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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 76 902.00 | 71 144.00 | 5 758.00 | 76 902.00 |
AT Other tangible assets | 3 201 975.00 | 2 826 126.00 | 375 849.00 | 3 201 975.00 |
BH Other financial assets | 89 680.00 | | 89 680.00 | 89 680.00 |
BJ TOTAL (I) | 4 348 149.00 | 3 390 456.00 | 957 693.00 | 4 348 149.00 |
BL Raw materials, supplies | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 72 850.00 | 42 665.00 | 30 185.00 | 72 850.00 |
BZ Other receivables | 674 310.00 | | 674 310.00 | 674 310.00 |
CB Subscribed and called capital, not paid | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 57 364.00 | | 57 364.00 | 57 364.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 817 636.00 | 42 665.00 | 774 971.00 | 817 636.00 |
CO Grand total (0 to V) | 5 165 786.00 | 3 433 122.00 | 1 732 664.00 | 5 165 786.00 |
CS Evaluated investments - equity method | 843 413.00 | 488 937.00 | 354 476.00 | 843 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 516.00 | 228 516.00 | | 228 516.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | 40 426.00 | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | 79 347.00 | | 79 347.00 |
DG Other reserves | 15 912.00 | 15 912.00 | | 15 912.00 |
DH Retained earnings | -978 702.00 | -383 973.00 | | -978 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 728.00 | -594 729.00 | | -78 728.00 |
DL TOTAL (I) | -689 415.00 | -610 687.00 | | -689 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 058.00 | 2 007 988.00 | | 1 871 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 241.00 | 30 631.00 | | 39 241.00 |
DW Advances and down payments received on current orders | 72 567.00 | 72 567.00 | | 72 567.00 |
DX Trade payables and related accounts | 334 815.00 | 111 846.00 | | 334 815.00 |
DY Tax and social security liabilities | 104 398.00 | 107 078.00 | | 104 398.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 2 422 079.00 | 2 330 121.00 | | 2 422 079.00 |
EE Grand total (I to V) | 1 732 664.00 | 1 719 433.00 | | 1 732 664.00 |
EI Including equity loans | 39 241.00 | | | 39 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 105 823.00 | |
FJ Net sales | | | 1 105 823.00 | |
FO Operating subsidies | | | 245 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 352 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 29 054.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 963 155.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 166 268.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 406 906.00 | |
GG - OPERATING RESULT (I - II) | | | -54 366.00 | |
GR Interest and similar expenses | | | 25 468.00 | |
GU Total financial expenses (VI) | | | 25 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 106.00 | -2 446.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 540.00 | 894 923.00 | | 1 352 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 268.00 | 1 489 652.00 | | 1 431 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 728.00 | -594 729.00 | | -78 728.00 |
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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 | 4 357 824.00 | | | 4 357 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 674.00 | 933 092.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 4 348 149.00 | |
IO DECREASES Total including other intangible assets | | | 136 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 179.00 | | | 136 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 878.00 | | | 3 278 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 767.00 | | | 942 767.00 |
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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 | 2 689 215.00 | 212 305.00 | | 2 689 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 966.00 | 212 305.00 | | 2 684 966.00 |
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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 | 334 815.00 | 334 815.00 | | 334 815.00 |
8C Staff and Related Accounts | 29 729.00 | 29 729.00 | | 29 729.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 89 680.00 | | 89 680.00 | 89 680.00 |
UX Other trade receivables | 25 918.00 | 25 918.00 | | 25 918.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VB VAT | 84 322.00 | 84 322.00 | | 84 322.00 |
VC Group and associates | 532 352.00 | 532 352.00 | | 532 352.00 |
VH Loans with a maturity of more than one year at origin | 1 871 058.00 | 254 817.00 | 1 109 950.00 | 1 871 058.00 |
VI Group and Associates | 39 241.00 | 39 241.00 | | 39 241.00 |
VK Loans repaid during the year | 117 081.00 | | | 117 081.00 |
VM Income taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 132.00 | 47 132.00 | | 47 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 452.00 | 44 452.00 | | 44 452.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 901.00 | 754 221.00 | 89 680.00 | 843 901.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 512.00 | 733 271.00 | 1 109 950.00 | 2 349 512.00 |
