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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 1 643 143.00 | | 1 643 143.00 | 1 643 143.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 96 442.00 | 67 275.00 | 29 167.00 | 96 442.00 |
AT Other tangible assets | 487 001.00 | 246 824.00 | 240 177.00 | 487 001.00 |
BH Other financial assets | 81 702.00 | | 81 702.00 | 81 702.00 |
BJ TOTAL (I) | 2 320 178.00 | 315 989.00 | 2 004 190.00 | 2 320 178.00 |
BL Raw materials, supplies | 74 569.00 | | 74 569.00 | 74 569.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 36 761.00 | | 36 761.00 | 36 761.00 |
BZ Other receivables | 106 591.00 | | 106 591.00 | 106 591.00 |
CF Cash and cash equivalents | 87 945.00 | | 87 945.00 | 87 945.00 |
CH Prepaid expenses | 54 787.00 | | 54 787.00 | 54 787.00 |
CJ TOTAL (II) | 361 171.00 | | 361 171.00 | 361 171.00 |
CO Grand total (0 to V) | 2 681 349.00 | 315 989.00 | 2 365 360.00 | 2 681 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -546 136.00 | -525 367.00 | | -546 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 041.00 | -20 769.00 | | -173 041.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -519 177.00 | -346 136.00 | | -519 177.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 495.00 | 480 174.00 | | 1 049 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 335.00 | 857 624.00 | | 1 095 335.00 |
DW Advances and down payments received on current orders | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 570 383.00 | 354 889.00 | | 570 383.00 |
DY Tax and social security liabilities | 166 900.00 | 148 504.00 | | 166 900.00 |
EA Other liabilities | 579.00 | 192.00 | | 579.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 884 537.00 | 1 845 227.00 | | 2 884 537.00 |
EE Grand total (I to V) | 2 365 360.00 | 1 499 090.00 | | 2 365 360.00 |
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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 | 3 501.00 | | 3 501.00 | 3 501.00 |
FD Production sold - goods | 2 266 873.00 | | 2 266 873.00 | 2 266 873.00 |
FG Production sold - services | 37 902.00 | | 37 902.00 | 37 902.00 |
FJ Net sales | 2 308 277.00 | | 2 308 277.00 | 2 308 277.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 060.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 350 129.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 683 666.00 | |
FV Inventory change (raw materials and supplies) | | | -17 999.00 | |
FW Other purchases and external expenses | | | 625 050.00 | |
FX Taxes, duties, and similar payments | | | 31 739.00 | |
FY Salaries and Wages | | | 760 204.00 | |
FZ Social Security Contributions | | | 255 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 330.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 423 657.00 | |
GG - OPERATING RESULT (I - II) | | | -73 528.00 | |
GR Interest and similar expenses | | | 32 383.00 | |
GU Total financial expenses (VI) | | | 32 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 945.00 | | |
HD Total exceptional income (VII) | | 9 945.00 | | |
HE Exceptional expenses on management operations | 67 129.00 | | | 67 129.00 |
HH Total exceptional expenses (VIII) | 67 129.00 | | | 67 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 129.00 | 9 945.00 | | -67 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 129.00 | 1 730 077.00 | | 2 350 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 170.00 | 1 750 846.00 | | 2 523 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 041.00 | -20 769.00 | | -173 041.00 |
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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 | 1 413 089.00 | | 997 090.00 | 1 413 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 702.00 | |
I4 DECREASES Grand Total | 90 000.00 | | 2 320 178.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | 1 655 033.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 583 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 890.00 | | 824 143.00 | 920 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 238.00 | | 142 205.00 | 441 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 961.00 | | 30 742.00 | 50 961.00 |
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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 | 233 659.00 | 82 330.00 | | 233 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 37.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 805.00 | 82 293.00 | | 231 805.00 |
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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 | 570 383.00 | 570 383.00 | | 570 383.00 |
8C Staff and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8D Social Security and Other Social Organizations | 62 882.00 | 62 882.00 | | 62 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 81 702.00 | | 81 702.00 | 81 702.00 |
UX Other trade receivables | 36 761.00 | 36 761.00 | | 36 761.00 |
VB VAT | 69 203.00 | 69 203.00 | | 69 203.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 1 049 495.00 | 231 665.00 | 817 830.00 | 1 049 495.00 |
VI Group and Associates | 1 095 335.00 | 1 095 335.00 | | 1 095 335.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 54 787.00 | 54 787.00 | | 54 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 841.00 | 198 139.00 | 81 702.00 | 279 841.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 692.00 | 2 064 862.00 | 817 830.00 | 2 882 692.00 |
