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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 176 557.00 | | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 191 292.00 | 188 624.00 | 2 667.00 | 191 292.00 |
AT Other tangible assets | 247 805.00 | 157 150.00 | 90 655.00 | 247 805.00 |
AV Fixed assets in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 1 653 373.00 | 1 522 332.00 | 131 041.00 | 1 653 373.00 |
BL Raw materials, supplies | 100 942.00 | | 100 942.00 | 100 942.00 |
BX Customers and related accounts | 844 305.00 | 248 163.00 | 596 141.00 | 844 305.00 |
BZ Other receivables | 238 222.00 | | 238 222.00 | 238 222.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 1 288 068.00 | 248 163.00 | 1 039 905.00 | 1 288 068.00 |
CO Grand total (0 to V) | 2 941 441.00 | 1 770 495.00 | 1 170 946.00 | 2 941 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 655.00 | 515 655.00 | | 1 185 655.00 |
DB Share, merger, contribution premiums, etc. | 338.00 | 338.00 | | 338.00 |
DD Legal reserve (1) | 11 564.00 | 11 564.00 | | 11 564.00 |
DH Retained earnings | -548 279.00 | | | -548 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 343.00 | -548 279.00 | | -606 343.00 |
DL TOTAL (I) | 42 935.00 | -20 723.00 | | 42 935.00 |
DP Provisions for Risks | 1 907.00 | 143 375.00 | | 1 907.00 |
DQ Provisions for Expenses | 128 705.00 | 116 245.00 | | 128 705.00 |
DR TOTAL (IV) | 130 612.00 | 259 620.00 | | 130 612.00 |
DX Trade payables and related accounts | 409 127.00 | 324 187.00 | | 409 127.00 |
DY Tax and social security liabilities | 308 771.00 | 307 626.00 | | 308 771.00 |
DZ Fixed asset liabilities and related accounts | 1 475.00 | 3 342.00 | | 1 475.00 |
EA Other liabilities | 278 026.00 | 172 528.00 | | 278 026.00 |
EC TOTAL (IV) | 997 399.00 | 807 683.00 | | 997 399.00 |
EE Grand total (I to V) | 1 170 946.00 | 1 046 580.00 | | 1 170 946.00 |
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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 | 2 509 262.00 | 13 237.00 | 2 522 499.00 | 2 509 262.00 |
FJ Net sales | 2 509 262.00 | 13 237.00 | 2 522 499.00 | 2 509 262.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 229.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 735 198.00 | |
FU Purchases of raw materials and other supplies | | | 224 487.00 | |
FV Inventory change (raw materials and supplies) | | | -33 281.00 | |
FW Other purchases and external expenses | | | 1 994 842.00 | |
FX Taxes, duties, and similar payments | | | 39 241.00 | |
FY Salaries and Wages | | | 788 705.00 | |
FZ Social Security Contributions | | | 257 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 308 077.00 | |
GG - OPERATING RESULT (I - II) | | | -572 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 133.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 912.00 | 41 131.00 | | 18 912.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 141 468.00 | 10 354.00 | | 141 468.00 |
HD Total exceptional income (VII) | 160 380.00 | 51 486.00 | | 160 380.00 |
HE Exceptional expenses on management operations | 137 468.00 | 187 574.00 | | 137 468.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | 46 680.00 | 8 856.00 | | 46 680.00 |
HH Total exceptional expenses (VIII) | 184 148.00 | 196 867.00 | | 184 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | -145 381.00 | | -23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 578.00 | 2 240 417.00 | | 2 895 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 921.00 | 2 788 695.00 | | 3 501 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 343.00 | -548 279.00 | | -606 343.00 |
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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 | 1 707 363.00 | | 23 393.00 | 1 707 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 244.00 | |
I4 DECREASES Grand Total | | 77 384.00 | 1 653 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 384.00 | 440 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 557.00 | | | 1 176 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 562.00 | | 23 393.00 | 494 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 244.00 | | | 36 244.00 |
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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 | 383 762.00 | 26 775.00 | 64 762.00 | 383 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 762.00 | 26 775.00 | 64 762.00 | 383 762.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 620.00 | 12 460.00 | 141 468.00 | 259 620.00 |
6A on fixed assets – intangible | 1 129 877.00 | 46 680.00 | | 1 129 877.00 |
6T Receivables | 248 651.00 | 2 705.00 | 3 193.00 | 248 651.00 |
7B Total provisions for depreciation | 1 378 529.00 | 49 385.00 | 3 193.00 | 1 378 529.00 |
7C Grand total | 1 638 149.00 | 61 845.00 | 144 661.00 | 1 638 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 032.00 | 3 193.00 | |
UG - Financial | | 5 133.00 | | |
UJ - Exceptional | | 46 680.00 | 141 468.00 | |
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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 | 409 127.00 | 409 127.00 | | 409 127.00 |
8C Staff and Related Accounts | 74 557.00 | 74 557.00 | | 74 557.00 |
8D Social Security and Other Social Organizations | 69 764.00 | 69 764.00 | | 69 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 877.00 | 76 877.00 | | 76 877.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
UX Other trade receivables | 589 354.00 | 589 354.00 | | 589 354.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VA Doubtful or disputed receivables | 254 950.00 | 254 950.00 | | 254 950.00 |
VB VAT | 43 192.00 | 43 192.00 | | 43 192.00 |
VC Group and associates | 155 735.00 | 155 735.00 | | 155 735.00 |
VI Group and Associates | 201 149.00 | 201 149.00 | | 201 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 647.00 | 35 647.00 | | 35 647.00 |
VS Prepaid expenses | 18 452.00 | 18 452.00 | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 222.00 | 1 122 496.00 | 14 726.00 | 1 137 222.00 |
VW VAT | 129 773.00 | 129 773.00 | | 129 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 399.00 | 997 399.00 | | 997 399.00 |
