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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 | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 788.00 | 27 611.00 | 5 177.00 | 32 788.00 |
AT Other tangible assets | 633 680.00 | 260 300.00 | 373 380.00 | 633 680.00 |
BJ TOTAL (I) | 876 073.00 | 299 222.00 | 576 851.00 | 876 073.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CF Cash and cash equivalents | 320 590.00 | | 320 590.00 | 320 590.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 376 880.00 | | 376 880.00 | 376 880.00 |
CO Grand total (0 to V) | 1 252 953.00 | 299 222.00 | 953 731.00 | 1 252 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 34 715.00 | 55 309.00 | | 34 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 661.00 | -20 594.00 | | -47 661.00 |
DL TOTAL (I) | 29 679.00 | 77 340.00 | | 29 679.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 602 675.00 | 708 494.00 | | 602 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 797.00 | 116 160.00 | | 160 797.00 |
DX Trade payables and related accounts | 111 361.00 | 83 636.00 | | 111 361.00 |
DY Tax and social security liabilities | 31 894.00 | 30 937.00 | | 31 894.00 |
EA Other liabilities | 6 525.00 | 5 567.00 | | 6 525.00 |
EC TOTAL (IV) | 913 252.00 | 944 794.00 | | 913 252.00 |
EE Grand total (I to V) | 953 731.00 | 1 022 134.00 | | 953 731.00 |
EG Accrued income and payables due within one year | 429 357.00 | 342 762.00 | | 429 357.00 |
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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 | 599 446.00 | | 599 446.00 | 599 446.00 |
FJ Net sales | 599 446.00 | | 599 446.00 | 599 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 233.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 614 742.00 | |
FU Purchases of raw materials and other supplies | | | 35 034.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 276 414.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 149 593.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 64 868.00 | |
GF Total Operating Expenses (II) | | | 647 733.00 | |
GG - OPERATING RESULT (I - II) | | | -32 991.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 15 392.00 | |
GU Total financial expenses (VI) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 233.00 | 33 598.00 | | 15 233.00 |
A4 Equity method investments | 64 865.00 | 81 969.00 | | 64 865.00 |
HA Exceptional income from management transactions | 10 510.00 | 10 446.00 | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | 10 446.00 | | 10 510.00 |
HE Exceptional expenses on management operations | 10 994.00 | 1 811.00 | | 10 994.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 1 811.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 8 636.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 459.00 | 815 703.00 | | 626 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 119.00 | 836 297.00 | | 674 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 661.00 | -20 594.00 | | -47 661.00 |
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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 | 875 570.00 | | 502.00 | 875 570.00 |
I4 DECREASES Grand Total | | | 876 073.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 965.00 | | 502.00 | 665 965.00 |
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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 | 234 456.00 | 64 766.00 | | 234 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 145.00 | 64 766.00 | | 223 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 800.00 | | |
7C Grand total | | 10 800.00 | | |
UE of which provisions and reversals: - Operating | | 10 800.00 | | |
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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 | 111 361.00 | 111 361.00 | | 111 361.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VC Group and associates | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 602 675.00 | 118 780.00 | 351 300.00 | 602 675.00 |
VI Group and Associates | 160 797.00 | 160 797.00 | | 160 797.00 |
VK Loans repaid during the year | 106 107.00 | | | 106 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 14 802.00 | 14 802.00 | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 763.00 | 54 763.00 | | 54 763.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 252.00 | 429 357.00 | 351 300.00 | 913 252.00 |
