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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 273 677.00 | 194 337.00 | 79 340.00 | 273 677.00 |
AT Other tangible assets | 5 872 546.00 | 3 014 416.00 | 2 858 130.00 | 5 872 546.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
BJ TOTAL (I) | 6 362 726.00 | 3 238 629.00 | 3 124 097.00 | 6 362 726.00 |
BL Raw materials, supplies | 22 860.00 | | 22 860.00 | 22 860.00 |
BT Goods | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 73 086.00 | 3 351.00 | 69 735.00 | 73 086.00 |
BZ Other receivables | 53 904.00 | | 53 904.00 | 53 904.00 |
CF Cash and cash equivalents | 387 767.00 | | 387 767.00 | 387 767.00 |
CH Prepaid expenses | 65 360.00 | | 65 360.00 | 65 360.00 |
CJ TOTAL (II) | 610 633.00 | 3 351.00 | 607 283.00 | 610 633.00 |
CO Grand total (0 to V) | 6 973 359.00 | 3 241 980.00 | 3 731 379.00 | 6 973 359.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DH Retained earnings | -296 326.00 | -457 659.00 | | -296 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 391.00 | 161 333.00 | | -87 391.00 |
DL TOTAL (I) | 20 607.00 | 107 998.00 | | 20 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 525.00 | 3 255 650.00 | | 3 216 525.00 |
DW Advances and down payments received on current orders | 12 618.00 | 1 034.00 | | 12 618.00 |
DX Trade payables and related accounts | 279 986.00 | 213 210.00 | | 279 986.00 |
DY Tax and social security liabilities | 113 424.00 | 126 249.00 | | 113 424.00 |
EA Other liabilities | 88 221.00 | 88 521.00 | | 88 221.00 |
EC TOTAL (IV) | 3 710 773.00 | 3 908 543.00 | | 3 710 773.00 |
EE Grand total (I to V) | 3 731 379.00 | 4 016 541.00 | | 3 731 379.00 |
EI Including equity loans | 3 216 525.00 | | | 3 216 525.00 |
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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 | 26 891.00 | | 26 891.00 | 26 891.00 |
FG Production sold - services | 2 924 379.00 | | 2 924 379.00 | 2 924 379.00 |
FJ Net sales | 2 951 270.00 | | 2 951 270.00 | 2 951 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 2 959 031.00 | |
FS Purchases of goods (including customs duties) | | | 18 510.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 187 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 1 699 852.00 | |
FX Taxes, duties, and similar payments | | | 53 770.00 | |
FY Salaries and Wages | | | 413 414.00 | |
FZ Social Security Contributions | | | 146 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 844.00 | |
GE Other Expenses | | | 92 021.00 | |
GF Total Operating Expenses (II) | | | 2 953 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GR Interest and similar expenses | | | 92 069.00 | |
GU Total financial expenses (VI) | | | 92 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 031.00 | 3 135 919.00 | | 2 959 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 422.00 | 2 974 586.00 | | 3 046 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 391.00 | 161 333.00 | | -87 391.00 |
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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 | 6 344 460.00 | | 152 109.00 | 6 344 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 440.00 | |
I4 DECREASES Grand Total | | 133 844.00 | 6 362 726.00 | |
IO DECREASES Total including other intangible assets | | 11 022.00 | 144 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 821.00 | 6 149 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 235.00 | | | 155 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119 785.00 | | 152 109.00 | 6 119 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 440.00 | | | 69 440.00 |
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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 | 3 032 628.00 | 338 844.00 | 132 844.00 | 3 032 628.00 |
PE DEPRECIATION Total including other intangible assets | 39 683.00 | 1 215.00 | 11 022.00 | 39 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 945.00 | 337 629.00 | 121 821.00 | 2 992 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 678.00 | | | 68 678.00 |
3Z Total regulated provisions | 337 629.00 | | | 337 629.00 |
7B Total provisions for depreciation | 261 028.00 | 192 350.00 | | 261 028.00 |
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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 | 279 986.00 | 279 986.00 | | 279 986.00 |
8C Staff and Related Accounts | 37 687.00 | 37 687.00 | | 37 687.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 221.00 | 88 221.00 | | 88 221.00 |
UT Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
UX Other trade receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VA Doubtful or disputed receivables | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VI Group and Associates | 3 216 525.00 | 3 216 525.00 | | 3 216 525.00 |
VK Loans repaid during the year | 223 879.00 | | | 223 879.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 181.00 | 25 181.00 | | 25 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 65 360.00 | 65 360.00 | | 65 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 028.00 | 192 350.00 | 68 678.00 | 261 028.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 155.00 | 3 698 155.00 | | 3 698 155.00 |
