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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 | 61 075.00 | 61 075.00 | | 61 075.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 221 981.00 | 158 600.00 | 63 382.00 | 221 981.00 |
AR Technical installations, industrial equipment and tools | 115 427.00 | 62 761.00 | 52 666.00 | 115 427.00 |
AT Other tangible assets | 649 759.00 | 626 820.00 | 22 939.00 | 649 759.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 403 732.00 | 909 256.00 | 494 477.00 | 1 403 732.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 189 631.00 | 49 813.00 | 139 819.00 | 189 631.00 |
BZ Other receivables | 597 138.00 | 26 952.00 | 570 186.00 | 597 138.00 |
CD Marketable securities | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 314 192.00 | | 314 192.00 | 314 192.00 |
CJ TOTAL (II) | 1 144 173.00 | 76 764.00 | 1 067 409.00 | 1 144 173.00 |
CO Grand total (0 to V) | 2 547 906.00 | 986 020.00 | 1 561 886.00 | 2 547 906.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 284 809.00 | 284 809.00 | | 284 809.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -961 763.00 | -604 640.00 | | -961 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246 741.00 | -357 122.00 | | -1 246 741.00 |
DL TOTAL (I) | -1 698 194.00 | -451 454.00 | | -1 698 194.00 |
DP Provisions for Risks | 526 043.00 | 20 034.00 | | 526 043.00 |
DR TOTAL (IV) | 526 043.00 | 20 034.00 | | 526 043.00 |
DU Loans and Debts from Credit Institutions (3) | 100 664.00 | | | 100 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 771.00 | 481 530.00 | | 590 771.00 |
DX Trade payables and related accounts | 1 781 759.00 | 2 126 024.00 | | 1 781 759.00 |
DY Tax and social security liabilities | 224 627.00 | 381 187.00 | | 224 627.00 |
EA Other liabilities | 14 216.00 | 45 834.00 | | 14 216.00 |
EB Prepaid income (2) | 22 000.00 | 44 000.00 | | 22 000.00 |
EC TOTAL (IV) | 2 734 037.00 | 3 078 575.00 | | 2 734 037.00 |
EE Grand total (I to V) | 1 561 886.00 | 2 647 155.00 | | 1 561 886.00 |
EG Accrued income and payables due within one year | 2 734 037.00 | 3 078 575.00 | | 2 734 037.00 |
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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 | 11 039.00 | | 11 039.00 | 11 039.00 |
FG Production sold - services | 3 375 262.00 | | 3 375 262.00 | 3 375 262.00 |
FJ Net sales | 3 386 301.00 | | 3 386 301.00 | 3 386 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 386.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 488 710.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 4 151 832.00 | |
FX Taxes, duties, and similar payments | | | 128 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 323 129.00 | |
GG - OPERATING RESULT (I - II) | | | -834 419.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 086.00 | 5 740.00 | | 115 086.00 |
HB Exceptional income from capital transactions | 1 167.00 | 34 108.00 | | 1 167.00 |
HD Total exceptional income (VII) | 116 253.00 | 39 848.00 | | 116 253.00 |
HE Exceptional expenses on management operations | 178.00 | 692.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HG Exceptional depreciation and provisions | 526 043.00 | | | 526 043.00 |
HH Total exceptional expenses (VIII) | 528 555.00 | 692.00 | | 528 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 302.00 | 39 156.00 | | -412 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 963.00 | 4 389 273.00 | | 3 604 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 703.00 | 4 746 395.00 | | 4 851 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246 741.00 | -357 122.00 | | -1 246 741.00 |
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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 | 1 326 718.00 | | 79 487.00 | 1 326 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 490.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 1 403 732.00 | |
IO DECREASES Total including other intangible assets | | | 330 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 1 003 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 075.00 | | | 330 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 154.00 | | 9 487.00 | 996 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 70 000.00 | 490.00 |
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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 | 868 887.00 | 40 508.00 | 139.00 | 868 887.00 |
PE DEPRECIATION Total including other intangible assets | 61 075.00 | | | 61 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 812.00 | 40 508.00 | 139.00 | 807 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 034.00 | 526 043.00 | 20 034.00 | 20 034.00 |
6T Receivables | 57 206.00 | | 7 394.00 | 57 206.00 |
6X Other provisions for depreciation | 26 952.00 | | | 26 952.00 |
7B Total provisions for depreciation | 84 158.00 | | 7 394.00 | 84 158.00 |
7C Grand total | 104 192.00 | 526 043.00 | 27 428.00 | 104 192.00 |
UE of which provisions and reversals: - Operating | | | 27 428.00 | |
UJ - Exceptional | | 526 043.00 | | |
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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 | 1 781 759.00 | 1 781 759.00 | | 1 781 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 137 874.00 | 137 874.00 | | 137 874.00 |
VA Doubtful or disputed receivables | 51 758.00 | 51 758.00 | | 51 758.00 |
VB VAT | 271 998.00 | 271 998.00 | | 271 998.00 |
VG Loans with a maturity of up to one year at origin | 100 664.00 | 100 664.00 | | 100 664.00 |
VI Group and Associates | 590 771.00 | 590 771.00 | | 590 771.00 |
VP Miscellaneous | 172 960.00 | 172 960.00 | | 172 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 304.00 | 199 304.00 | | 199 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 180.00 | 152 180.00 | | 152 180.00 |
VS Prepaid expenses | 314 192.00 | 314 192.00 | | 314 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 451.00 | 1 101 451.00 | | 1 101 451.00 |
VW VAT | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 037.00 | 2 734 037.00 | | 2 734 037.00 |
