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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 018 653.00 | | 3 018 653.00 | 3 018 653.00 |
AJ Other Intangible Assets | 1 484 628.00 | | 1 484 628.00 | 1 484 628.00 |
AP Buildings | 469 683.00 | 384 823.00 | 84 860.00 | 469 683.00 |
AR Technical installations, industrial equipment and tools | 508 609.00 | 200 600.00 | 308 008.00 | 508 609.00 |
AT Other tangible assets | 164 300.00 | 155 757.00 | 8 544.00 | 164 300.00 |
BH Other financial assets | 220 853.00 | | 220 853.00 | 220 853.00 |
BJ TOTAL (I) | 5 868 697.00 | 741 180.00 | 5 127 517.00 | 5 868 697.00 |
BX Customers and related accounts | 262 076.00 | | 262 076.00 | 262 076.00 |
BZ Other receivables | 1 270 938.00 | | 1 270 938.00 | 1 270 938.00 |
CF Cash and cash equivalents | 3 003 716.00 | | 3 003 716.00 | 3 003 716.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 4 544 261.00 | | 4 544 261.00 | 4 544 261.00 |
CO Grand total (0 to V) | 10 412 958.00 | 741 180.00 | 9 671 778.00 | 10 412 958.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 465.00 | 1 177 961.00 | | 2 299 465.00 |
DB Share, merger, contribution premiums, etc. | 1 037 500.00 | 408 619.00 | | 1 037 500.00 |
DH Retained earnings | -749 470.00 | -316 138.00 | | -749 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 914.00 | -433 331.00 | | -323 914.00 |
DL TOTAL (I) | 2 263 582.00 | 837 110.00 | | 2 263 582.00 |
DP Provisions for Risks | 33 000.00 | 42 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 42 000.00 | | 33 000.00 |
DT Other Bond Issues | 3 354 792.00 | 1 080 387.00 | | 3 354 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 642.00 | 2 170 126.00 | | 3 466 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 330.00 | | |
DX Trade payables and related accounts | 471 527.00 | 460 038.00 | | 471 527.00 |
DY Tax and social security liabilities | 82 235.00 | 32 607.00 | | 82 235.00 |
EA Other liabilities | | 126 272.00 | | |
EC TOTAL (IV) | 7 375 196.00 | 4 069 760.00 | | 7 375 196.00 |
EE Grand total (I to V) | 9 671 778.00 | 4 948 870.00 | | 9 671 778.00 |
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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 | 1 561 676.00 | | 1 561 676.00 | 1 561 676.00 |
FJ Net sales | 1 561 676.00 | | 1 561 676.00 | 1 561 676.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 727.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 587 634.00 | |
FW Other purchases and external expenses | | | 1 170 342.00 | |
FX Taxes, duties, and similar payments | | | 11 849.00 | |
FY Salaries and Wages | | | 125 123.00 | |
FZ Social Security Contributions | | | 36 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 451 216.00 | |
GG - OPERATING RESULT (I - II) | | | 136 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 025.00 | |
GP Total financial income (V) | | | 49 025.00 | |
GR Interest and similar expenses | | | 136 719.00 | |
GU Total financial expenses (VI) | | | 136 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 403.00 | | | 350 403.00 |
HF Exceptional expenses on capital transactions | 22 235.00 | 474 928.00 | | 22 235.00 |
HH Total exceptional expenses (VIII) | 372 638.00 | 474 928.00 | | 372 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 638.00 | -474 928.00 | | -372 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 660.00 | 684 184.00 | | 1 636 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 573.00 | 1 117 515.00 | | 1 960 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 914.00 | -433 331.00 | | -323 914.00 |
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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 | 58 525.00 | 96 716.00 | | 58 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 525.00 | 96 716.00 | | 58 525.00 |
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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 | 42 000.00 | 11 000.00 | 20 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 11 000.00 | 20 000.00 | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 354 792.00 | 16 437.00 | 38 355.00 | 3 354 792.00 |
8B Suppliers and Related Accounts | 471 527.00 | 471 527.00 | | 471 527.00 |
VG Loans with a maturity of up to one year at origin | 3 466 642.00 | 326 004.00 | 1 635 914.00 | 3 466 642.00 |
VP Miscellaneous | 220 853.00 | | 220 853.00 | 220 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 235.00 | 82 235.00 | | 82 235.00 |
VS Prepaid expenses | 1 540 545.00 | 1 540 545.00 | | 1 540 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 397.00 | 1 540 545.00 | 220 853.00 | 1 761 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 196.00 | 896 204.00 | 1 674 269.00 | 7 375 196.00 |
