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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 33 918.00 | 33 906.00 | 12.00 | 33 918.00 |
AP Buildings | 924 733.00 | 924 733.00 | | 924 733.00 |
AR Technical installations, industrial equipment and tools | 884 833.00 | 476 576.00 | 408 257.00 | 884 833.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 1 853 320.00 | 1 435 214.00 | 418 106.00 | 1 853 320.00 |
BX Customers and related accounts | 3 703 422.00 | 45 993.00 | 3 657 429.00 | 3 703 422.00 |
BZ Other receivables | 1 099 003.00 | | 1 099 003.00 | 1 099 003.00 |
CD Marketable securities | 60 000.00 | 5 626.00 | 54 374.00 | 60 000.00 |
CF Cash and cash equivalents | 901 424.00 | | 901 424.00 | 901 424.00 |
CH Prepaid expenses | 1 139 478.00 | | 1 139 478.00 | 1 139 478.00 |
CJ TOTAL (II) | 6 903 328.00 | 51 619.00 | 6 851 709.00 | 6 903 328.00 |
CO Grand total (0 to V) | 8 756 648.00 | 1 486 833.00 | 7 269 815.00 | 8 756 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 718.00 | 1 563 718.00 | | 1 563 718.00 |
DB Share, merger, contribution premiums, etc. | 4 143 282.00 | 4 143 282.00 | | 4 143 282.00 |
DH Retained earnings | -4 314 445.00 | -378 862.00 | | -4 314 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 184.00 | -3 935 583.00 | | -101 184.00 |
DL TOTAL (I) | 1 291 371.00 | 1 392 555.00 | | 1 291 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 316.00 | 405 954.00 | | 501 316.00 |
DX Trade payables and related accounts | 1 930 384.00 | 573 879.00 | | 1 930 384.00 |
DY Tax and social security liabilities | 676 815.00 | 290 084.00 | | 676 815.00 |
EA Other liabilities | 2 010 489.00 | 2 223 749.00 | | 2 010 489.00 |
EB Prepaid income (2) | 859 440.00 | 938 824.00 | | 859 440.00 |
EC TOTAL (IV) | 5 978 444.00 | 4 432 490.00 | | 5 978 444.00 |
EE Grand total (I to V) | 7 269 815.00 | 5 825 045.00 | | 7 269 815.00 |
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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 | | | 2 118 257.00 | |
FJ Net sales | | | 2 118 257.00 | |
FO Operating subsidies | | | 3 854 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 796.00 | |
FQ Other income | | | 817 178.00 | |
FR Total operating income (I) | | | 6 820 300.00 | |
FW Other purchases and external expenses | | | 6 657 770.00 | |
FX Taxes, duties, and similar payments | | | 74 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 841.00 | |
GB Operating Expenses - Provisions | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 6 915 858.00 | |
GG - OPERATING RESULT (I - II) | | | -95 558.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 300.00 | 7 476 381.00 | | 6 820 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 484.00 | 11 411 964.00 | | 6 921 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 184.00 | -3 935 583.00 | | -101 184.00 |
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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 | 1 803 955.00 | | 49 365.00 | 1 803 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | | 1 853 320.00 | |
IO DECREASES Total including other intangible assets | | | 958 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 652.00 | | | 958 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 678.00 | | 49 155.00 | 835 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | 210.00 | 9 626.00 |
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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 | 1 270 372.00 | 164 841.00 | | 1 270 372.00 |
PE DEPRECIATION Total including other intangible assets | 896 166.00 | 62 472.00 | | 896 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 206.00 | 102 369.00 | | 374 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 626.00 | | |
6T Receivables | 49 018.00 | 18 598.00 | 21 623.00 | 49 018.00 |
7B Total provisions for depreciation | 49 018.00 | 24 224.00 | 21 623.00 | 49 018.00 |
7C Grand total | 49 018.00 | 24 224.00 | 21 623.00 | 49 018.00 |
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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 | 501 316.00 | | 501 316.00 | 501 316.00 |
8B Suppliers and Related Accounts | 1 930 384.00 | 1 930 384.00 | | 1 930 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 489.00 | 112.00 | 2 010 377.00 | 2 010 489.00 |
8L Deferred income | 859 440.00 | 859 440.00 | | 859 440.00 |
UT Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
UX Other trade receivables | 3 640 970.00 | 3 640 970.00 | | 3 640 970.00 |
VA Doubtful or disputed receivables | 62 452.00 | 62 452.00 | | 62 452.00 |
VB VAT | 737 016.00 | 737 016.00 | | 737 016.00 |
VN Other taxes, similar payments | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 567.00 | 355 567.00 | | 355 567.00 |
VS Prepaid expenses | 1 139 478.00 | 1 139 478.00 | | 1 139 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 740.00 | 5 941 904.00 | 9 836.00 | 5 951 740.00 |
VW VAT | 600 815.00 | 600 815.00 | | 600 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 444.00 | 3 466 751.00 | 2 511 693.00 | 5 978 444.00 |
