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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 22 882.00 | 2 834.00 | 25 716.00 |
AT Other tangible assets | 192 546.00 | 173 323.00 | 19 223.00 | 192 546.00 |
BH Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
BJ TOTAL (I) | 766 531.00 | 337 707.00 | 428 824.00 | 766 531.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 616.00 | | 21 616.00 | 21 616.00 |
BZ Other receivables | 75 069.00 | | 75 069.00 | 75 069.00 |
CF Cash and cash equivalents | 227 583.00 | | 227 583.00 | 227 583.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 331 036.00 | | 331 036.00 | 331 036.00 |
CO Grand total (0 to V) | 1 097 567.00 | 337 707.00 | 759 860.00 | 1 097 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 179 606.00 | | |
DH Retained earnings | -171 574.00 | | | -171 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 171.00 | -351 180.00 | | -33 171.00 |
DL TOTAL (I) | -187 976.00 | -154 805.00 | | -187 976.00 |
DU Loans and Debts from Credit Institutions (3) | 335 433.00 | 372 213.00 | | 335 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 999.00 | 328 382.00 | | 425 999.00 |
DX Trade payables and related accounts | 89 991.00 | 78 063.00 | | 89 991.00 |
DY Tax and social security liabilities | 74 313.00 | 75 722.00 | | 74 313.00 |
EA Other liabilities | 22 099.00 | 21 358.00 | | 22 099.00 |
EC TOTAL (IV) | 947 836.00 | 875 738.00 | | 947 836.00 |
EE Grand total (I to V) | 759 860.00 | 720 934.00 | | 759 860.00 |
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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 | 57 039.00 | | 57 039.00 | 57 039.00 |
FG Production sold - services | 587 854.00 | | 587 854.00 | 587 854.00 |
FJ Net sales | 644 893.00 | | 644 893.00 | 644 893.00 |
FO Operating subsidies | | | 174 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 828 034.00 | |
FS Purchases of goods (including customs duties) | | | 30 986.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 562 550.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 202 194.00 | |
FZ Social Security Contributions | | | 38 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 873 230.00 | |
GG - OPERATING RESULT (I - II) | | | -45 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 742.00 | | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 034.00 | 536 335.00 | | 845 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 205.00 | 887 515.00 | | 878 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 171.00 | -351 180.00 | | -33 171.00 |
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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 | 769 947.00 | | 899.00 | 769 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 889.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 766 531.00 | |
IO DECREASES Total including other intangible assets | | | 376 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 348 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 696.00 | | | 376 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 362.00 | | 899.00 | 352 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 889.00 | | | 40 889.00 |
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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 | 331 928.00 | 8 835.00 | 3 056.00 | 331 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 110.00 | 8 835.00 | 3 056.00 | 321 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 991.00 | 89 991.00 | | 89 991.00 |
8C Staff and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
UT Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
UX Other trade receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 68 513.00 | 68 513.00 | | 68 513.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 425 999.00 | 425 999.00 | | 425 999.00 |
VK Loans repaid during the year | 36 631.00 | | | 36 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 412.00 | 100 522.00 | 40 889.00 | 141 412.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 836.00 | 612 836.00 | | 612 836.00 |
