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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 | 8 423.00 | 5 505.00 | 2 918.00 | 8 423.00 |
AH Goodwill | 723 554.00 | 561 000.00 | 162 554.00 | 723 554.00 |
AJ Other Intangible Assets | 1 344 525.00 | | 1 344 525.00 | 1 344 525.00 |
AR Technical installations, industrial equipment and tools | 57 673.00 | 29 073.00 | 28 599.00 | 57 673.00 |
AT Other tangible assets | 1 449 778.00 | 565 715.00 | 884 063.00 | 1 449 778.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 3 584 486.00 | 1 161 293.00 | 2 423 193.00 | 3 584 486.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BV Advances and down payments on orders | 18 090.00 | | 18 090.00 | 18 090.00 |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 2 083 005.00 | 2 019 223.00 | 63 782.00 | 2 083 005.00 |
CF Cash and cash equivalents | 470 554.00 | | 470 554.00 | 470 554.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 2 598 635.00 | 2 019 223.00 | 579 411.00 | 2 598 635.00 |
CO Grand total (0 to V) | 6 183 121.00 | 3 180 516.00 | 3 002 604.00 | 6 183 121.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 682 052.00 | 2 682 052.00 | | 2 682 052.00 |
DB Share, merger, contribution premiums, etc. | 997 024.00 | 997 024.00 | | 997 024.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -1 796 389.00 | 31 580.00 | | -1 796 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 866.00 | -1 827 969.00 | | -543 866.00 |
DL TOTAL (I) | 1 340 521.00 | 1 884 388.00 | | 1 340 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 612.00 | 1 207 050.00 | | 1 006 612.00 |
DW Advances and down payments received on current orders | 29 406.00 | 42 902.00 | | 29 406.00 |
DX Trade payables and related accounts | 142 333.00 | 115 780.00 | | 142 333.00 |
DY Tax and social security liabilities | 65 333.00 | 51 129.00 | | 65 333.00 |
DZ Fixed asset liabilities and related accounts | | 6 527.00 | | |
EA Other liabilities | 418 400.00 | 988.00 | | 418 400.00 |
EC TOTAL (IV) | 1 662 083.00 | 1 424 618.00 | | 1 662 083.00 |
EE Grand total (I to V) | 3 002 604.00 | 3 309 005.00 | | 3 002 604.00 |
EG Accrued income and payables due within one year | 1 666 870.00 | 1 424 618.00 | | 1 666 870.00 |
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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 | 1 284 088.00 | | 1 284 088.00 | 1 284 088.00 |
FJ Net sales | 1 284 088.00 | | 1 284 088.00 | 1 284 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 1 289 858.00 | |
FU Purchases of raw materials and other supplies | | | 35 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 562 381.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 254 869.00 | |
FZ Social Security Contributions | | | 59 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 088.00 | |
GE Other Expenses | | | 68 703.00 | |
GF Total Operating Expenses (II) | | | 1 170 857.00 | |
GG - OPERATING RESULT (I - II) | | | 119 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 537.00 | 11 198.00 | | 3 537.00 |
HD Total exceptional income (VII) | 3 537.00 | 11 198.00 | | 3 537.00 |
HE Exceptional expenses on management operations | 36 834.00 | | | 36 834.00 |
HF Exceptional expenses on capital transactions | | 50 903.00 | | |
HG Exceptional depreciation and provisions | 628 267.00 | 1 951 956.00 | | 628 267.00 |
HH Total exceptional expenses (VIII) | 665 101.00 | 2 002 859.00 | | 665 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 564.00 | -1 991 661.00 | | -661 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 395.00 | 1 321 821.00 | | 1 293 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 262.00 | 3 149 790.00 | | 1 837 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 866.00 | -1 827 969.00 | | -543 866.00 |
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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 | 3 578 048.00 | | 5 778.00 | 3 578 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | -660.00 | | 3 584 486.00 | -660.00 |
IO DECREASES Total including other intangible assets | | | 2 076 502.00 | |
IY DECREASES Total Tangible Fixed Assets | -660.00 | | 1 507 450.00 | -660.00 |
KD ACQUISITIONS Total including other intangible assets | 2 072 212.00 | | 4 290.00 | 2 072 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 303.00 | | 1 488.00 | 1 505 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 436 082.00 | 167 220.00 | 3 009.00 | 436 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 2 148.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 725.00 | 165 072.00 | 3 009.00 | 432 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 561 000.00 | | |
6X Other provisions for depreciation | 1 951 956.00 | 67 267.00 | | 1 951 956.00 |
7B Total provisions for depreciation | 1 951 956.00 | 628 267.00 | | 1 951 956.00 |
7C Grand total | 1 951 956.00 | 628 267.00 | | 1 951 956.00 |
UE of which provisions and reversals: - Operating | | 623 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 142 333.00 | 142 333.00 | | 142 333.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 400.00 | 418 400.00 | | 418 400.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VC Group and associates | 1 951 956.00 | 1 951 956.00 | | 1 951 956.00 |
VI Group and Associates | 1 005 849.00 | 1 005 849.00 | | 1 005 849.00 |
VK Loans repaid during the year | 9 711.00 | | | 9 711.00 |
VM Income taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
VP Miscellaneous | 11 824.00 | 11 824.00 | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 211.00 | 71 211.00 | | 71 211.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 319.00 | 2 109 319.00 | | 2 109 319.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 677.00 | 1 632 677.00 | | 1 632 677.00 |
