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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 228.00 | 144 291.00 | 122 937.00 | 267 228.00 |
AF Concessions, Patents and Similar Rights | 32 566.00 | 13 240.00 | 19 327.00 | 32 566.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 6 145.00 | 10 855.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 53 981.00 | 52 117.00 | 1 864.00 | 53 981.00 |
AT Other tangible assets | 3 163 705.00 | 2 595 983.00 | 567 722.00 | 3 163 705.00 |
BH Other financial assets | 113 195.00 | | 113 195.00 | 113 195.00 |
BJ TOTAL (I) | 14 764 597.00 | 2 811 776.00 | 11 952 821.00 | 14 764 597.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BV Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 73 665.00 | | 73 665.00 | 73 665.00 |
BZ Other receivables | 857 154.00 | | 857 154.00 | 857 154.00 |
CD Marketable securities | 180 959.00 | | 180 959.00 | 180 959.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 172 296.00 | | 1 172 296.00 | 1 172 296.00 |
CO Grand total (0 to V) | 15 936 893.00 | 2 811 776.00 | 13 125 116.00 | 15 936 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 933.00 | 181 933.00 | | 181 933.00 |
DB Share, merger, contribution premiums, etc. | 7 135 686.00 | 7 198 186.00 | | 7 135 686.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -185 938.00 | -216 645.00 | | -185 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 997.00 | 30 707.00 | | -150 997.00 |
DL TOTAL (I) | 7 056 385.00 | 7 269 882.00 | | 7 056 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 576.00 | 4 929 987.00 | | 4 117 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 537.00 | 611 394.00 | | 1 671 537.00 |
DW Advances and down payments received on current orders | 9 141.00 | 5 004.00 | | 9 141.00 |
DX Trade payables and related accounts | 162 105.00 | 147 365.00 | | 162 105.00 |
DY Tax and social security liabilities | 72 793.00 | 53 265.00 | | 72 793.00 |
EA Other liabilities | 35 580.00 | 35 580.00 | | 35 580.00 |
EC TOTAL (IV) | 6 068 732.00 | 5 782 596.00 | | 6 068 732.00 |
EE Grand total (I to V) | 13 125 116.00 | 13 052 478.00 | | 13 125 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 668.00 | 26 866.00 | | 9 668.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FD Production sold - goods | 2 744 478.00 | | 2 744 478.00 | 2 744 478.00 |
FJ Net sales | 2 744 602.00 | | 2 744 602.00 | 2 744 602.00 |
FO Operating subsidies | | | 5 525.00 | |
FQ Other income | | | 7 823.00 | |
FR Total operating income (I) | | | 2 757 949.00 | |
FS Purchases of goods (including customs duties) | | | -2 065.00 | |
FU Purchases of raw materials and other supplies | | | 33 522.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 2 000 816.00 | |
FX Taxes, duties, and similar payments | | | 58 013.00 | |
FY Salaries and Wages | | | 299 508.00 | |
FZ Social Security Contributions | | | 71 827.00 | |
GE Other Expenses | | | 42 493.00 | |
GF Total Operating Expenses (II) | | | 2 685 002.00 | |
GG - OPERATING RESULT (I - II) | | | 72 947.00 | |
GP Total financial income (V) | | | 912.00 | |
GU Total financial expenses (VI) | | | 226 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 316.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -316.00 | | -48.00 |
HK Income tax | -1 467.00 | -400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 861.00 | 2 766 321.00 | | 2 758 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 858.00 | 2 735 614.00 | | 2 909 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 997.00 | 30 707.00 | | -150 997.00 |
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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 | 14 632 403.00 | | 132 194.00 | 14 632 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 228.00 | | | 267 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167 999.00 | |
I4 DECREASES Grand Total | | | 14 764 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 477.00 | | 17 420.00 | 2 092 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 879.00 | | 111 594.00 | 3 107 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 164 819.00 | | 3 180.00 | 9 164 819.00 |
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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 | 2 630 195.00 | 181 581.00 | | 2 630 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 375.00 | 52 916.00 | | 91 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 866.00 | 3 519.00 | | 15 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 954.00 | 125 146.00 | | 2 522 954.00 |
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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 | 162 105.00 | 162 105.00 | | 162 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 580.00 | 1 480 580.00 | | 1 480 580.00 |
UT Other financial assets | 113 195.00 | | | 113 195.00 |
UX Other trade receivables | 73 665.00 | | | 73 665.00 |
VG Loans with a maturity of up to one year at origin | 9 668.00 | 9 668.00 | | 9 668.00 |
VH Loans with a maturity of more than one year at origin | 4 107 908.00 | 760 890.00 | 2 319 583.00 | 4 107 908.00 |
VI Group and Associates | 226 537.00 | 226 537.00 | | 226 537.00 |
VK Loans repaid during the year | 770 703.00 | | | 770 703.00 |
VP Miscellaneous | 857 154.00 | | | 857 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 793.00 | 72 793.00 | | 72 793.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 338.00 | 937 143.00 | 113 195.00 | 1 050 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 591.00 | 2 712 573.00 | 2 319 583.00 | 6 059 591.00 |
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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 | 12.00 | | | 12.00 |
