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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 | 207 850.00 | 54 942.00 | 152 908.00 | 207 850.00 |
AH Goodwill | 275 490.00 | | 275 490.00 | 275 490.00 |
AJ Other Intangible Assets | 33 566.00 | 7 480.00 | 26 086.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 239 556.00 | 64 931.00 | 174 625.00 | 239 556.00 |
AT Other tangible assets | 2 021 920.00 | 427 622.00 | 1 594 299.00 | 2 021 920.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 2 896 816.00 | 554 974.00 | 2 341 841.00 | 2 896 816.00 |
BL Raw materials, supplies | 13 874.00 | | 13 874.00 | 13 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 153 900.00 | | 153 900.00 | 153 900.00 |
CF Cash and cash equivalents | 150 439.00 | | 150 439.00 | 150 439.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 355 536.00 | | 355 536.00 | 355 536.00 |
CO Grand total (0 to V) | 3 252 352.00 | 554 974.00 | 2 697 378.00 | 3 252 352.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -748 080.00 | -9 111.00 | | -748 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 859.00 | -738 970.00 | | -318 859.00 |
DL TOTAL (I) | -1 065 939.00 | -747 080.00 | | -1 065 939.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 836.00 | 2 376 629.00 | | 2 530 836.00 |
DW Advances and down payments received on current orders | 90 979.00 | 104 850.00 | | 90 979.00 |
DX Trade payables and related accounts | 923 213.00 | 941 047.00 | | 923 213.00 |
DY Tax and social security liabilities | 164 339.00 | 222 209.00 | | 164 339.00 |
EA Other liabilities | 23 799.00 | 1 393.00 | | 23 799.00 |
EC TOTAL (IV) | 3 733 317.00 | 3 646 128.00 | | 3 733 317.00 |
EE Grand total (I to V) | 2 697 378.00 | 2 929 048.00 | | 2 697 378.00 |
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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 | | | | |
FG Production sold - services | 1 722 479.00 | | 1 722 479.00 | 1 722 479.00 |
FJ Net sales | 1 722 479.00 | | 1 722 479.00 | 1 722 479.00 |
FO Operating subsidies | | | 47 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 779 875.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 129 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 892 975.00 | |
FX Taxes, duties, and similar payments | | | 93 829.00 | |
FY Salaries and Wages | | | 504 896.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 675.00 | |
GF Total Operating Expenses (II) | | | 2 061 581.00 | |
GG - OPERATING RESULT (I - II) | | | -281 706.00 | |
GR Interest and similar expenses | | | 34 141.00 | |
GU Total financial expenses (VI) | | | 34 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 012.00 | 9 571.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 9 571.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -9 571.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 875.00 | 1 080 550.00 | | 1 779 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 734.00 | 1 819 520.00 | | 2 098 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 859.00 | -738 970.00 | | -318 859.00 |
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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 | 2 871 899.00 | | 24 915.00 | 2 871 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 260.00 | |
I4 DECREASES Grand Total | | | 2 896 816.00 | |
IO DECREASES Total including other intangible assets | | | 516 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 906.00 | | | 516 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 733.00 | | 24 915.00 | 2 238 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 260.00 | | | 116 260.00 |
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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 | 238 119.00 | 316 855.00 | | 238 119.00 |
PE DEPRECIATION Total including other intangible assets | 36 538.00 | 25 884.00 | | 36 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 581.00 | 290 971.00 | | 201 581.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 693 757.00 | 155 177.00 | 538 580.00 | 693 757.00 |
8B Suppliers and Related Accounts | 923 213.00 | 923 213.00 | | 923 213.00 |
8C Staff and Related Accounts | 47 715.00 | 47 715.00 | | 47 715.00 |
8D Social Security and Other Social Organizations | 99 321.00 | 99 321.00 | | 99 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
UT Other financial assets | 116 250.00 | | | 116 250.00 |
UX Other trade receivables | 32 560.00 | | | 32 560.00 |
VB VAT | 121 318.00 | | | 121 318.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 837 079.00 | 1 837 079.00 | | 1 837 079.00 |
VP Miscellaneous | 19 685.00 | | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 585.00 | 12 585.00 | | 12 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 473.00 | 191 223.00 | 116 250.00 | 307 473.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 338.00 | 3 103 758.00 | 538 580.00 | 3 642 338.00 |
