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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 | 92 846.00 | 92 056.00 | 791.00 | 92 846.00 |
AH Goodwill | 2 498 000.00 | 1 000 000.00 | 1 498 000.00 | 2 498 000.00 |
AR Technical installations, industrial equipment and tools | 913 999.00 | 486 804.00 | 427 196.00 | 913 999.00 |
AT Other tangible assets | 792 672.00 | 242 598.00 | 550 075.00 | 792 672.00 |
BH Other financial assets | 14 322.00 | 1 809.00 | 12 513.00 | 14 322.00 |
BJ TOTAL (I) | 4 317 340.00 | 1 823 266.00 | 2 494 073.00 | 4 317 340.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 377 345.00 | 87 756.00 | 289 589.00 | 377 345.00 |
BZ Other receivables | 106 911.00 | | 106 911.00 | 106 911.00 |
CD Marketable securities | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 42 511.00 | | 42 511.00 | 42 511.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 554 749.00 | 87 756.00 | 466 993.00 | 554 749.00 |
CO Grand total (0 to V) | 4 872 089.00 | 1 911 022.00 | 2 961 067.00 | 4 872 089.00 |
CP Shares due in less than one year | 14 322.00 | | | 14 322.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 772 669.00 | 1 899 906.00 | | 772 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 425.00 | -1 127 237.00 | | -108 425.00 |
DL TOTAL (I) | 770 244.00 | 878 669.00 | | 770 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 522.00 | 1 531 761.00 | | 1 448 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 15 515.00 | | 505.00 |
DX Trade payables and related accounts | 53 577.00 | 98 756.00 | | 53 577.00 |
DY Tax and social security liabilities | 168 274.00 | 146 267.00 | | 168 274.00 |
EA Other liabilities | 519 944.00 | 11 921.00 | | 519 944.00 |
EC TOTAL (IV) | 2 190 823.00 | 1 804 220.00 | | 2 190 823.00 |
EE Grand total (I to V) | 2 961 067.00 | 2 682 889.00 | | 2 961 067.00 |
EG Accrued income and payables due within one year | 1 035 959.00 | 509 908.00 | | 1 035 959.00 |
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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 | 3 261 203.00 | | 3 261 203.00 | 3 261 203.00 |
FJ Net sales | 3 261 203.00 | | 3 261 203.00 | 3 261 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 277 587.00 | |
FU Purchases of raw materials and other supplies | | | 56 055.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 1 299 579.00 | |
FX Taxes, duties, and similar payments | | | 88 108.00 | |
FY Salaries and Wages | | | 1 401 902.00 | |
FZ Social Security Contributions | | | 227 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 347 882.00 | |
GG - OPERATING RESULT (I - II) | | | -70 295.00 | |
GH Attributed profit or transferred loss (III) | | | 5 812.00 | |
GI Supported loss or transferred profit (IV) | | | 29 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 053.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 809.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 4 824.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 4 824.00 | | 760.00 |
HE Exceptional expenses on management operations | 1 940.00 | 54 469.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 10 269.00 | | | 10 269.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 12 209.00 | 1 054 469.00 | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 449.00 | -1 049 646.00 | | -11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 211.00 | 2 698 467.00 | | 3 292 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 636.00 | 3 825 704.00 | | 3 400 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 425.00 | -1 127 237.00 | | -108 425.00 |
HP References: Equipment leasing | 28 167.00 | | | 28 167.00 |
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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 | 3 753 115.00 | | 595 483.00 | 3 753 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 692.00 | 19 822.00 | |
I4 DECREASES Grand Total | | 31 257.00 | 4 317 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 1 706 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 834.00 | | 448 012.00 | 2 142 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 266.00 | | 142 971.00 | 1 565 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 014.00 | | 4 500.00 | 45 014.00 |
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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 | 638 551.00 | 183 016.00 | 110.00 | 638 551.00 |
PE DEPRECIATION Total including other intangible assets | 91 816.00 | 240.00 | | 91 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 736.00 | 182 776.00 | 110.00 | 546 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 053.00 | 1 809.00 | 8 053.00 | 8 053.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | | 87 756.00 | | |
7B Total provisions for depreciation | 1 008 053.00 | 89 565.00 | 8 053.00 | 1 008 053.00 |
7C Grand total | 1 008 053.00 | 89 565.00 | 8 053.00 | 1 008 053.00 |
UE of which provisions and reversals: - Operating | | 87 756.00 | | |
UG - Financial | | 1 809.00 | 8 053.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 53 577.00 | 53 577.00 | | 53 577.00 |
8C Staff and Related Accounts | 66 724.00 | 66 724.00 | | 66 724.00 |
8D Social Security and Other Social Organizations | 79 336.00 | 79 336.00 | | 79 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 944.00 | 519 944.00 | | 519 944.00 |
UT Other financial assets | 14 322.00 | 14 322.00 | | 14 322.00 |
UX Other trade receivables | 289 583.00 | 289 589.00 | | 289 583.00 |
VA Doubtful or disputed receivables | 87 756.00 | 87 756.00 | | 87 756.00 |
VG Loans with a maturity of up to one year at origin | 1 448 522.00 | 293 658.00 | 1 011 390.00 | 1 448 522.00 |
VJ Loans taken out during the year | 155 045.00 | | | 155 045.00 |
VK Loans repaid during the year | 238 285.00 | | | 238 285.00 |
VM Income taxes | 30 101.00 | 30 101.00 | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 214.00 | 22 214.00 | | 22 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 810.00 | 76 810.00 | | 76 810.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 170.00 | 517 170.00 | | 517 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 823.00 | 1 035 959.00 | 1 011 390.00 | 2 190 823.00 |
