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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 12 747.00 | 12 747.00 | | 12 747.00 |
AP Buildings | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 463 218.00 | 430 534.00 | 32 683.00 | 463 218.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 587 475.00 | 459 935.00 | 127 540.00 | 587 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 432.00 | | 43 432.00 | 43 432.00 |
BZ Other receivables | 147 807.00 | | 147 807.00 | 147 807.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 201 044.00 | | 201 044.00 | 201 044.00 |
CO Grand total (0 to V) | 788 519.00 | 459 935.00 | 328 584.00 | 788 519.00 |
CS Evaluated investments - equity method | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 248.00 | 260 248.00 | | 260 248.00 |
DH Retained earnings | -277 332.00 | -277 345.00 | | -277 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 687.00 | 13.00 | | -47 687.00 |
DL TOTAL (I) | 166 189.00 | 213 876.00 | | 166 189.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 182.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 449.00 | | |
DX Trade payables and related accounts | 101 991.00 | 41 681.00 | | 101 991.00 |
DY Tax and social security liabilities | 47 823.00 | 71 849.00 | | 47 823.00 |
EA Other liabilities | 12 522.00 | 125 448.00 | | 12 522.00 |
EC TOTAL (IV) | 162 395.00 | 391 609.00 | | 162 395.00 |
EE Grand total (I to V) | 328 584.00 | 605 485.00 | | 328 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 157.00 | |
FJ Net sales | | | 337 157.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 339 983.00 | |
FW Other purchases and external expenses | | | 329 084.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 81 938.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GB Operating Expenses - Provisions | | | 3 029.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 437 507.00 | |
GG - OPERATING RESULT (I - II) | | | -97 525.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 796.00 | 33 751.00 | | 8 796.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 16 052.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 17 698.00 | | 6 459.00 |
HK Income tax | -28 790.00 | 808.00 | | -28 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 779.00 | 410 298.00 | | 348 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 154.00 | 409 561.00 | | 411 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 687.00 | 13.00 | | -47 687.00 |
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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 | 560 853.00 | | 31 571.00 | 560 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 587 475.00 | |
IO DECREASES Total including other intangible assets | | | 94 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 482 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 307.00 | | | 94 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 569.00 | | 26 502.00 | 460 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | 5 069.00 | 5 977.00 |
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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 | 461 856.00 | 3 029.00 | 4 950.00 | 461 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 109.00 | 3 029.00 | 4 950.00 | 449 109.00 |
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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 | 101 991.00 | 101 991.00 | | 101 991.00 |
8D Social Security and Other Social Organizations | 47 823.00 | 47 823.00 | | 47 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 43 432.00 | 43 432.00 | | 43 432.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 806.00 | 147 806.00 | | 147 806.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 268.00 | 198 732.00 | 3 537.00 | 202 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 395.00 | 162 395.00 | | 162 395.00 |
