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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 | 9 595.00 | 7 740.00 | 1 855.00 | 9 595.00 |
AH Goodwill | 10 344.00 | | 10 344.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 145 402.00 | 70 865.00 | 74 537.00 | 145 402.00 |
AT Other tangible assets | 395 649.00 | 217 027.00 | 178 622.00 | 395 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 602 688.00 | 295 633.00 | 307 056.00 | 602 688.00 |
BT Goods | 15 047.00 | | 15 047.00 | 15 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 41 523.00 | | 41 523.00 | 41 523.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 116 178.00 | | 116 178.00 | 116 178.00 |
CO Grand total (0 to V) | 721 653.00 | 295 633.00 | 426 020.00 | 721 653.00 |
CS Evaluated investments - equity method | 21 600.00 | | 21 600.00 | 21 600.00 |
CW Deferred expenses or loan issuance costs | 2 787.00 | | 2 787.00 | 2 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -239 238.00 | -165 311.00 | | -239 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 645.00 | -73 926.00 | | -10 645.00 |
DL TOTAL (I) | -229 882.00 | -219 238.00 | | -229 882.00 |
DU Loans and Debts from Credit Institutions (3) | 267 041.00 | 328 924.00 | | 267 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 821.00 | 95 835.00 | | 189 821.00 |
DX Trade payables and related accounts | 155 462.00 | 206 969.00 | | 155 462.00 |
DY Tax and social security liabilities | 23 940.00 | 24 393.00 | | 23 940.00 |
DZ Fixed asset liabilities and related accounts | 18 163.00 | | | 18 163.00 |
EA Other liabilities | 1 476.00 | 11 948.00 | | 1 476.00 |
EB Prepaid income (2) | | 2 053.00 | | |
EC TOTAL (IV) | 655 903.00 | 670 122.00 | | 655 903.00 |
EE Grand total (I to V) | 426 020.00 | 450 884.00 | | 426 020.00 |
EG Accrued income and payables due within one year | 466 550.00 | 307 246.00 | | 466 550.00 |
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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 | | | 31 478.00 | |
FG Production sold - services | | | 556 633.00 | |
FJ Net sales | | | 588 111.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48 080.00 | |
FR Total operating income (I) | | | 636 191.00 | |
FS Purchases of goods (including customs duties) | | | 28 769.00 | |
FT Inventory change (goods) | | | -8 388.00 | |
FU Purchases of raw materials and other supplies | | | 29 706.00 | |
FW Other purchases and external expenses | | | 350 374.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FZ Social Security Contributions | | | 138 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 230.00 | |
GE Other Expenses | | | 27 092.00 | |
GF Total Operating Expenses (II) | | | 645 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 333.00 | 1 877.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 877.00 | | 3 333.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | 1 872.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 524.00 | 475 338.00 | | 639 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 169.00 | 549 264.00 | | 650 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 645.00 | -73 926.00 | | -10 645.00 |
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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 | 471 971.00 | | 138 444.00 | 471 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 698.00 | |
I4 DECREASES Grand Total | | 7 726.00 | 602 688.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 726.00 | 541 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 334.00 | | 138 444.00 | 410 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 698.00 | | | 41 698.00 |
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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 | 232 859.00 | 70 224.00 | 7 450.00 | 232 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 1 731.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 850.00 | 68 493.00 | 7 450.00 | 226 850.00 |
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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 | 20 098.00 | | 20 098.00 | 20 098.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 078.00 | 54 078.00 | | 54 078.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 705.00 | 59 607.00 | 20 098.00 | 79 705.00 |
