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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 | 30 809.00 | 7 075.00 | 23 734.00 | 30 809.00 |
AH Goodwill | 2 975 662.00 | | 2 975 662.00 | 2 975 662.00 |
AP Buildings | 3 851 167.00 | 3 583 865.00 | 267 302.00 | 3 851 167.00 |
AR Technical installations, industrial equipment and tools | 323 264.00 | 261 031.00 | 62 233.00 | 323 264.00 |
AT Other tangible assets | 457 090.00 | 422 044.00 | 35 046.00 | 457 090.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BF Loans | | | | |
BH Other financial assets | 265 053.00 | | 265 053.00 | 265 053.00 |
BJ TOTAL (I) | 7 909 561.00 | 4 279 809.00 | 3 629 752.00 | 7 909 561.00 |
BL Raw materials, supplies | 45 493.00 | | 45 493.00 | 45 493.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 45 412.00 | | 45 412.00 | 45 412.00 |
BZ Other receivables | 155 329.00 | | 155 329.00 | 155 329.00 |
CF Cash and cash equivalents | 477 757.00 | | 477 757.00 | 477 757.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 728 939.00 | | 728 939.00 | 728 939.00 |
CO Grand total (0 to V) | 8 638 501.00 | 4 279 809.00 | 4 358 691.00 | 8 638 501.00 |
CU Other investments | 5 793.00 | 5 793.00 | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 526.00 | 66 529.00 | | 66 526.00 |
DB Share, merger, contribution premiums, etc. | 1 983 472.00 | 1 983 473.00 | | 1 983 472.00 |
DH Retained earnings | -328 379.00 | -298 644.00 | | -328 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 543.00 | -29 736.00 | | -140 543.00 |
DL TOTAL (I) | 1 581 078.00 | 1 721 622.00 | | 1 581 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 715.00 | 1 544 846.00 | | 1 511 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 459 004.00 | | 385 000.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 426 147.00 | 538 804.00 | | 426 147.00 |
DY Tax and social security liabilities | 390 366.00 | 315 114.00 | | 390 366.00 |
DZ Fixed asset liabilities and related accounts | | 993.00 | | |
EA Other liabilities | 63 859.00 | 10 993.00 | | 63 859.00 |
EC TOTAL (IV) | 2 777 613.00 | 3 295 015.00 | | 2 777 613.00 |
EE Grand total (I to V) | 4 358 691.00 | 5 016 637.00 | | 4 358 691.00 |
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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 | 9 263.00 | | 9 263.00 | 9 263.00 |
FG Production sold - services | 3 957 954.00 | | 3 957 954.00 | 3 957 954.00 |
FJ Net sales | 3 967 217.00 | | 3 967 217.00 | 3 967 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 397.00 | |
FQ Other income | | | 94 744.00 | |
FR Total operating income (I) | | | 4 094 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 263.00 | |
FU Purchases of raw materials and other supplies | | | 887 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 1 204 225.00 | |
FX Taxes, duties, and similar payments | | | 106 643.00 | |
FY Salaries and Wages | | | 1 431 591.00 | |
FZ Social Security Contributions | | | 414 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52 144.00 | |
GF Total Operating Expenses (II) | | | 4 202 864.00 | |
GG - OPERATING RESULT (I - II) | | | -108 506.00 | |
GR Interest and similar expenses | | | 34 360.00 | |
GU Total financial expenses (VI) | | | 34 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | 7 604.00 | | 8 421.00 |
HD Total exceptional income (VII) | 8 421.00 | 7 604.00 | | 8 421.00 |
HE Exceptional expenses on management operations | 6 098.00 | 20 154.00 | | 6 098.00 |
HG Exceptional depreciation and provisions | | 27 992.00 | | |
HH Total exceptional expenses (VIII) | 6 098.00 | 48 147.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | -40 543.00 | | 2 323.00 |
HK Income tax | | -7 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 780.00 | 4 654 688.00 | | 4 102 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 323.00 | 4 684 424.00 | | 4 243 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 543.00 | -29 735.00 | | -140 543.00 |
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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 | 4 180 661.00 | 93 354.00 | | 4 180 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 586.00 | 93 354.00 | | 4 173 586.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 426 147.00 | 426 147.00 | | 426 147.00 |
8D Social Security and Other Social Organizations | 390 366.00 | 390 366.00 | | 390 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 859.00 | 63 859.00 | | 63 859.00 |
UT Other financial assets | 265 053.00 | | 265 053.00 | 265 053.00 |
VG Loans with a maturity of up to one year at origin | 1 511 715.00 | 332 276.00 | 1 179 438.00 | 1 511 715.00 |
VS Prepaid expenses | 203 888.00 | 203 888.00 | | 203 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 942.00 | 203 888.00 | 265 053.00 | 468 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 088.00 | 1 597 649.00 | 1 179 438.00 | 2 777 088.00 |
