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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
AH Goodwill | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
AP Buildings | 16 667.00 | 3 040.00 | 13 627.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 122 045.00 | 113 505.00 | 8 540.00 | 122 045.00 |
AT Other tangible assets | 279 639.00 | 212 789.00 | 66 850.00 | 279 639.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 553 544.00 | 339 602.00 | 1 213 942.00 | 1 553 544.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 24 798.00 | 5 976.00 | 18 822.00 | 24 798.00 |
BZ Other receivables | 30 147.00 | | 30 147.00 | 30 147.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 74 712.00 | 5 976.00 | 68 736.00 | 74 712.00 |
CO Grand total (0 to V) | 1 628 256.00 | 345 578.00 | 1 282 678.00 | 1 628 256.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 075.00 | 15 000.00 | | 276 075.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 340.00 | 137 340.00 | | 137 340.00 |
DH Retained earnings | -86 764.00 | -232 985.00 | | -86 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 915.00 | -87 704.00 | | -68 915.00 |
DL TOTAL (I) | 259 236.00 | -166 850.00 | | 259 236.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 915.00 | 386 703.00 | | 320 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 984.00 | 848 066.00 | | 540 984.00 |
DX Trade payables and related accounts | 90 806.00 | 89 613.00 | | 90 806.00 |
DY Tax and social security liabilities | 33 745.00 | 63 201.00 | | 33 745.00 |
DZ Fixed asset liabilities and related accounts | 6 992.00 | 2 040.00 | | 6 992.00 |
EA Other liabilities | | 33 519.00 | | |
EC TOTAL (IV) | 993 442.00 | 1 423 142.00 | | 993 442.00 |
EE Grand total (I to V) | 1 282 678.00 | 1 296 292.00 | | 1 282 678.00 |
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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 | | | 7 968.00 | |
FG Production sold - services | | | 476 660.00 | |
FJ Net sales | | | 484 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 31 252.00 | |
FR Total operating income (I) | | | 535 025.00 | |
FS Purchases of goods (including customs duties) | | | -425.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 339.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 242 035.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 223 672.00 | |
FZ Social Security Contributions | | | 43 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 26 527.00 | |
GF Total Operating Expenses (II) | | | 592 807.00 | |
GG - OPERATING RESULT (I - II) | | | -57 782.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 11 107.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 107.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 392.00 | 13 220.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 13 220.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | -2 113.00 | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 026.00 | 543 362.00 | | 545 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 941.00 | 631 066.00 | | 613 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 915.00 | -87 704.00 | | -68 915.00 |
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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 | 1 536 081.00 | | 17 462.00 | 1 536 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 1 553 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 968.00 | | | 1 133 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 888.00 | | 17 462.00 | 400 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 314 762.00 | 24 840.00 | | 314 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 494.00 | 24 840.00 | | 304 494.00 |
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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 | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 5 976.00 | |
UJ - Exceptional | | | | |
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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 | 90 806.00 | 90 806.00 | | 90 806.00 |
8D Social Security and Other Social Organizations | 33 745.00 | 33 745.00 | | 33 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 18 822.00 | 18 822.00 | | 18 822.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VG Loans with a maturity of up to one year at origin | 320 915.00 | 69 011.00 | 251 904.00 | 320 915.00 |
VI Group and Associates | 540 984.00 | 540 984.00 | | 540 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 176.00 | 61 431.00 | 745.00 | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 118.00 | 754 214.00 | 251 904.00 | 1 006 118.00 |
