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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 405.00 | 765 305.00 | 190 100.00 | 955 405.00 |
AP Buildings | 265 554.00 | 211 834.00 | 53 719.00 | 265 554.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 822 405.00 | 766 806.00 | 55 599.00 | 822 405.00 |
BF Loans | 23 379.00 | 23 379.00 | | 23 379.00 |
BH Other financial assets | 63 857.00 | | 63 857.00 | 63 857.00 |
BJ TOTAL (I) | 2 139 447.00 | 1 776 171.00 | 363 276.00 | 2 139 447.00 |
BT Goods | 277 948.00 | 64 119.00 | 213 828.00 | 277 948.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 346 085.00 | 4 763.00 | 341 321.00 | 346 085.00 |
CF Cash and cash equivalents | 95 083.00 | | 95 083.00 | 95 083.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 739 704.00 | 68 882.00 | 670 821.00 | 739 704.00 |
CO Grand total (0 to V) | 2 879 152.00 | 1 845 053.00 | 1 034 098.00 | 2 879 152.00 |
CR Shares due in more than one year | 61 200.00 | | | 61 200.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 1 049.00 | 1 049.00 | | 1 049.00 |
DD Legal reserve (1) | 52 980.00 | 52 980.00 | | 52 980.00 |
DG Other reserves | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -1 882 123.00 | -1 471 528.00 | | -1 882 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 549.00 | -410 595.00 | | -820 549.00 |
DL TOTAL (I) | -2 648 255.00 | -1 827 705.00 | | -2 648 255.00 |
DU Loans and Debts from Credit Institutions (3) | 53 918.00 | 50 330.00 | | 53 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 000.00 | 2 205 400.00 | | 2 571 000.00 |
DW Advances and down payments received on current orders | 7 829.00 | 10 820.00 | | 7 829.00 |
DX Trade payables and related accounts | 260 498.00 | 261 467.00 | | 260 498.00 |
DY Tax and social security liabilities | 270 522.00 | 321 263.00 | | 270 522.00 |
EA Other liabilities | 518 584.00 | 662 831.00 | | 518 584.00 |
EC TOTAL (IV) | 3 682 353.00 | 3 512 113.00 | | 3 682 353.00 |
EE Grand total (I to V) | 1 034 098.00 | 1 684 408.00 | | 1 034 098.00 |
EG Accrued income and payables due within one year | 1 103 524.00 | 1 295 892.00 | | 1 103 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 918.00 | 50 330.00 | | 53 918.00 |
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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 | 5 107 419.00 | 5 696.00 | 5 113 115.00 | 5 107 419.00 |
FD Production sold - goods | 98 140.00 | | 98 140.00 | 98 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 205 560.00 | 5 696.00 | 5 211 256.00 | 5 205 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 703.00 | |
FQ Other income | | | 24 670.00 | |
FR Total operating income (I) | | | 5 319 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 611.00 | |
FT Inventory change (goods) | | | 13 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 1 188 486.00 | |
FX Taxes, duties, and similar payments | | | 93 360.00 | |
FY Salaries and Wages | | | 832 787.00 | |
FZ Social Security Contributions | | | 255 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 882.00 | |
GE Other Expenses | | | 274 186.00 | |
GF Total Operating Expenses (II) | | | 5 633 865.00 | |
GG - OPERATING RESULT (I - II) | | | -314 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 600.00 | |
GU Total financial expenses (VI) | | | 35 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 760.00 | 29 824.00 | | 70 760.00 |
HB Exceptional income from capital transactions | 176 596.00 | 74 002.00 | | 176 596.00 |
HC Reversals of provisions and transfers of expenses | 476 703.00 | 25 000.00 | | 476 703.00 |
HD Total exceptional income (VII) | 724 060.00 | 128 827.00 | | 724 060.00 |
HE Exceptional expenses on management operations | 49 337.00 | 49 075.00 | | 49 337.00 |
HF Exceptional expenses on capital transactions | 864 237.00 | 22 338.00 | | 864 237.00 |
HG Exceptional depreciation and provisions | 330 000.00 | 250 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 1 243 575.00 | 321 414.00 | | 1 243 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 514.00 | -192 586.00 | | -519 514.00 |
HK Income tax | -48 800.00 | -58 500.00 | | -48 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 549.00 | -410 595.00 | | -820 549.00 |
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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 | 1 160 440.00 | 48 903.00 | 221 629.00 | 1 160 440.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 212.00 | 48 903.00 | 221 629.00 | 1 160 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 379.00 | | | 23 379.00 |
6A on fixed assets – intangible | 912 008.00 | 330 000.00 | 476 703.00 | 912 008.00 |
6N Inventories and work in progress | 49 654.00 | 64 119.00 | 49 651.00 | 49 654.00 |
6X Other provisions for depreciation | 22 394.00 | 4 763.00 | 22 394.00 | 22 394.00 |
7B Total provisions for depreciation | 1 007 435.00 | 398 882.00 | 548 748.00 | 1 007 435.00 |
7C Grand total | 1 007 435.00 | 398 882.00 | 548 748.00 | 1 007 435.00 |
UE of which provisions and reversals: - Operating | | 68 882.00 | 72 048.00 | |
UJ - Exceptional | | 330 000.00 | 476 703.00 | |
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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 | 260 498.00 | 260 498.00 | | 260 498.00 |
8C Staff and Related Accounts | 126 692.00 | 126 692.00 | | 126 692.00 |
8D Social Security and Other Social Organizations | 52 273.00 | 52 273.00 | | 52 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 584.00 | 518 584.00 | | 518 584.00 |
UT Other financial assets | 63 857.00 | | 63 857.00 | 63 857.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VC Group and associates | 61 200.00 | | 61 200.00 | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 53 918.00 | 53 918.00 | | 53 918.00 |
VI Group and Associates | 2 571 000.00 | | 2 571 000.00 | 2 571 000.00 |
VP Miscellaneous | 70 763.00 | 70 763.00 | | 70 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 787.00 | 90 787.00 | | 90 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 609.00 | 192 609.00 | | 192 609.00 |
VS Prepaid expenses | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 907.00 | 328 850.00 | 125 057.00 | 453 907.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 521.00 | 1 103 521.00 | 2 571 000.00 | 3 674 521.00 |
Z1 Receivables representing loaned securities | 23 379.00 | 23 379.00 | | 23 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
