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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 | 1 149.00 | 384.00 | 765.00 | 1 149.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 77 840.00 | 71 728.00 | 6 112.00 | 77 840.00 |
AT Other tangible assets | 983 489.00 | 672 638.00 | 310 852.00 | 983 489.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 530 710.00 | 744 750.00 | 785 960.00 | 1 530 710.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 59 939.00 | | 59 939.00 | 59 939.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 101 442.00 | | 101 442.00 | 101 442.00 |
CO Grand total (0 to V) | 1 632 151.00 | 744 750.00 | 887 402.00 | 1 632 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | -332 266.00 | | | -332 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 088.00 | | | -332 088.00 |
DL TOTAL (I) | -464 114.00 | | | -464 114.00 |
DP Provisions for Risks | 63 120.00 | | | 63 120.00 |
DR TOTAL (IV) | 63 120.00 | | | 63 120.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539.00 | | | 24 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 588.00 | | | 978 588.00 |
DX Trade payables and related accounts | 213 483.00 | | | 213 483.00 |
DY Tax and social security liabilities | 71 786.00 | | | 71 786.00 |
EC TOTAL (IV) | 1 288 396.00 | | | 1 288 396.00 |
EE Grand total (I to V) | 887 402.00 | | | 887 402.00 |
EG Accrued income and payables due within one year | 1 288 396.00 | | | 1 288 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 539.00 | | | 24 539.00 |
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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 | 730 807.00 | | 730 807.00 | 730 807.00 |
FJ Net sales | 730 807.00 | | 730 807.00 | 730 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 767.00 | |
FR Total operating income (I) | | | 900 573.00 | |
FU Purchases of raw materials and other supplies | | | 177 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 294 942.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 428 550.00 | |
FZ Social Security Contributions | | | 132 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 189.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 1 129 238.00 | |
GG - OPERATING RESULT (I - II) | | | -228 665.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | | | 6 767.00 |
A4 Equity method investments | 3 312.00 | | | 3 312.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 95 042.00 | | | 95 042.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 96 709.00 | | | 96 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 904.00 | | | -95 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 378.00 | | | 901 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 465.00 | | | 1 233 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 088.00 | | | -332 088.00 |
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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 | 1 521 070.00 | | 13 694.00 | 1 521 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 1 530 710.00 | |
IO DECREASES Total including other intangible assets | | | 456 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 1 061 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 362.00 | | | 456 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 689.00 | | 13 694.00 | 1 051 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 664 947.00 | 82 189.00 | 2 387.00 | 664 947.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 383.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 946.00 | 81 806.00 | 2 387.00 | 664 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 120.00 | | 163 000.00 | 226 120.00 |
7C Grand total | 226 120.00 | | 163 000.00 | 226 120.00 |
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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 857.00 | 1 263 857.00 | | 1 263 857.00 |
UT Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 725.00 | 72 725.00 | | 72 725.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 489.00 | 89 470.00 | 13 019.00 | 102 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 396.00 | 1 288 396.00 | | 1 288 396.00 |
