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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 | 2 271.00 | 1 391.00 | 880.00 | 2 271.00 |
AH Goodwill | 827 763.00 | | 827 763.00 | 827 763.00 |
AJ Other Intangible Assets | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 227 749.00 | 136 351.00 | 91 397.00 | 227 749.00 |
AR Technical installations, industrial equipment and tools | 122 346.00 | 74 354.00 | 47 993.00 | 122 346.00 |
AT Other tangible assets | 737 547.00 | 453 174.00 | 284 372.00 | 737 547.00 |
BH Other financial assets | 42 196.00 | | 42 196.00 | 42 196.00 |
BJ TOTAL (I) | 1 962 906.00 | 667 405.00 | 1 295 501.00 | 1 962 906.00 |
BL Raw materials, supplies | 49 563.00 | | 49 563.00 | 49 563.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 10 522.00 | 515.00 | 10 007.00 | 10 522.00 |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 146 689.00 | 515.00 | 146 174.00 | 146 689.00 |
CO Grand total (0 to V) | 2 109 595.00 | 667 920.00 | 1 441 675.00 | 2 109 595.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 117 340.00 | | | 117 340.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 1 510 557.00 | | | 1 510 557.00 |
DH Retained earnings | -183 816.00 | | | -183 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 480.00 | | | -402 480.00 |
DL TOTAL (I) | 1 093 025.00 | | | 1 093 025.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 035.00 | | | 124 035.00 |
DW Advances and down payments received on current orders | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 85 971.00 | | | 85 971.00 |
DY Tax and social security liabilities | 119 425.00 | | | 119 425.00 |
EC TOTAL (IV) | 348 649.00 | | | 348 649.00 |
EE Grand total (I to V) | 1 441 675.00 | | | 1 441 675.00 |
EG Accrued income and payables due within one year | 329 709.00 | | | 329 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 439.00 | | 1 439.00 | 1 439.00 |
FG Production sold - services | 951 864.00 | | 951 864.00 | 951 864.00 |
FJ Net sales | 953 303.00 | | 953 303.00 | 953 303.00 |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 954 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 409.00 | |
FT Inventory change (goods) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 291 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 332 142.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 468 469.00 | |
FZ Social Security Contributions | | | 164 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 358 101.00 | |
GG - OPERATING RESULT (I - II) | | | -403 443.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 071.00 | | | 956 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 551.00 | | | 1 358 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 480.00 | | | -402 480.00 |
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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 | 1 917 615.00 | | 56 588.00 | 1 917 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 095.00 | |
I4 DECREASES Grand Total | 5 595.00 | 5 702.00 | 1 962 906.00 | 5 595.00 |
IO DECREASES Total including other intangible assets | | | 832 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 595.00 | 5 702.00 | 1 087 642.00 | 5 595.00 |
KD ACQUISITIONS Total including other intangible assets | 831 869.00 | | 300.00 | 831 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 590.00 | | 49 349.00 | 1 049 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 156.00 | | 6 938.00 | 36 156.00 |
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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 | 582 819.00 | 90 288.00 | 5 702.00 | 582 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 433.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 726.00 | 89 855.00 | 5 702.00 | 579 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 515.00 | | |
7B Total provisions for depreciation | | 515.00 | | |
7C Grand total | | 515.00 | | |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 85 971.00 | 85 971.00 | | 85 971.00 |
8C Staff and Related Accounts | 66 658.00 | 66 658.00 | | 66 658.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
UT Other financial assets | 42 196.00 | | | 42 196.00 |
UX Other trade receivables | 9 942.00 | | | 9 942.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 7 272.00 | | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 123 514.00 | 123 514.00 | | 123 514.00 |
VM Income taxes | 18 205.00 | | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 171.00 | 51 975.00 | 42 196.00 | 94 171.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 709.00 | 329 709.00 | | 329 709.00 |
