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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 861.00 | 42 430.00 | 144 432.00 | 186 861.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 10 947.00 | 188.00 | 11 136.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 1 895.00 | 15 105.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 49 887.00 | 1 881.00 | 51 768.00 |
AT Other tangible assets | 2 925 801.00 | 2 324 527.00 | 601 274.00 | 2 925 801.00 |
BB Receivables related to investments | 9 042 294.00 | | 9 042 294.00 | 9 042 294.00 |
BH Other financial assets | 110 015.00 | | 110 015.00 | 110 015.00 |
BJ TOTAL (I) | 14 405 206.00 | 2 429 686.00 | 11 975 520.00 | 14 405 206.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 026.00 | 12 687.00 | 90 339.00 | 103 026.00 |
BZ Other receivables | 126 600.00 | | 126 600.00 | 126 600.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 334 619.00 | | 334 619.00 | 334 619.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 761 204.00 | 12 687.00 | 748 517.00 | 761 204.00 |
CO Grand total (0 to V) | 15 166 410.00 | 2 442 373.00 | 12 724 036.00 | 15 166 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 433.00 | 154 433.00 | | 154 433.00 |
DB Share, merger, contribution premiums, etc. | 6 038 186.00 | 6 038 186.00 | | 6 038 186.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -203 765.00 | -213 702.00 | | -203 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 880.00 | 9 937.00 | | -12 880.00 |
DL TOTAL (I) | 6 051 675.00 | 6 064 555.00 | | 6 051 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 618.00 | 2 698 745.00 | | 5 143 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 217.00 | 156 043.00 | | 1 269 217.00 |
DW Advances and down payments received on current orders | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 153 438.00 | 134 588.00 | | 153 438.00 |
DY Tax and social security liabilities | 64 380.00 | 35 051.00 | | 64 380.00 |
EA Other liabilities | 35 580.00 | 83 580.00 | | 35 580.00 |
EC TOTAL (IV) | 6 672 362.00 | 3 108 006.00 | | 6 672 362.00 |
EE Grand total (I to V) | 12 724 036.00 | 9 172 561.00 | | 12 724 036.00 |
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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 | | | | |
FO Operating subsidies | | | 3 478.00 | |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 2 217 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 22 598.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 1 485 205.00 | |
FX Taxes, duties, and similar payments | | | 52 414.00 | |
FY Salaries and Wages | | | 155 757.00 | |
FZ Social Security Contributions | | | 33 192.00 | |
GB Operating Expenses - Provisions | | | 225 599.00 | |
GE Other Expenses | | | 33 637.00 | |
GF Total Operating Expenses (II) | | | 2 008 595.00 | |
GG - OPERATING RESULT (I - II) | | | 208 517.00 | |
GP Total financial income (V) | | | 838.00 | |
GU Total financial expenses (VI) | | | 232 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 468.00 | 375.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -375.00 | | 4 532.00 |
HK Income tax | -6 000.00 | -933.00 | | -6 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 880.00 | 9 937.00 | | -12 880.00 |
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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 | 9 251 585.00 | | | 9 251 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 9 152 309.00 | |
I4 DECREASES Grand Total | | | 14 405 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 861.00 | |
IO DECREASES Total including other intangible assets | | | 28 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 894.00 | | | 10 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 252.00 | | | 2 839 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 109.00 | | | 4 341 109.00 |
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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 | 2 216 775.00 | 212 912.00 | | 2 216 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42 430.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 1 949.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 881.00 | 168 534.00 | | 2 205 881.00 |
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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 | 153 438.00 | 153 438.00 | | 153 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 797.00 | 1 304 797.00 | | 1 304 797.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 5 141 565.00 | 314 190.00 | 2 912 586.00 | 5 141 565.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 161 758.00 | | | 161 758.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 265.00 | 240 250.00 | 110 015.00 | 350 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 233.00 | 1 838 858.00 | 2 912 586.00 | 6 666 233.00 |
