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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 372 218.00 | | 372 218.00 | 372 218.00 |
AP Buildings | 27 927.00 | 25 274.00 | 2 653.00 | 27 927.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 8 394.00 | 5 850.00 | 14 244.00 |
AT Other tangible assets | 698 521.00 | 525 110.00 | 173 411.00 | 698 521.00 |
BB Receivables related to investments | 2 003 132.00 | | 2 003 132.00 | 2 003 132.00 |
BD Other fixed assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 131 800.00 | 560 741.00 | 2 571 059.00 | 3 131 800.00 |
BT Goods | 324 189.00 | 63 267.00 | 260 923.00 | 324 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 861.00 | | 271 861.00 | 271 861.00 |
BZ Other receivables | 925 563.00 | | 925 563.00 | 925 563.00 |
CD Marketable securities | 509 598.00 | 48 448.00 | 461 150.00 | 509 598.00 |
CF Cash and cash equivalents | 281 888.00 | | 281 888.00 | 281 888.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 2 322 972.00 | 111 715.00 | 2 211 257.00 | 2 322 972.00 |
CO Grand total (0 to V) | 5 454 772.00 | 672 456.00 | 4 782 316.00 | 5 454 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 408.00 | 1 784 408.00 | | 1 784 408.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 000 538.00 | 3 000 538.00 | | 3 000 538.00 |
DH Retained earnings | -819 751.00 | | | -819 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 464.00 | -819 751.00 | | -157 464.00 |
DL TOTAL (I) | 3 948 531.00 | 4 105 995.00 | | 3 948 531.00 |
DU Loans and Debts from Credit Institutions (3) | 178 961.00 | 234 303.00 | | 178 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 5 055.00 | | 5 059.00 |
DX Trade payables and related accounts | 282 945.00 | 223 450.00 | | 282 945.00 |
DY Tax and social security liabilities | 121 859.00 | 107 078.00 | | 121 859.00 |
EA Other liabilities | 244 962.00 | 15 433.00 | | 244 962.00 |
EC TOTAL (IV) | 833 785.00 | 585 323.00 | | 833 785.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 4 782 316.00 | 4 691 361.00 | | 4 782 316.00 |
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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 | | | 678 856.00 | |
FJ Net sales | | | 678 856.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 683 744.00 | |
FS Purchases of goods (including customs duties) | | | 197 317.00 | |
FT Inventory change (goods) | | | 249 452.00 | |
FW Other purchases and external expenses | | | 174 821.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 158 630.00 | |
FZ Social Security Contributions | | | 48 462.00 | |
GB Operating Expenses - Provisions | | | 16 904.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 851 234.00 | |
GG - OPERATING RESULT (I - II) | | | -167 491.00 | |
GP Total financial income (V) | | | 56 977.00 | |
GU Total financial expenses (VI) | | | 62 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680 714.00 | 1 650.00 | | 1 680 714.00 |
HH Total exceptional expenses (VIII) | 1 665 092.00 | 851 337.00 | | 1 665 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 622.00 | -849 687.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 435.00 | 2 035 378.00 | | 2 421 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 899.00 | 2 855 129.00 | | 2 578 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 464.00 | -819 751.00 | | -157 464.00 |
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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 | 4 778 531.00 | | 106 058.00 | 4 778 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 928.00 | |
I4 DECREASES Grand Total | | 1 752 787.00 | 3 131 800.00 | |
IO DECREASES Total including other intangible assets | | 1 530 000.00 | 374 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 787.00 | 740 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 182.00 | | | 1 904 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 026.00 | | 30 453.00 | 933 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 323.00 | | 75 605.00 | 1 941 323.00 |
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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 | 624 067.00 | 16 903.00 | 80 229.00 | 624 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 104.00 | 16 903.00 | 80 229.00 | 622 104.00 |
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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 | 282 945.00 | 282 945.00 | | 282 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 020.00 | 250 020.00 | | 250 020.00 |
UL Receivables related to investments | 1 801 132.00 | | 1 801 132.00 | 1 801 132.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 271 861.00 | 271 861.00 | | 271 861.00 |
VG Loans with a maturity of up to one year at origin | 43 814.00 | 43 814.00 | | 43 814.00 |
VH Loans with a maturity of more than one year at origin | 135 147.00 | 40 796.00 | 94 351.00 | 135 147.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VP Miscellaneous | 925 564.00 | 925 564.00 | | 925 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 859.00 | 121 859.00 | | 121 859.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 785.00 | 739 434.00 | 94 351.00 | 833 785.00 |
