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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
AH Goodwill | 4 560 566.00 | 4 560 566.00 | | 4 560 566.00 |
AP Buildings | 585 561.00 | 261 625.00 | 323 936.00 | 585 561.00 |
AR Technical installations, industrial equipment and tools | 472 230.00 | 458 364.00 | 13 866.00 | 472 230.00 |
AT Other tangible assets | 100 470.00 | 100 070.00 | 400.00 | 100 470.00 |
BB Receivables related to investments | 2 054 613.00 | | 2 054 613.00 | 2 054 613.00 |
BF Loans | 26 247.00 | | 26 247.00 | 26 247.00 |
BH Other financial assets | 1 503 045.00 | | 1 503 045.00 | 1 503 045.00 |
BJ TOTAL (I) | 9 317 345.00 | 5 395 238.00 | 3 922 107.00 | 9 317 345.00 |
BL Raw materials, supplies | 78 087.00 | 12 494.00 | 65 593.00 | 78 087.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BV Advances and down payments on orders | 75 466.00 | | 75 466.00 | 75 466.00 |
BX Customers and related accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
BZ Other receivables | 4 156 033.00 | 4 873.00 | 4 151 159.00 | 4 156 033.00 |
CF Cash and cash equivalents | 153 290.00 | | 153 290.00 | 153 290.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 4 493 628.00 | 38 807.00 | 4 454 821.00 | 4 493 628.00 |
CO Grand total (0 to V) | 13 810 973.00 | 5 434 045.00 | 8 376 928.00 | 13 810 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 954 011.00 | -2 640 230.00 | | 954 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 219.00 | -789 087.00 | | -384 219.00 |
DL TOTAL (I) | 578 592.00 | -3 420 517.00 | | 578 592.00 |
DP Provisions for Risks | 1 150.00 | 35 133.00 | | 1 150.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 3 400.00 | 35 133.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 650.00 | 3 039 184.00 | | 2 058 650.00 |
DW Advances and down payments received on current orders | | 16 373.00 | | |
DX Trade payables and related accounts | 3 336 014.00 | 6 261 885.00 | | 3 336 014.00 |
DY Tax and social security liabilities | 215 128.00 | 233 839.00 | | 215 128.00 |
EA Other liabilities | 2 185 145.00 | 4 392 980.00 | | 2 185 145.00 |
EC TOTAL (IV) | 7 794 936.00 | 13 944 261.00 | | 7 794 936.00 |
EE Grand total (I to V) | 8 376 928.00 | 10 558 877.00 | | 8 376 928.00 |
EG Accrued income and payables due within one year | 7 794 936.00 | 11 451 584.00 | | 7 794 936.00 |
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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 | 464 196.00 | | 464 196.00 | 464 196.00 |
FG Production sold - services | 4 256 799.00 | | 4 256 799.00 | 4 256 799.00 |
FJ Net sales | 4 720 995.00 | | 4 720 995.00 | 4 720 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 842.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 4 763 732.00 | |
FS Purchases of goods (including customs duties) | | | 357 991.00 | |
FT Inventory change (goods) | | | 12 313.00 | |
FU Purchases of raw materials and other supplies | | | 119 314.00 | |
FV Inventory change (raw materials and supplies) | | | -78 087.00 | |
FW Other purchases and external expenses | | | 4 425 024.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 214 797.00 | |
FZ Social Security Contributions | | | 99 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 620.00 | |
GF Total Operating Expenses (II) | | | 5 261 906.00 | |
GG - OPERATING RESULT (I - II) | | | -498 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 55 008.00 | |
GU Total financial expenses (VI) | | | 55 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 088.00 | | |
HB Exceptional income from capital transactions | 155 864.00 | | | 155 864.00 |
HC Reversals of provisions and transfers of expenses | 635 070.00 | | | 635 070.00 |
HD Total exceptional income (VII) | 790 934.00 | 204 088.00 | | 790 934.00 |
HE Exceptional expenses on management operations | 17.00 | -2 232.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 625 300.00 | | | 625 300.00 |
HG Exceptional depreciation and provisions | | 728 907.00 | | |
HH Total exceptional expenses (VIII) | 625 317.00 | 726 675.00 | | 625 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 617.00 | -522 586.00 | | 165 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 013.00 | 5 425 941.00 | | 5 558 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 232.00 | 6 215 028.00 | | 5 942 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 219.00 | -789 087.00 | | -384 219.00 |
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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 | 7 196 999.00 | | 2 740 374.00 | 7 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583 905.00 | |
I4 DECREASES Grand Total | | 620 027.00 | 9 317 345.00 | |
IO DECREASES Total including other intangible assets | | 620 027.00 | 4 575 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195 206.00 | | | 5 195 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 261.00 | | | 1 158 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 531.00 | | 2 740 374.00 | 843 531.00 |
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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 | 774 539.00 | 60 133.00 | | 774 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 925.00 | 60 133.00 | | 759 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 133.00 | | 31 733.00 | 35 133.00 |
6A on fixed assets – intangible | 5 180 593.00 | | 620 027.00 | 5 180 593.00 |
6N Inventories and work in progress | | 12 494.00 | | |
6T Receivables | 20 620.00 | 11 100.00 | 10 281.00 | 20 620.00 |
6X Other provisions for depreciation | 19 518.00 | 227.00 | 14 871.00 | 19 518.00 |
7B Total provisions for depreciation | 5 220 731.00 | 23 821.00 | 645 179.00 | 5 220 731.00 |
7C Grand total | 5 255 863.00 | 23 821.00 | 676 912.00 | 5 255 863.00 |
UE of which provisions and reversals: - Operating | | 23 821.00 | 41 842.00 | |
UJ - Exceptional | | | 635 070.00 | |
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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 | 3 336 014.00 | 3 336 014.00 | | 3 336 014.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 145.00 | 2 185 145.00 | | 2 185 145.00 |
UL Receivables related to investments | 2 054 613.00 | | | 2 054 613.00 |
UP Loans | 26 247.00 | | | 26 247.00 |
UT Other financial assets | 1 503 045.00 | | | 1 503 045.00 |
VA Doubtful or disputed receivables | 21 439.00 | | | 21 439.00 |
VB VAT | 330 219.00 | | | 330 219.00 |
VC Group and associates | 1 520 968.00 | | | 1 520 968.00 |
VI Group and Associates | 2 058 650.00 | 2 058 650.00 | | 2 058 650.00 |
VN Other taxes, similar payments | 4 752.00 | | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300 093.00 | | | 2 300 093.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 021.00 | 4 182 117.00 | 3 583 905.00 | 7 766 021.00 |
VW VAT | 206 843.00 | 206 843.00 | | 206 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 936.00 | 7 794 936.00 | | 7 794 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
