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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 | 3 878.00 | 2 439.00 | 1 439.00 | 3 878.00 |
AH Goodwill | 598 014.00 | | 598 014.00 | 598 014.00 |
AP Buildings | 886 599.00 | 193 175.00 | 693 424.00 | 886 599.00 |
AR Technical installations, industrial equipment and tools | 187 096.00 | 123 911.00 | 63 186.00 | 187 096.00 |
AT Other tangible assets | 1 037 601.00 | 399 441.00 | 638 160.00 | 1 037 601.00 |
AV Fixed assets in progress | 276 382.00 | | 276 382.00 | 276 382.00 |
BJ TOTAL (I) | 2 989 571.00 | 718 966.00 | 2 270 605.00 | 2 989 571.00 |
BL Raw materials, supplies | 13 753.00 | | 13 753.00 | 13 753.00 |
BX Customers and related accounts | 154 627.00 | 1 032.00 | 153 595.00 | 154 627.00 |
BZ Other receivables | 169 937.00 | | 169 937.00 | 169 937.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 339 798.00 | 1 032.00 | 338 766.00 | 339 798.00 |
CO Grand total (0 to V) | 3 329 368.00 | 719 998.00 | 2 609 371.00 | 3 329 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 972 345.00 | -1 965 293.00 | | -1 972 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 034.00 | -7 052.00 | | -67 034.00 |
DL TOTAL (I) | -1 995 379.00 | -1 928 345.00 | | -1 995 379.00 |
DQ Provisions for Expenses | 800.00 | 639.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 639.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312.00 | 2 296.00 | | 8 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 480.00 | 137 733.00 | | 159 480.00 |
DX Trade payables and related accounts | 665 668.00 | 546 002.00 | | 665 668.00 |
DY Tax and social security liabilities | 378 884.00 | 361 759.00 | | 378 884.00 |
DZ Fixed asset liabilities and related accounts | 10 847.00 | 20 213.00 | | 10 847.00 |
EA Other liabilities | 3 380 759.00 | 3 487 287.00 | | 3 380 759.00 |
EC TOTAL (IV) | 4 603 950.00 | 4 555 288.00 | | 4 603 950.00 |
EE Grand total (I to V) | 2 609 371.00 | 2 627 582.00 | | 2 609 371.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 3 872 239.00 | | 3 872 239.00 | 3 872 239.00 |
FJ Net sales | 3 872 307.00 | | 3 872 307.00 | 3 872 307.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 911 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 179 406.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 1 489 922.00 | |
FX Taxes, duties, and similar payments | | | 184 215.00 | |
FY Salaries and Wages | | | 1 469 255.00 | |
FZ Social Security Contributions | | | 489 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 4 021 365.00 | |
GG - OPERATING RESULT (I - II) | | | -109 815.00 | |
GR Interest and similar expenses | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 24 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 220.00 | 1 061.00 | | 101 220.00 |
HD Total exceptional income (VII) | 101 220.00 | 1 061.00 | | 101 220.00 |
HE Exceptional expenses on management operations | 8 722.00 | 3 312.00 | | 8 722.00 |
HH Total exceptional expenses (VIII) | 8 722.00 | 3 312.00 | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 498.00 | -2 251.00 | | 92 498.00 |
HJ Employee participation in company results | 25 108.00 | 26 137.00 | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 770.00 | 3 904 520.00 | | 4 012 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 804.00 | 3 911 572.00 | | 4 079 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 034.00 | -7 052.00 | | -67 034.00 |
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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 | 2 625 131.00 | | 364 439.00 | 2 625 131.00 |
I4 DECREASES Grand Total | | | 2 989 571.00 | |
IO DECREASES Total including other intangible assets | | | 601 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 892.00 | | | 601 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 239.00 | | 364 439.00 | 2 023 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 382.00 | | | 276 382.00 |
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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 | 520 144.00 | 198 823.00 | | 520 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 480.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 184.00 | 198 343.00 | | 518 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639.00 | 161.00 | | 639.00 |
6T Receivables | 10 836.00 | | 9 804.00 | 10 836.00 |
7B Total provisions for depreciation | 10 836.00 | | 9 804.00 | 10 836.00 |
7C Grand total | 11 474.00 | 161.00 | 9 804.00 | 11 474.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 9 804.00 | |
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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 | 159 480.00 | | | 159 480.00 |
8B Suppliers and Related Accounts | 665 668.00 | 665 668.00 | | 665 668.00 |
8C Staff and Related Accounts | 161 490.00 | 161 490.00 | | 161 490.00 |
8D Social Security and Other Social Organizations | 184 972.00 | 184 972.00 | | 184 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 540.00 | 270 540.00 | | 270 540.00 |
UX Other trade receivables | 135 613.00 | 135 613.00 | | 135 613.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VB VAT | 84 410.00 | 84 410.00 | | 84 410.00 |
VC Group and associates | 4 252.00 | | 4 252.00 | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 7 841.00 | 7 841.00 | | 7 841.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 110 219.00 | | 3 110 219.00 | 3 110 219.00 |
VM Income taxes | 26 666.00 | 26 666.00 | | 26 666.00 |
VN Other taxes, similar payments | 22 932.00 | 22 932.00 | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 422.00 | 32 422.00 | | 32 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 714.00 | 31 714.00 | | 31 714.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 631.00 | 323 379.00 | 4 252.00 | 327 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 950.00 | 1 334 251.00 | 3 110 219.00 | 4 603 950.00 |
