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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 | 14 001.00 | 12 936.00 | 1 065.00 | 14 001.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 002 558.00 | 2 108 625.00 | 7 893 932.00 | 10 002 558.00 |
AR Technical installations, industrial equipment and tools | 103 027.00 | 90 266.00 | 12 762.00 | 103 027.00 |
AT Other tangible assets | 1 479 654.00 | 702 372.00 | 777 283.00 | 1 479 654.00 |
AV Fixed assets in progress | 25 084.00 | | 25 084.00 | 25 084.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 14 550 788.00 | 2 914 199.00 | 11 636 589.00 | 14 550 788.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 15 655.00 | 693.00 | 14 963.00 | 15 655.00 |
BZ Other receivables | 100 522.00 | | 100 522.00 | 100 522.00 |
CF Cash and cash equivalents | 1 416 064.00 | | 1 416 064.00 | 1 416 064.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 1 544 472.00 | 693.00 | 1 543 779.00 | 1 544 472.00 |
CO Grand total (0 to V) | 16 095 260.00 | 2 914 892.00 | 13 180 368.00 | 16 095 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | | | 988.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 395 050.00 | | | 395 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 735.00 | | | -110 735.00 |
DL TOTAL (I) | 11 612 303.00 | | | 11 612 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 062.00 | | | 1 325 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DW Advances and down payments received on current orders | 8 079.00 | | | 8 079.00 |
DX Trade payables and related accounts | 147 038.00 | | | 147 038.00 |
DY Tax and social security liabilities | 50 900.00 | | | 50 900.00 |
EA Other liabilities | 33 817.00 | | | 33 817.00 |
EC TOTAL (IV) | 1 568 065.00 | | | 1 568 065.00 |
EE Grand total (I to V) | 13 180 368.00 | | | 13 180 368.00 |
EG Accrued income and payables due within one year | 454 066.00 | | | 454 066.00 |
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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 | 1 311 641.00 | | 1 311 641.00 | 1 311 641.00 |
FJ Net sales | 1 311 641.00 | | 1 311 641.00 | 1 311 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 451.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 341 122.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 29 013.00 | |
FW Other purchases and external expenses | | | 607 291.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 190 878.00 | |
FZ Social Security Contributions | | | 58 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 962.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 415 168.00 | |
GG - OPERATING RESULT (I - II) | | | -74 046.00 | |
GK Income from other securities and fixed asset receivables | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 42 061.00 | |
GU Total financial expenses (VI) | | | 42 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 451.00 | | | 29 451.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 515.00 | | | 1 346 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 251.00 | | | 1 457 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 736.00 | | | -110 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 693.00 | | | 693.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 147 038.00 | 147 038.00 | | 147 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 817.00 | 33 817.00 | | 33 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 566.00 | 123 688.00 | 879.00 | 124 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 986.00 | 445 987.00 | 727 538.00 | 1 559 986.00 |
