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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 | 26 016.00 | 14 298.00 | 11 718.00 | 26 016.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 2 258 659.00 | 187 208.00 | 2 071 450.00 | 2 258 659.00 |
AP Buildings | 66 200.00 | 4 685.00 | 61 514.00 | 66 200.00 |
AR Technical installations, industrial equipment and tools | 83 032.00 | 80 696.00 | 2 335.00 | 83 032.00 |
AT Other tangible assets | 455 449.00 | 277 842.00 | 177 606.00 | 455 449.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 5 371 859.00 | 564 732.00 | 4 807 127.00 | 5 371 859.00 |
BL Raw materials, supplies | 19 004.00 | | 19 004.00 | 19 004.00 |
BV Advances and down payments on orders | 192 124.00 | | 192 124.00 | 192 124.00 |
BX Customers and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
BZ Other receivables | 1 566 330.00 | | 1 566 330.00 | 1 566 330.00 |
CF Cash and cash equivalents | 121 508.00 | | 121 508.00 | 121 508.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 918 780.00 | | 1 918 780.00 | 1 918 780.00 |
CO Grand total (0 to V) | 7 290 640.00 | 564 732.00 | 6 725 907.00 | 7 290 640.00 |
CU Other investments | 2 463 708.00 | | 2 463 708.00 | 2 463 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 456.00 | 5 135 456.00 | | 5 135 456.00 |
DB Share, merger, contribution premiums, etc. | 907 407.00 | 907 407.00 | | 907 407.00 |
DH Retained earnings | -99 726.00 | | | -99 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 221.00 | -99 726.00 | | -318 221.00 |
DL TOTAL (I) | 5 624 915.00 | 5 943 136.00 | | 5 624 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 205.00 | 170 136.00 | | 243 205.00 |
DW Advances and down payments received on current orders | 158 057.00 | | | 158 057.00 |
DX Trade payables and related accounts | 554 537.00 | 266 859.00 | | 554 537.00 |
DY Tax and social security liabilities | 55 093.00 | 87.00 | | 55 093.00 |
EA Other liabilities | 78 736.00 | 16 429.00 | | 78 736.00 |
EC TOTAL (IV) | 1 100 992.00 | 453 513.00 | | 1 100 992.00 |
EE Grand total (I to V) | 6 725 907.00 | 6 396 650.00 | | 6 725 907.00 |
EG Accrued income and payables due within one year | 942 935.00 | 453 513.00 | | 942 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 362.00 | | | 11 362.00 |
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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 | 1 210 786.00 | | 1 210 786.00 | 1 210 786.00 |
FJ Net sales | 1 210 786.00 | | 1 210 786.00 | 1 210 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 221 018.00 | |
FU Purchases of raw materials and other supplies | | | 160 578.00 | |
FV Inventory change (raw materials and supplies) | | | -17 461.00 | |
FW Other purchases and external expenses | | | 630 376.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 328 821.00 | |
FZ Social Security Contributions | | | 86 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 569.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 420 633.00 | |
GG - OPERATING RESULT (I - II) | | | -199 614.00 | |
GL Other interest and similar income | | | 23 085.00 | |
GP Total financial income (V) | | | 23 085.00 | |
GR Interest and similar expenses | | | 141 692.00 | |
GU Total financial expenses (VI) | | | 141 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 104.00 | 9 285.00 | | 1 244 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 325.00 | 109 012.00 | | 1 562 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 221.00 | -99 726.00 | | -318 221.00 |
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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 | 4 922 597.00 | | 2 217 798.00 | 4 922 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768 536.00 | 2 467 614.00 | |
I4 DECREASES Grand Total | | 1 768 536.00 | 5 371 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 203.00 | | 1 672 472.00 | 624 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 200.00 | | 541 369.00 | 66 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 194.00 | | 3 956.00 | 4 232 194.00 |
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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 | 356 163.00 | 208 569.00 | | 356 163.00 |
PE DEPRECIATION Total including other intangible assets | 71 103.00 | 130 404.00 | | 71 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 059.00 | 78 166.00 | | 285 059.00 |
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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 | 554 538.00 | 554 538.00 | | 554 538.00 |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
UX Other trade receivables | 17 523.00 | 17 523.00 | | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 11 362.00 | 11 362.00 | | 11 362.00 |
VP Miscellaneous | 1 566 330.00 | 1 566 330.00 | | 1 566 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 093.00 | 55 093.00 | | 55 093.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 048.00 | 1 586 142.00 | 3 906.00 | 1 590 048.00 |
