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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 80 515.00 | 72 568.00 | 7 947.00 | 80 515.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 1 390 433.00 | 95 225.00 | 1 295 208.00 | 1 390 433.00 |
BL Raw materials, supplies | 29 166.00 | | 29 166.00 | 29 166.00 |
BX Customers and related accounts | 227 852.00 | 54 751.00 | 173 101.00 | 227 852.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 545.00 | 54 751.00 | 347 794.00 | 402 545.00 |
CO Grand total (0 to V) | 1 792 978.00 | 149 976.00 | 1 643 002.00 | 1 792 978.00 |
CU Other investments | 1 251 924.00 | | 1 251 924.00 | 1 251 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 145 814.00 | 145 814.00 | | 145 814.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 683 107.00 | 641 534.00 | | 683 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 483.00 | 41 572.00 | | -63 483.00 |
DL TOTAL (I) | 877 638.00 | 941 121.00 | | 877 638.00 |
DX Trade payables and related accounts | 124 775.00 | 221 097.00 | | 124 775.00 |
EA Other liabilities | 1 823.00 | 1 823.00 | | 1 823.00 |
EC TOTAL (IV) | 765 364.00 | 831 279.00 | | 765 364.00 |
EE Grand total (I to V) | 1 643 002.00 | 1 772 400.00 | | 1 643 002.00 |
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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 | 584 573.00 | | 584 573.00 | 584 573.00 |
FJ Net sales | 584 573.00 | | 584 573.00 | 584 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 586 658.00 | |
FU Purchases of raw materials and other supplies | | | 195 708.00 | |
FV Inventory change (raw materials and supplies) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 132 732.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 220 071.00 | |
FZ Social Security Contributions | | | 88 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 642 060.00 | |
GG - OPERATING RESULT (I - II) | | | -55 403.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 345.00 | | |
HD Total exceptional income (VII) | | 5 345.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 345.00 | | -450.00 |
HK Income tax | | 4 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 658.00 | 1 251 173.00 | | 586 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 141.00 | 1 209 600.00 | | 650 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 483.00 | 41 572.00 | | -63 483.00 |
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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 | 1 386 153.00 | | 4 280.00 | 1 386 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 393.00 | |
I4 DECREASES Grand Total | | | 1 390 433.00 | |
IO DECREASES Total including other intangible assets | | | 23 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 832.00 | | 4 280.00 | 97 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 393.00 | | | 1 264 393.00 |
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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 | 90 451.00 | 4 774.00 | | 90 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 391.00 | 4 774.00 | | 89 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 751.00 | | | 54 751.00 |
7B Total provisions for depreciation | 54 751.00 | | | 54 751.00 |
7C Grand total | 54 751.00 | | | 54 751.00 |
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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 | 124 775.00 | 124 775.00 | | 124 775.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
UX Other trade receivables | 227 852.00 | | | 227 852.00 |
VB VAT | 8 941.00 | | | 8 941.00 |
VC Group and associates | 108 814.00 | | | 108 814.00 |
VG Loans with a maturity of up to one year at origin | 10 396.00 | 10 396.00 | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 242 744.00 | 80 914.00 | 161 830.00 | 242 744.00 |
VI Group and Associates | 345 818.00 | 345 818.00 | | 345 818.00 |
VK Loans repaid during the year | 80 914.00 | | | 80 914.00 |
VM Income taxes | 27 606.00 | | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 882.00 | 373 213.00 | 10 670.00 | 383 882.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 364.00 | 603 534.00 | 161 830.00 | 765 364.00 |
