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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 849 657.00 | 282 714.00 | 566 943.00 | 849 657.00 |
AR Technical installations, industrial equipment and tools | 66 274.00 | 40 082.00 | 26 191.00 | 66 274.00 |
AT Other tangible assets | 93 239.00 | 65 384.00 | 27 855.00 | 93 239.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 701 597.00 | 391 728.00 | 2 309 869.00 | 2 701 597.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 165 985.00 | 13 623.00 | 152 362.00 | 165 985.00 |
BZ Other receivables | 407 069.00 | | 407 069.00 | 407 069.00 |
CF Cash and cash equivalents | 106 162.00 | | 106 162.00 | 106 162.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 694 949.00 | 13 623.00 | 681 326.00 | 694 949.00 |
CO Grand total (0 to V) | 3 396 546.00 | 405 351.00 | 2 991 195.00 | 3 396 546.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 160 745.00 | | 452 640.00 |
DB Share, merger, contribution premiums, etc. | | 487 320.00 | | |
DH Retained earnings | -6 113.00 | -1 047 025.00 | | -6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 744.00 | -258 512.00 | | -166 744.00 |
DJ Investment subsidies | 56 317.00 | 60 211.00 | | 56 317.00 |
DL TOTAL (I) | 336 100.00 | -597 262.00 | | 336 100.00 |
DP Provisions for Risks | 83 203.00 | 133 500.00 | | 83 203.00 |
DR TOTAL (IV) | 83 203.00 | 133 500.00 | | 83 203.00 |
DU Loans and Debts from Credit Institutions (3) | 251 397.00 | 277 604.00 | | 251 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 542.00 | 81 615.00 | | 78 542.00 |
DX Trade payables and related accounts | 941 732.00 | 595 127.00 | | 941 732.00 |
DY Tax and social security liabilities | 422 917.00 | 394 054.00 | | 422 917.00 |
DZ Fixed asset liabilities and related accounts | 16 275.00 | 44 921.00 | | 16 275.00 |
EA Other liabilities | 861 028.00 | 1 834 155.00 | | 861 028.00 |
EC TOTAL (IV) | 2 571 892.00 | 3 227 477.00 | | 2 571 892.00 |
EE Grand total (I to V) | 2 991 195.00 | 2 763 716.00 | | 2 991 195.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 1 591 926.00 | | 1 591 926.00 | 1 591 926.00 |
FJ Net sales | 1 592 020.00 | | 1 592 020.00 | 1 592 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 736.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 2 513 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -336.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 1 001 580.00 | |
FX Taxes, duties, and similar payments | | | 74 223.00 | |
FY Salaries and Wages | | | 1 183 873.00 | |
FZ Social Security Contributions | | | 387 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 717 596.00 | |
GG - OPERATING RESULT (I - II) | | | -203 884.00 | |
GR Interest and similar expenses | | | 29 457.00 | |
GU Total financial expenses (VI) | | | 29 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 795.00 | 30 473.00 | | 16 795.00 |
HB Exceptional income from capital transactions | 3 894.00 | 3 894.00 | | 3 894.00 |
HC Reversals of provisions and transfers of expenses | 49 780.00 | | | 49 780.00 |
HD Total exceptional income (VII) | 70 469.00 | 34 367.00 | | 70 469.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 755.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 1 755.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 597.00 | 32 612.00 | | 66 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 182.00 | 2 641 199.00 | | 2 584 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 925.00 | 2 899 711.00 | | 2 750 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 744.00 | -258 512.00 | | -166 744.00 |
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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 | 6 812.00 | | 153.00 | 6 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | 132 093.00 | 58 748.00 | 2 701 597.00 | 132 093.00 |
IN DECREASES Start-up, development, or research expenses | 2 693 592.00 | | 198 846.00 | 2 693 592.00 |
IO DECREASES Total including other intangible assets | | | 1 669 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 093.00 | 58 748.00 | 1 025 325.00 | 132 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 669 308.00 | | | 1 669 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 472.00 | | 198 693.00 | 1 017 472.00 |
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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 | 379 343.00 | 71 132.00 | 58 748.00 | 379 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 795.00 | 71 132.00 | 58 748.00 | 375 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 500.00 | | 50 297.00 | 133 500.00 |
6T Receivables | 13 623.00 | | | 13 623.00 |
7B Total provisions for depreciation | 13 623.00 | | | 13 623.00 |
7C Grand total | 147 123.00 | | 50 297.00 | 147 123.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
UJ - Exceptional | | | 49 780.00 | |
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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 | 78 542.00 | 703.00 | | 78 542.00 |
8B Suppliers and Related Accounts | 941 732.00 | 941 732.00 | | 941 732.00 |
8C Staff and Related Accounts | 160 984.00 | 160 984.00 | | 160 984.00 |
8D Social Security and Other Social Organizations | 155 779.00 | 155 779.00 | | 155 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 933.00 | 132 933.00 | | 132 933.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 151 613.00 | | | 151 613.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 5 825.00 | | | 5 825.00 |
VA Doubtful or disputed receivables | 14 372.00 | | | 14 372.00 |
VB VAT | 73 396.00 | | | 73 396.00 |
VH Loans with a maturity of more than one year at origin | 251 397.00 | 27 212.00 | 120 394.00 | 251 397.00 |
VI Group and Associates | 728 095.00 | 728 095.00 | | 728 095.00 |
VK Loans repaid during the year | 26 146.00 | | | 26 146.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VP Miscellaneous | 87 664.00 | | | 87 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 194.00 | 101 194.00 | | 101 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 774.00 | | | 235 774.00 |
VS Prepaid expenses | 10 178.00 | | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 663.00 | 589 463.00 | 200.00 | 589 663.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 892.00 | 2 269 867.00 | 120 394.00 | 2 571 892.00 |
