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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 | 3 063.00 | 1 776.00 | 1 286.00 | 3 063.00 |
AJ Other Intangible Assets | 2 090 451.00 | | 2 090 451.00 | 2 090 451.00 |
AP Buildings | 1 181 804.00 | 786 717.00 | 395 086.00 | 1 181 804.00 |
AR Technical installations, industrial equipment and tools | 33 575.00 | 17 683.00 | 15 891.00 | 33 575.00 |
AT Other tangible assets | 399 025.00 | 220 391.00 | 178 633.00 | 399 025.00 |
BH Other financial assets | 54 919.00 | | 54 919.00 | 54 919.00 |
BJ TOTAL (I) | 3 762 839.00 | 1 026 569.00 | 2 736 269.00 | 3 762 839.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 38 244.00 | | 38 244.00 | 38 244.00 |
CF Cash and cash equivalents | 102 151.00 | | 102 151.00 | 102 151.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 151 969.00 | | 151 969.00 | 151 969.00 |
CO Grand total (0 to V) | 3 914 809.00 | 1 026 569.00 | 2 888 239.00 | 3 914 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | | | 1 254 000.00 |
DB Share, merger, contribution premiums, etc. | 40 452.00 | | | 40 452.00 |
DD Legal reserve (1) | 16 679.00 | | | 16 679.00 |
DG Other reserves | 125 362.00 | | | 125 362.00 |
DH Retained earnings | 370 364.00 | | | 370 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 493.00 | | | -98 493.00 |
DL TOTAL (I) | 1 708 364.00 | | | 1 708 364.00 |
DU Loans and Debts from Credit Institutions (3) | 383 318.00 | | | 383 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 918.00 | | | 40 918.00 |
DW Advances and down payments received on current orders | 25 660.00 | | | 25 660.00 |
DX Trade payables and related accounts | 102 918.00 | | | 102 918.00 |
DY Tax and social security liabilities | 70 749.00 | | | 70 749.00 |
EA Other liabilities | 556 309.00 | | | 556 309.00 |
EC TOTAL (IV) | 1 179 874.00 | | | 1 179 874.00 |
EE Grand total (I to V) | 2 888 239.00 | | | 2 888 239.00 |
EG Accrued income and payables due within one year | 850 752.00 | | | 850 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181.00 | | | 4 181.00 |
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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 | 1 012 726.00 | | 1 012 726.00 | 1 012 726.00 |
FJ Net sales | 1 012 726.00 | | 1 012 726.00 | 1 012 726.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 012 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 40 848.00 | |
FW Other purchases and external expenses | | | 413 738.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 320 392.00 | |
FZ Social Security Contributions | | | 78 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 510.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 1 092 948.00 | |
GG - OPERATING RESULT (I - II) | | | -80 214.00 | |
GR Interest and similar expenses | | | 25 269.00 | |
GU Total financial expenses (VI) | | | 25 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 913.00 | | | 5 913.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -6 988.00 | | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 738.00 | | | 1 012 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 232.00 | | | 1 111 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 493.00 | | | -98 493.00 |
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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 | 3 690 681.00 | | | 3 690 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 919.00 | |
I4 DECREASES Grand Total | | | 3 762 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 765.00 | | | 2 091 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 247.00 | | | 1 542 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 919.00 | | | 54 919.00 |
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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 | 807 060.00 | 219 510.00 | | 807 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | 350.00 | 350.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 529.00 | -350.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 812.00 | 218 981.00 | | 805 812.00 |
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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 | 102 919.00 | 102 919.00 | | 102 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 227.00 | 597 227.00 | | 597 227.00 |
VG Loans with a maturity of up to one year at origin | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 379 137.00 | 75 676.00 | 303 461.00 | 379 137.00 |
VK Loans repaid during the year | 75 676.00 | | | 75 676.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 327.00 | 47 408.00 | 54 919.00 | 102 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 214.00 | 850 753.00 | 303 461.00 | 1 154 214.00 |
