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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 | 5 636.00 | 1 997.00 | 3 639.00 | 5 636.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 15 332.00 | 8 084.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 35 207.00 | 31 262.00 | 3 945.00 | 35 207.00 |
AT Other tangible assets | 723 957.00 | 505 636.00 | 218 321.00 | 723 957.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 232 556.00 | 562 518.00 | 670 039.00 | 1 232 556.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 75 842.00 | | 75 842.00 | 75 842.00 |
CO Grand total (0 to V) | 1 308 399.00 | 562 518.00 | 745 881.00 | 1 308 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 140 503.00 | 215 017.00 | | 140 503.00 |
DH Retained earnings | | 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 119.00 | -75 088.00 | | -69 119.00 |
DL TOTAL (I) | 113 624.00 | 182 743.00 | | 113 624.00 |
DU Loans and Debts from Credit Institutions (3) | 157 635.00 | 197 056.00 | | 157 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 000.00 | 283 458.00 | | 341 000.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 65 315.00 | 60 316.00 | | 65 315.00 |
DY Tax and social security liabilities | 44 115.00 | 49 699.00 | | 44 115.00 |
EA Other liabilities | 24 191.00 | 27 579.00 | | 24 191.00 |
EC TOTAL (IV) | 632 257.00 | 618 706.00 | | 632 257.00 |
EE Grand total (I to V) | 745 881.00 | 801 449.00 | | 745 881.00 |
EI Including equity loans | 341 000.00 | | | 341 000.00 |
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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 | 95 562.00 | | 95 562.00 | 95 562.00 |
FG Production sold - services | 366 030.00 | 4 988.00 | 371 018.00 | 366 030.00 |
FJ Net sales | 461 592.00 | 4 988.00 | 466 580.00 | 461 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 470 398.00 | |
FS Purchases of goods (including customs duties) | | | 32 673.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 252 640.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 149 922.00 | |
FZ Social Security Contributions | | | 32 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 533 358.00 | |
GG - OPERATING RESULT (I - II) | | | -62 960.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 444.00 | 464 492.00 | | 470 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 563.00 | 539 580.00 | | 539 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 119.00 | -75 088.00 | | -69 119.00 |
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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 | 1 226 215.00 | | 10 761.00 | 1 226 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 1 232 556.00 | |
IO DECREASES Total including other intangible assets | | 4 420.00 | 448 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 150.00 | | 3 676.00 | 449 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 150.00 | | 7 086.00 | 776 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 520 895.00 | 42 967.00 | 1 344.00 | 520 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 395.00 | 1 344.00 | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 659.00 | 42 572.00 | | 509 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | 2 668.00 | 2 668.00 |
7C Grand total | 2 668.00 | | 2 668.00 | 2 668.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
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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 | 65 315.00 | 65 315.00 | | 65 315.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 191.00 | 24 191.00 | | 24 191.00 |
UX Other trade receivables | 29 622.00 | 29 622.00 | | 29 622.00 |
VB VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 157 533.00 | 40 094.00 | 117 439.00 | 157 533.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VK Loans repaid during the year | 41 852.00 | | | 41 852.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 221.00 | 62 221.00 | | 62 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 257.00 | 514 818.00 | 117 439.00 | 632 257.00 |
