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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 | 2 305.00 | 757.00 | 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 | 952 810.00 | 228 994.00 | 1 181 804.00 |
AR Technical installations, industrial equipment and tools | 51 449.00 | 23 185.00 | 28 264.00 | 51 449.00 |
AT Other tangible assets | 421 131.00 | 270 807.00 | 150 323.00 | 421 131.00 |
BH Other financial assets | 54 919.00 | | 54 919.00 | 54 919.00 |
BJ TOTAL (I) | 3 802 819.00 | 1 249 109.00 | 2 553 709.00 | 3 802 819.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 30 553.00 | | 30 553.00 | 30 553.00 |
CF Cash and cash equivalents | 139 163.00 | | 139 163.00 | 139 163.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 189 903.00 | | 189 903.00 | 189 903.00 |
CO Grand total (0 to V) | 3 992 722.00 | 1 249 109.00 | 2 743 612.00 | 3 992 722.00 |
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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 | 26 863.00 | | | 26 863.00 |
DH Retained earnings | 370 364.00 | | | 370 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 650.00 | | | -60 650.00 |
DL TOTAL (I) | 1 647 714.00 | | | 1 647 714.00 |
DU Loans and Debts from Credit Institutions (3) | 336 455.00 | | | 336 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 031.00 | | | 52 031.00 |
DW Advances and down payments received on current orders | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 85 547.00 | | | 85 547.00 |
DY Tax and social security liabilities | 60 530.00 | | | 60 530.00 |
EA Other liabilities | 560 435.00 | | | 560 435.00 |
EC TOTAL (IV) | 1 095 898.00 | | | 1 095 898.00 |
EE Grand total (I to V) | 2 743 612.00 | | | 2 743 612.00 |
EG Accrued income and payables due within one year | 856 359.00 | | | 856 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 592.00 | | | 17 592.00 |
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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 | 1 146 963.00 | 29 160.00 | 1 176 123.00 | 1 146 963.00 |
FJ Net sales | 1 146 963.00 | 29 160.00 | 1 176 123.00 | 1 146 963.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 176 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 405.00 | |
FU Purchases of raw materials and other supplies | | | 53 294.00 | |
FW Other purchases and external expenses | | | 482 473.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 344 423.00 | |
FZ Social Security Contributions | | | 95 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 534.00 | |
GE Other Expenses | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 1 221 086.00 | |
GG - OPERATING RESULT (I - II) | | | -44 938.00 | |
GR Interest and similar expenses | | | 24 404.00 | |
GU Total financial expenses (VI) | | | 24 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 557.00 | | | 8 557.00 |
HA Exceptional income from management transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 158.00 | | | 1 186 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 808.00 | | | 1 246 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 650.00 | | | -60 650.00 |
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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 | 3 762 840.00 | | | 3 762 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 919.00 | |
I4 DECREASES Grand Total | | | 3 802 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 515.00 | | | 2 093 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 406.00 | | | 1 614 406.00 |
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 | 1 026 575.00 | 222 535.00 | | 1 026 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 529.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 798.00 | 222 006.00 | | 1 024 798.00 |
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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 | 85 548.00 | 85 548.00 | | 85 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 467.00 | 612 467.00 | | 612 467.00 |
UT Other financial assets | 54 919.00 | | | 54 919.00 |
UX Other trade receivables | 15 817.00 | | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 17 592.00 | 17 592.00 | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 318 863.00 | 80 221.00 | 238 642.00 | 318 863.00 |
VJ Loans taken out during the year | 18 164.00 | | | 18 164.00 |
VK Loans repaid during the year | 78 639.00 | | | 78 639.00 |
VP Miscellaneous | 30 554.00 | | | 30 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 530.00 | 60 530.00 | | 60 530.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 328.00 | 48 409.00 | 54 919.00 | 103 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 001.00 | 856 359.00 | 238 642.00 | 1 095 001.00 |
