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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 | 16 178.00 | 9 534.00 | 6 644.00 | 16 178.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | 12 411.00 | 2 143.00 | 10 269.00 | 12 411.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 26 506.00 | 8 671.00 | 35 177.00 |
AT Other tangible assets | 871 117.00 | 781 069.00 | 90 048.00 | 871 117.00 |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 3 830 280.00 | 819 251.00 | 3 011 028.00 | 3 830 280.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 36 458.00 | | 36 458.00 | 36 458.00 |
BZ Other receivables | 81 965.00 | | 81 965.00 | 81 965.00 |
CF Cash and cash equivalents | 136 869.00 | | 136 869.00 | 136 869.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 264 755.00 | | 264 755.00 | 264 755.00 |
CO Grand total (0 to V) | 4 095 034.00 | 819 251.00 | 3 275 783.00 | 4 095 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 448 360.00 | | 1 448 360.00 |
DH Retained earnings | -113 443.00 | 3.00 | | -113 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 492.00 | -113 446.00 | | -45 492.00 |
DL TOTAL (I) | 2 037 424.00 | 2 082 917.00 | | 2 037 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 768.00 | 733 057.00 | | 973 768.00 |
DW Advances and down payments received on current orders | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 78 236.00 | 59 669.00 | | 78 236.00 |
DY Tax and social security liabilities | 53 323.00 | 44 439.00 | | 53 323.00 |
EA Other liabilities | 127 325.00 | | | 127 325.00 |
EC TOTAL (IV) | 1 238 359.00 | 967 381.00 | | 1 238 359.00 |
EE Grand total (I to V) | 3 275 783.00 | 3 050 297.00 | | 3 275 783.00 |
EG Accrued income and payables due within one year | 1 238 359.00 | 940 794.00 | | 1 238 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 889.00 | | |
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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 | 756 699.00 | | 758 699.00 | 756 699.00 |
FJ Net sales | 756 699.00 | | 758 699.00 | 756 699.00 |
FO Operating subsidies | | | 962.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 759 989.00 | |
FU Purchases of raw materials and other supplies | | | 34 095.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 484 497.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 166 129.00 | |
FZ Social Security Contributions | | | 40 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 672.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 781 284.00 | |
GG - OPERATING RESULT (I - II) | | | -21 295.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GU Total financial expenses (VI) | | | 24 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 902.00 | 5 727.00 | | 7 902.00 |
A3 TOTAL ASSETS | 82.00 | | | 82.00 |
A4 Equity method investments | 346.00 | 633.00 | | 346.00 |
HE Exceptional expenses on management operations | 74.00 | 10 025.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 10 025.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -10 025.00 | | -74.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 989.00 | 452 138.00 | | 759 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 481.00 | 565 585.00 | | 805 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 492.00 | -113 446.00 | | -45 492.00 |
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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 | 3 780 672.00 | | 57 893.00 | 3 780 672.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 75 090.00 | 120.00 |
I4 DECREASES Grand Total | 8 285.00 | | 3 830 280.00 | 8 285.00 |
IO DECREASES Total including other intangible assets | | | 2 836 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 165.00 | | 918 705.00 | 8 165.00 |
KD ACQUISITIONS Total including other intangible assets | 2 831 583.00 | | 4 902.00 | 2 831 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 969.00 | | 52 901.00 | 873 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | 90.00 | 75 120.00 |
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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 | 783 579.00 | 35 673.00 | 1.00 | 783 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 1 307.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 352.00 | 34 366.00 | 1.00 | 775 352.00 |
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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 | 78 236.00 | 78 236.00 | | 78 236.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 325.00 | 127 325.00 | | 127 325.00 |
UT Other financial assets | 75 090.00 | | | 75 090.00 |
UX Other trade receivables | 36 458.00 | | | 36 458.00 |
VB VAT | 26 818.00 | | | 26 818.00 |
VI Group and Associates | 973 768.00 | 973 768.00 | | 973 768.00 |
VK Loans repaid during the year | 34 326.00 | | | 34 326.00 |
VM Income taxes | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 316.00 | | | 44 316.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 706.00 | 125 616.00 | 75 090.00 | 200 706.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 652.00 | 1 232 652.00 | | 1 232 652.00 |
