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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 | 22 575.00 | 16 575.00 | 6 000.00 | 22 575.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AP Buildings | 17 929.00 | 469.00 | 17 460.00 | 17 929.00 |
AR Technical installations, industrial equipment and tools | 153 171.00 | 137 246.00 | 15 925.00 | 153 171.00 |
AT Other tangible assets | 2 910 420.00 | 2 266 002.00 | 644 418.00 | 2 910 420.00 |
AV Fixed assets in progress | 5 676.00 | | 5 676.00 | 5 676.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 221 525.00 | 2 420 292.00 | 1 801 233.00 | 4 221 525.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BV Advances and down payments on orders | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 24 343.00 | 7 792.00 | 16 551.00 | 24 343.00 |
BZ Other receivables | 85 182.00 | | 85 182.00 | 85 182.00 |
CF Cash and cash equivalents | 222 877.00 | | 222 877.00 | 222 877.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 355 114.00 | 7 792.00 | 347 321.00 | 355 114.00 |
CO Grand total (0 to V) | 4 576 639.00 | 2 428 085.00 | 2 148 554.00 | 4 576 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 220.00 | 646 640.00 | | 647 220.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 147 361.00 | | |
DH Retained earnings | -190 639.00 | | | -190 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 576.00 | -338 000.00 | | -422 576.00 |
DL TOTAL (I) | 62 565.00 | 484 561.00 | | 62 565.00 |
DP Provisions for Risks | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 111.00 | 2 161 678.00 | | 154 111.00 |
DW Advances and down payments received on current orders | 16 244.00 | 3 771.00 | | 16 244.00 |
DX Trade payables and related accounts | 152 330.00 | 41 574.00 | | 152 330.00 |
DY Tax and social security liabilities | 87 553.00 | 67 134.00 | | 87 553.00 |
DZ Fixed asset liabilities and related accounts | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 2 419.00 | 16 291.00 | | 2 419.00 |
EC TOTAL (IV) | 2 015 490.00 | 2 290 448.00 | | 2 015 490.00 |
EE Grand total (I to V) | 2 148 554.00 | 2 775 009.00 | | 2 148 554.00 |
EG Accrued income and payables due within one year | 261 379.00 | | | 261 379.00 |
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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 | | | | |
FD Production sold - goods | | | 614 343.00 | |
FJ Net sales | | | 614 343.00 | |
FO Operating subsidies | | | 169 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 784 572.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 515 303.00 | |
FX Taxes, duties, and similar payments | | | 71 163.00 | |
FY Salaries and Wages | | | 208 103.00 | |
FZ Social Security Contributions | | | 33 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 294.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 090 598.00 | |
GG - OPERATING RESULT (I - II) | | | -306 026.00 | |
GP Total financial income (V) | | | 580.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 27 509.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 715.00 | 27 509.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 32 063.00 | 4 411.00 | | 32 063.00 |
HG Exceptional depreciation and provisions | 70 500.00 | | | 70 500.00 |
HH Total exceptional expenses (VIII) | 102 563.00 | 4 411.00 | | 102 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 848.00 | 23 097.00 | | -100 848.00 |
HK Income tax | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 867.00 | 602 130.00 | | 786 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 443.00 | 940 130.00 | | 1 209 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 576.00 | -338 000.00 | | -422 576.00 |
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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 | 4 166 023.00 | | 55 503.00 | 4 166 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 221 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 928.00 | | | 1 133 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 694.00 | | 55 503.00 | 3 031 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 188 999.00 | 231 294.00 | | 2 188 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | 2 977.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 401.00 | 228 316.00 | | 2 175 401.00 |
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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 | | 70 500.00 | | |
6T Receivables | 7 792.00 | | | 7 792.00 |
7B Total provisions for depreciation | 7 792.00 | | | 7 792.00 |
7C Grand total | 7 792.00 | 70 500.00 | | 7 792.00 |
UJ - Exceptional | | 70 500.00 | | |
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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 | 152 330.00 | 152 330.00 | | 152 330.00 |
8C Staff and Related Accounts | 26 413.00 | 26 413.00 | | 26 413.00 |
8D Social Security and Other Social Organizations | 43 543.00 | 43 543.00 | | 43 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 663.00 | 18 663.00 | | 18 663.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
UY Staff and related accounts | -2 291.00 | -2 291.00 | | -2 291.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 349 860.00 | 1 600 000.00 |
VI Group and Associates | 154 111.00 | | | 154 111.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 912.00 | 51 912.00 | | 51 912.00 |
VS Prepaid expenses | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 488.00 | 118 925.00 | 9 563.00 | 128 488.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 490.00 | 261 379.00 | 349 860.00 | 2 015 490.00 |
