 13 126 078.00 | | 10 127 586.00 |
EE Grand total (I to V) | 11 300 487.00 | 9 807 080.00 | | 11 300 487.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 10 756 704.00 | | 10 756 704.00 | 10 756 704.00 |
FJ Net sales | 10 756 997.00 | | 10 756 997.00 | 10 756 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 262.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 10 787 791.00 | |
FS Purchases of goods (including customs duties) | | | 126 741.00 | |
FU Purchases of raw materials and other supplies | | | 70 950.00 | |
FW Other purchases and external expenses | | | 8 179 110.00 | |
FX Taxes, duties, and similar payments | | | 578 473.00 | |
FY Salaries and Wages | | | 875 598.00 | |
FZ Social Security Contributions | | | 297 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 047.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 11 202 324.00 | |
GG - OPERATING RESULT (I - II) | | | -414 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 95 931.00 | |
GU Total financial expenses (VI) | | | 95 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | | | 2 397.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | | | 2 363.00 |
HK Income tax | | -9 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 790 188.00 | 6 376 089.00 | | 10 790 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 289.00 | 8 606 792.00 | | 11 298 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 101.00 | -2 230 703.00 | | -508 101.00 |
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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 | 7 423 222.00 | | 1 111 401.00 | 7 423 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 354.00 | |
I4 DECREASES Grand Total | 49 818.00 | | 8 484 807.00 | 49 818.00 |
IO DECREASES Total including other intangible assets | | | 14 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 818.00 | | 8 195 269.00 | 49 818.00 |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | 11 000.00 | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150 538.00 | | 1 094 548.00 | 7 150 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 501.00 | | 5 853.00 | 269 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 818.00 | | | 49 818.00 |
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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 | 974 613.00 | 1 070 046.00 | | 974 613.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 2 348.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 863.00 | 1 067 698.00 | | 973 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 405 879.00 | 1 405 879.00 | | 1 405 879.00 |
8B Suppliers and Related Accounts | 2 542 844.00 | 2 542 844.00 | | 2 542 844.00 |
8C Staff and Related Accounts | 204 808.00 | 204 808.00 | | 204 808.00 |
8D Social Security and Other Social Organizations | 131 222.00 | 131 222.00 | | 131 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 567.00 | 56 567.00 | | 56 567.00 |
8L Deferred income | 1 179 887.00 | 1 179 887.00 | | 1 179 887.00 |
UT Other financial assets | 270 304.00 | | 270 304.00 | 270 304.00 |
UX Other trade receivables | 1 702 289.00 | 1 702 289.00 | | 1 702 289.00 |
VB VAT | 258 139.00 | 258 139.00 | | 258 139.00 |
VC Group and associates | 611 727.00 | | 611 727.00 | 611 727.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 4 454 845.00 | 791 877.00 | 3 247 795.00 | 4 454 845.00 |
VK Loans repaid during the year | 784 007.00 | | | 784 007.00 |
VP Miscellaneous | 189 723.00 | 189 723.00 | | 189 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 527.00 | 48 527.00 | | 48 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 228.00 | 247 228.00 | | 247 228.00 |
VS Prepaid expenses | 1 597 426.00 | 1 597 426.00 | | 1 597 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 838.00 | 3 994 806.00 | 882 031.00 | 4 876 838.00 |
VW VAT | 102 800.00 | 102 800.00 | | 102 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 127 586.00 | 6 464 618.00 | 3 247 795.00 | 10 127 586.00 |
