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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 | 125 711.00 | 6 443.00 | 119 268.00 | 125 711.00 |
AH Goodwill | 372 023.00 | | 372 023.00 | 372 023.00 |
AR Technical installations, industrial equipment and tools | 308 904.00 | 50 271.00 | 258 633.00 | 308 904.00 |
AT Other tangible assets | 2 676.00 | 2 676.00 | | 2 676.00 |
BB Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 811 358.00 | 59 390.00 | 751 968.00 | 811 358.00 |
BX Customers and related accounts | 45 005.00 | | 45 005.00 | 45 005.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 890.00 | | 83 890.00 | 83 890.00 |
CO Grand total (0 to V) | 895 248.00 | 59 390.00 | 835 858.00 | 895 248.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 835.00 | 103 835.00 | | 103 835.00 |
DB Share, merger, contribution premiums, etc. | 64 658.00 | 64 658.00 | | 64 658.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DG Other reserves | 31 545.00 | 51 944.00 | | 31 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 010.00 | -20 399.00 | | -90 010.00 |
DL TOTAL (I) | 116 039.00 | 206 049.00 | | 116 039.00 |
DU Loans and Debts from Credit Institutions (3) | 453 939.00 | 298 263.00 | | 453 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | 277.00 | | 24 578.00 |
DX Trade payables and related accounts | 162 676.00 | 22 086.00 | | 162 676.00 |
DY Tax and social security liabilities | 49 502.00 | 65 199.00 | | 49 502.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 28 145.00 | 14 059.00 | | 28 145.00 |
EC TOTAL (IV) | 719 819.00 | 400 864.00 | | 719 819.00 |
EE Grand total (I to V) | 835 858.00 | 606 913.00 | | 835 858.00 |
EG Accrued income and payables due within one year | 425 273.00 | 175 271.00 | | 425 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 470.00 | 267.00 | | 49 470.00 |
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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 | 75 173.00 | | 75 173.00 | 75 173.00 |
FG Production sold - services | 489 156.00 | | 489 156.00 | 489 156.00 |
FJ Net sales | 564 329.00 | | 564 329.00 | 564 329.00 |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 571 294.00 | |
FS Purchases of goods (including customs duties) | | | 50 226.00 | |
FW Other purchases and external expenses | | | 236 739.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 197 909.00 | |
FZ Social Security Contributions | | | 64 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 496.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 606 847.00 | |
GG - OPERATING RESULT (I - II) | | | -35 553.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | 2 319.00 | | 4 882.00 |
HA Exceptional income from management transactions | 16 575.00 | | | 16 575.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 40 575.00 | | | 40 575.00 |
HE Exceptional expenses on management operations | 57 079.00 | | | 57 079.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 81 079.00 | | | 81 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 504.00 | | | -40 504.00 |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 236.00 | 556 855.00 | | 613 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 246.00 | 577 255.00 | | 703 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 010.00 | -20 399.00 | | -90 010.00 |
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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 | 5 894.00 | 53 496.00 | | 5 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 3 037.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 50 459.00 | | 2 488.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 162 676.00 | 162 676.00 | | 162 676.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
UL Receivables related to investments | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 45 005.00 | | | 45 005.00 |
VB VAT | 23 289.00 | | | 23 289.00 |
VG Loans with a maturity of up to one year at origin | 50 214.00 | 50 214.00 | | 50 214.00 |
VH Loans with a maturity of more than one year at origin | 403 725.00 | 109 179.00 | 294 546.00 | 403 725.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VJ Loans taken out during the year | 363 178.00 | | | 363 178.00 |
VK Loans repaid during the year | 256 926.00 | | | 256 926.00 |
VM Income taxes | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 705.00 | 84 705.00 | | 84 705.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 819.00 | 425 273.00 | 294 546.00 | 719 819.00 |
