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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 474 851.00 | 474 851.00 | | 474 851.00 |
AP Buildings | 179 184.00 | 160 630.00 | 18 553.00 | 179 184.00 |
AR Technical installations, industrial equipment and tools | 267 688.00 | 254 986.00 | 12 702.00 | 267 688.00 |
AT Other tangible assets | 406 801.00 | 372 030.00 | 34 770.00 | 406 801.00 |
AV Fixed assets in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 1 347 096.00 | 1 264 309.00 | 82 787.00 | 1 347 096.00 |
BL Raw materials, supplies | 6 819.00 | 1 317.00 | 5 502.00 | 6 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 127 354.00 | | 127 354.00 | 127 354.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 148 110.00 | 1 317.00 | 146 793.00 | 148 110.00 |
CO Grand total (0 to V) | 1 495 207.00 | 1 265 626.00 | 229 581.00 | 1 495 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 80 038.00 | 80 038.00 | | 80 038.00 |
DH Retained earnings | -213 190.00 | -178 241.00 | | -213 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 175.00 | -34 949.00 | | -40 175.00 |
DL TOTAL (I) | -136 327.00 | -96 152.00 | | -136 327.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 19 130.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 902.00 | 106 186.00 | | 243 902.00 |
DX Trade payables and related accounts | 44 807.00 | 133 672.00 | | 44 807.00 |
DY Tax and social security liabilities | 74 928.00 | 75 684.00 | | 74 928.00 |
DZ Fixed asset liabilities and related accounts | 1 819.00 | 29 302.00 | | 1 819.00 |
EA Other liabilities | 45.00 | 129.00 | | 45.00 |
EC TOTAL (IV) | 365 909.00 | 364 105.00 | | 365 909.00 |
EE Grand total (I to V) | 229 581.00 | 267 952.00 | | 229 581.00 |
EI Including equity loans | 243 902.00 | | | 243 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 312.00 | | 570 312.00 | 570 312.00 |
FJ Net sales | 570 312.00 | | 570 312.00 | 570 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 570 965.00 | |
FU Purchases of raw materials and other supplies | | | 163 916.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 175 854.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 189 614.00 | |
FZ Social Security Contributions | | | 30 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 23 222.00 | |
GF Total Operating Expenses (II) | | | 614 623.00 | |
GG - OPERATING RESULT (I - II) | | | -43 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 464.00 | |
GU Total financial expenses (VI) | | | 20 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 746.00 | 1 067.00 | | 25 746.00 |
HC Reversals of provisions and transfers of expenses | | 25 384.00 | | |
HD Total exceptional income (VII) | 25 746.00 | 26 452.00 | | 25 746.00 |
HE Exceptional expenses on management operations | 1 589.00 | 630.00 | | 1 589.00 |
HG Exceptional depreciation and provisions | | 25 384.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 26 015.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 157.00 | 437.00 | | 24 157.00 |
HJ Employee participation in company results | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 711.00 | 996 647.00 | | 596 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 887.00 | 1 031 596.00 | | 636 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 175.00 | -34 949.00 | | -40 175.00 |
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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 | 1 333 053.00 | | 14 043.00 | 1 333 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | | 1 347 096.00 | |
IO DECREASES Total including other intangible assets | | | 476 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 661.00 | | | 476 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 606.00 | | 12 974.00 | 843 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | 1 068.00 | 12 785.00 |
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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 | 661 597.00 | 26 836.00 | | 661 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 788.00 | 26 836.00 | | 659 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474 851.00 | | | 474 851.00 |
6E on fixed assets – tangible | 101 023.00 | | | 101 023.00 |
6N Inventories and work in progress | | 1 667.00 | 350.00 | |
7B Total provisions for depreciation | 575 875.00 | 1 667.00 | 350.00 | 575 875.00 |
7C Grand total | 575 875.00 | 1 667.00 | 350.00 | 575 875.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 350.00 | |
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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 | 44 807.00 | 44 807.00 | | 44 807.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 43 923.00 | 43 923.00 | | 43 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VC Group and associates | 83 678.00 | 83 678.00 | | 83 678.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 243 902.00 | 243 902.00 | | 243 902.00 |
VN Other taxes, similar payments | 18 560.00 | 18 560.00 | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 842.00 | 140 988.00 | 13 854.00 | 154 842.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 909.00 | 365 909.00 | | 365 909.00 |
