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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 | 52 156.00 | 51 196.00 | 960.00 | 52 156.00 |
AH Goodwill | 271 703.00 | 135 852.00 | 135 851.00 | 271 703.00 |
AR Technical installations, industrial equipment and tools | 735 179.00 | 590 066.00 | 145 113.00 | 735 179.00 |
AT Other tangible assets | 702 527.00 | 339 728.00 | 362 798.00 | 702 527.00 |
AV Fixed assets in progress | 39 058.00 | | 39 058.00 | 39 058.00 |
BF Loans | 666 855.00 | | 666 855.00 | 666 855.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 476 330.00 | 1 116 844.00 | 1 359 486.00 | 2 476 330.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 195 867.00 | | 195 867.00 | 195 867.00 |
CF Cash and cash equivalents | 1 604 334.00 | | 1 604 334.00 | 1 604 334.00 |
CH Prepaid expenses | 142 535.00 | | 142 535.00 | 142 535.00 |
CJ TOTAL (II) | 1 993 308.00 | | 1 993 308.00 | 1 993 308.00 |
CO Grand total (0 to V) | 4 469 639.00 | 1 116 844.00 | 3 352 795.00 | 4 469 639.00 |
CP Shares due in less than one year | 169 650.00 | | | 169 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DH Retained earnings | -3 871 476.00 | -2 961 399.00 | | -3 871 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 760.00 | -910 076.00 | | -186 760.00 |
DL TOTAL (I) | 391 763.00 | 578 523.00 | | 391 763.00 |
DP Provisions for Risks | 59 560.00 | 336 494.00 | | 59 560.00 |
DR TOTAL (IV) | 59 560.00 | 336 494.00 | | 59 560.00 |
DU Loans and Debts from Credit Institutions (3) | 875 763.00 | 937 357.00 | | 875 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 868.00 | 305 436.00 | | 1 522 868.00 |
DW Advances and down payments received on current orders | 52 264.00 | 57 519.00 | | 52 264.00 |
DX Trade payables and related accounts | 250 278.00 | 416 859.00 | | 250 278.00 |
DY Tax and social security liabilities | 192 248.00 | 253 049.00 | | 192 248.00 |
DZ Fixed asset liabilities and related accounts | 2 712.00 | | | 2 712.00 |
EA Other liabilities | | 22 600.00 | | |
EB Prepaid income (2) | 5 335.00 | 6 521.00 | | 5 335.00 |
EC TOTAL (IV) | 2 901 470.00 | 1 999 344.00 | | 2 901 470.00 |
EE Grand total (I to V) | 3 352 795.00 | 2 914 363.00 | | 3 352 795.00 |
EI Including equity loans | 1 522 868.00 | | | 1 522 868.00 |
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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 | 44 700.00 | | 44 700.00 | 44 700.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 297 657.00 | | 2 297 657.00 | 2 297 657.00 |
FJ Net sales | 2 342 358.00 | | 2 342 358.00 | 2 342 358.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 247 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 782.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 2 659 790.00 | |
FS Purchases of goods (including customs duties) | | | 33 352.00 | |
FT Inventory change (goods) | | | -3 122.00 | |
FU Purchases of raw materials and other supplies | | | 168 080.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 1 325 087.00 | |
FX Taxes, duties, and similar payments | | | 186 994.00 | |
FY Salaries and Wages | | | 658 681.00 | |
FZ Social Security Contributions | | | 90 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 441.00 | |
GE Other Expenses | | | 125 208.00 | |
GF Total Operating Expenses (II) | | | 2 692 247.00 | |
GG - OPERATING RESULT (I - II) | | | -32 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 624.00 | |
GP Total financial income (V) | | | 27 624.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 267.00 | 2 803.00 | | 24 267.00 |
HC Reversals of provisions and transfers of expenses | 276 934.00 | | | 276 934.00 |
HD Total exceptional income (VII) | 301 201.00 | 2 803.00 | | 301 201.00 |
HE Exceptional expenses on management operations | 463 649.00 | 9 884.00 | | 463 649.00 |
HH Total exceptional expenses (VIII) | 463 649.00 | 9 884.00 | | 463 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 448.00 | -7 080.00 | | -162 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 617.00 | 1 762 942.00 | | 2 988 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 377.00 | 2 673 019.00 | | 3 175 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 760.00 | -910 076.00 | | -186 760.00 |
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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 | 2 541 937.00 | | 116 997.00 | 2 541 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 603.00 | 675 705.00 | |
I4 DECREASES Grand Total | | 182 603.00 | 2 476 331.00 | |
IO DECREASES Total including other intangible assets | | | 323 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 810.00 | | 1 050.00 | 322 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 818.00 | | 115 947.00 | 1 360 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 308.00 | | | 858 308.00 |
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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 | 877 551.00 | 103 441.00 | | 877 551.00 |
PE DEPRECIATION Total including other intangible assets | 51 107.00 | 90.00 | | 51 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 444.00 | 103 351.00 | | 826 444.00 |
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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 | 336 495.00 | | 276 934.00 | 336 495.00 |
6A on fixed assets – intangible | 135 852.00 | | | 135 852.00 |
7B Total provisions for depreciation | 135 852.00 | | | 135 852.00 |
7C Grand total | 472 347.00 | | 276 934.00 | 472 347.00 |
UJ - Exceptional | | | 276 934.00 | |
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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 | 591 416.00 | 141 731.00 | 449 685.00 | 591 416.00 |
8B Suppliers and Related Accounts | 250 279.00 | 250 279.00 | | 250 279.00 |
8C Staff and Related Accounts | 70 065.00 | 70 065.00 | | 70 065.00 |
8D Social Security and Other Social Organizations | 84 451.00 | 84 451.00 | | 84 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 5 335.00 | 5 335.00 | | 5 335.00 |
UP Loans | 666 855.00 | 169 650.00 | 497 205.00 | 666 855.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 39 456.00 | 39 456.00 | | 39 456.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 114 574.00 | 114 574.00 | | 114 574.00 |
VG Loans with a maturity of up to one year at origin | 875 763.00 | 82 854.00 | 792 909.00 | 875 763.00 |
VI Group and Associates | 931 452.00 | 931 452.00 | | 931 452.00 |
VJ Loans taken out during the year | 305 069.00 | | | 305 069.00 |
VK Loans repaid during the year | 84 214.00 | | | 84 214.00 |
VP Miscellaneous | 36 616.00 | 36 616.00 | | 36 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 748.00 | 27 748.00 | | 27 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
VS Prepaid expenses | 142 536.00 | 142 536.00 | | 142 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 281.00 | 549 226.00 | 506 055.00 | 1 055 281.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 206.00 | 1 606 612.00 | 1 242 594.00 | 2 849 206.00 |
