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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 | 1 124.00 | 568.00 | 556.00 | 1 124.00 |
AF Concessions, Patents and Similar Rights | 12 862.00 | 12 862.00 | | 12 862.00 |
AH Goodwill | 3 252 514.00 | 402 064.00 | 2 850 450.00 | 3 252 514.00 |
AN Land | 31 886.00 | 21 098.00 | 10 788.00 | 31 886.00 |
AP Buildings | 11 083.00 | 7 875.00 | 3 209.00 | 11 083.00 |
AR Technical installations, industrial equipment and tools | 87 780.00 | 69 376.00 | 18 404.00 | 87 780.00 |
AT Other tangible assets | 684 503.00 | 605 973.00 | 78 530.00 | 684 503.00 |
AV Fixed assets in progress | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 91 347.00 | | 91 347.00 | 91 347.00 |
BJ TOTAL (I) | 4 177 344.00 | 1 119 817.00 | 3 057 527.00 | 4 177 344.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 298 966.00 | | 298 966.00 | 298 966.00 |
BZ Other receivables | 398 612.00 | 60 608.00 | 338 004.00 | 398 612.00 |
CF Cash and cash equivalents | 408 576.00 | | 408 576.00 | 408 576.00 |
CH Prepaid expenses | 166 543.00 | | 166 543.00 | 166 543.00 |
CJ TOTAL (II) | 1 278 683.00 | 60 608.00 | 1 218 076.00 | 1 278 683.00 |
CO Grand total (0 to V) | 5 456 027.00 | 1 180 425.00 | 4 275 602.00 | 5 456 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -600 172.00 | -479 958.00 | | -600 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 157.00 | -120 214.00 | | -95 157.00 |
DJ Investment subsidies | 9 905.00 | | | 9 905.00 |
DL TOTAL (I) | 153 868.00 | 239 119.00 | | 153 868.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DT Other Bond Issues | 501 821.00 | 394 201.00 | | 501 821.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 363.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 186.00 | 165 750.00 | | 122 186.00 |
DX Trade payables and related accounts | 242 565.00 | 457 762.00 | | 242 565.00 |
DY Tax and social security liabilities | 246 149.00 | 296 432.00 | | 246 149.00 |
EA Other liabilities | 498 156.00 | 196 174.00 | | 498 156.00 |
EB Prepaid income (2) | 10 530.00 | 23 005.00 | | 10 530.00 |
EC TOTAL (IV) | 4 121 735.00 | 4 033 688.00 | | 4 121 735.00 |
EE Grand total (I to V) | 4 275 602.00 | 4 272 807.00 | | 4 275 602.00 |
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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 | | | | |
FG Production sold - services | 2 386 331.00 | | 2 386 331.00 | 2 386 331.00 |
FJ Net sales | 2 386 331.00 | | 2 386 331.00 | 2 386 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 132.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 3 302 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 1 256 210.00 | |
FX Taxes, duties, and similar payments | | | 133 165.00 | |
FY Salaries and Wages | | | 1 093 242.00 | |
FZ Social Security Contributions | | | 340 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 893.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 107 499.00 | |
GG - OPERATING RESULT (I - II) | | | 195 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 276 080.00 | |
GU Total financial expenses (VI) | | | 276 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 11 224.00 | | 2 601.00 |
HC Reversals of provisions and transfers of expenses | | 18 876.00 | | |
HD Total exceptional income (VII) | 2 601.00 | 30 100.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 17 458.00 | 11 915.00 | | 17 458.00 |
HG Exceptional depreciation and provisions | 976.00 | 67 569.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 79 484.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 832.00 | -49 383.00 | | -15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 855.00 | 3 478 991.00 | | 3 306 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 012.00 | 3 599 205.00 | | 3 402 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 157.00 | -120 214.00 | | -95 157.00 |
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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 | 4 173 543.00 | | 26 650.00 | 4 173 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | 2 124.00 | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 796.00 | 91 347.00 | |
I4 DECREASES Grand Total | 4 941.00 | 17 908.00 | 4 177 344.00 | 4 941.00 |
IN DECREASES Start-up, development, or research expenses | 2 124.00 | | 1 124.00 | 2 124.00 |
IO DECREASES Total including other intangible assets | | | 3 265 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 817.00 | 1 112.00 | 819 498.00 | 2 817.00 |
KD ACQUISITIONS Total including other intangible assets | 3 265 376.00 | | | 3 265 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 901.00 | | 24 526.00 | 798 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 142.00 | | | 108 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 817.00 | | | 2 817.00 |
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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 | 940 061.00 | 179 893.00 | 136.00 | 940 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281.00 | 287.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | 284 341.00 | 130 585.00 | | 284 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 438.00 | 49 020.00 | 136.00 | 655 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 608.00 | | | 60 608.00 |
7B Total provisions for depreciation | 60 608.00 | | | 60 608.00 |
7C Grand total | 60 608.00 | | | 60 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 501 821.00 | 4 790.00 | 497 031.00 | 501 821.00 |
8A Miscellaneous Loans and Financial Debts | 122 186.00 | | | 122 186.00 |
8B Suppliers and Related Accounts | 242 565.00 | 242 565.00 | | 242 565.00 |
8C Staff and Related Accounts | 90 420.00 | 90 420.00 | | 90 420.00 |
8D Social Security and Other Social Organizations | 89 698.00 | 89 698.00 | | 89 698.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 156.00 | 498 156.00 | | 498 156.00 |
8L Deferred income | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 91 347.00 | 17 269.00 | | 91 347.00 |
UX Other trade receivables | 298 966.00 | | | 298 966.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
UZ Social Security, other social security organizations | 7 905.00 | | | 7 905.00 |
VB VAT | 41 257.00 | | | 41 257.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 199.00 | 33 199.00 | | 33 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 516.00 | | | 336 516.00 |
VS Prepaid expenses | 166 543.00 | | | 166 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 467.00 | 881 390.00 | 74 078.00 | 955 467.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 735.00 | 1 002 518.00 | 2 997 031.00 | 4 121 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
