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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 052.00 | | 88 052.00 | 88 052.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 17 097.00 | 11 235.00 | 28 332.00 |
AT Other tangible assets | 149 749.00 | 38 759.00 | 110 990.00 | 149 749.00 |
BJ TOTAL (I) | 12 453 133.00 | 55 856.00 | 12 397 277.00 | 12 453 133.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 154 298.00 | | 154 298.00 | 154 298.00 |
BZ Other receivables | 357 719.00 | 10 250.00 | 347 469.00 | 357 719.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 518 130.00 | 10 250.00 | 507 880.00 | 518 130.00 |
CO Grand total (0 to V) | 12 971 263.00 | 66 106.00 | 12 905 157.00 | 12 971 263.00 |
CU Other investments | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 097.00 | 2 031 097.00 | | 2 031 097.00 |
DB Share, merger, contribution premiums, etc. | 4 485 777.00 | 4 485 777.00 | | 4 485 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 165 636.00 | 165 636.00 | | 165 636.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -774 977.00 | -273 073.00 | | -774 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 269.00 | -501 904.00 | | -243 269.00 |
DL TOTAL (I) | 5 666 749.00 | 5 910 018.00 | | 5 666 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587 700.00 | 6 003 998.00 | | 5 587 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 548.00 | 355 612.00 | | 1 126 548.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 335 466.00 | 246 353.00 | | 335 466.00 |
DY Tax and social security liabilities | 38 648.00 | 23 584.00 | | 38 648.00 |
EA Other liabilities | 148 604.00 | 155 369.00 | | 148 604.00 |
EC TOTAL (IV) | 7 238 408.00 | 6 784 915.00 | | 7 238 408.00 |
EE Grand total (I to V) | 12 905 157.00 | 12 694 933.00 | | 12 905 157.00 |
EF Of which regulated reserve for long-term capital gains | 165 636.00 | 165 636.00 | | 165 636.00 |
EG Accrued income and payables due within one year | 7 238 408.00 | 1 248 915.00 | | 7 238 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 087.00 | | | 51 087.00 |
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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 | 267 431.00 | | 267 431.00 | 267 431.00 |
FJ Net sales | 267 431.00 | | 267 431.00 | 267 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -127.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 267 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 299 434.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 9 227.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 27 168.00 | |
GF Total Operating Expenses (II) | | | 378 107.00 | |
GG - OPERATING RESULT (I - II) | | | -110 511.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 134 146.00 | |
GU Total financial expenses (VI) | | | 134 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -127.00 | 277.00 | | -127.00 |
HA Exceptional income from management transactions | 859.00 | 12 719.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 12 719.00 | | 859.00 |
HE Exceptional expenses on management operations | 624.00 | 1 772.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 1 772.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 10 947.00 | | 236.00 |
HK Income tax | -557.00 | -810.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 051.00 | 228 978.00 | | 269 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 320.00 | 730 882.00 | | 512 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 269.00 | -501 904.00 | | -243 269.00 |
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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 | 12 431 520.00 | | 21 612.00 | 12 431 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187 000.00 | |
I4 DECREASES Grand Total | | | 12 453 133.00 | |
IO DECREASES Total including other intangible assets | | | 88 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 052.00 | | | 88 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 469.00 | | 21 612.00 | 156 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187 000.00 | | | 12 187 000.00 |
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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 | 36 459.00 | 19 397.00 | | 36 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 459.00 | 19 397.00 | | 36 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 250.00 | | |
7C Grand total | | 10 250.00 | | |
UE of which provisions and reversals: - Operating | | 10 250.00 | | |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 335 466.00 | 335 466.00 | | 335 466.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 045.00 | 150 045.00 | | 150 045.00 |
UX Other trade receivables | 154 298.00 | 154 298.00 | | 154 298.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 156 066.00 | 156 066.00 | | 156 066.00 |
VC Group and associates | 165 944.00 | 165 944.00 | | 165 944.00 |
VG Loans with a maturity of up to one year at origin | 51 700.00 | 51 700.00 | | 51 700.00 |
VH Loans with a maturity of more than one year at origin | 5 536 000.00 | 464 000.00 | 1 856 000.00 | 5 536 000.00 |
VI Group and Associates | 1 108 598.00 | 1 108 598.00 | | 1 108 598.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 121.00 | 38 121.00 | | 38 121.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 808.00 | 516 808.00 | | 516 808.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 408.00 | 2 166 408.00 | 1 856 000.00 | 7 238 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
