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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 | 18 672.00 | 11 926.00 | 6 747.00 | 18 672.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 13 973.00 | 6 654.00 | 20 626.00 |
AT Other tangible assets | 1 526 279.00 | 760 653.00 | 765 626.00 | 1 526 279.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 2 224 513.00 | 786 551.00 | 1 437 962.00 | 2 224 513.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 9 302.00 | | 9 302.00 | 9 302.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 5 951.00 | | 5 951.00 | 5 951.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 154 815.00 | | 154 815.00 | 154 815.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 203 639.00 | | 203 639.00 | 203 639.00 |
CO Grand total (0 to V) | 2 428 152.00 | 786 551.00 | 1 641 601.00 | 2 428 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054.00 | 1 054.00 | | 1 054.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 200 404.00 | 178 552.00 | | 200 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 458.00 | 21 852.00 | | -119 458.00 |
DK Regulated provisions | 236.00 | 1 416.00 | | 236.00 |
DL TOTAL (I) | 587 135.00 | 707 774.00 | | 587 135.00 |
DU Loans and Debts from Credit Institutions (3) | 828 770.00 | 586 855.00 | | 828 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 689.00 | 68 854.00 | | 58 689.00 |
DW Advances and down payments received on current orders | 3 645.00 | 1 602.00 | | 3 645.00 |
DX Trade payables and related accounts | 108 899.00 | 46 957.00 | | 108 899.00 |
DY Tax and social security liabilities | 39 263.00 | 26 242.00 | | 39 263.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | 187 447.00 | | 8 882.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EB Prepaid income (2) | 5 556.00 | 8 333.00 | | 5 556.00 |
EC TOTAL (IV) | 1 054 466.00 | 926 290.00 | | 1 054 466.00 |
EE Grand total (I to V) | 1 641 601.00 | 1 634 064.00 | | 1 641 601.00 |
EG Accrued income and payables due within one year | 437 551.00 | 364 457.00 | | 437 551.00 |
EI Including equity loans | 58 689.00 | | | 58 689.00 |
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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 | | | 627 344.00 | |
FJ Net sales | | | 627 344.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 847.00 | |
FT Inventory change (goods) | | | -11 157.00 | |
FU Purchases of raw materials and other supplies | | | 73 484.00 | |
FV Inventory change (raw materials and supplies) | | | 4 764.00 | |
FW Other purchases and external expenses | | | 454 585.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 101 144.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 057.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 737 143.00 | |
GG - OPERATING RESULT (I - II) | | | -108 296.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 033.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 180.00 | 1 306.00 | | 1 180.00 |
HD Total exceptional income (VII) | 6 180.00 | 11 184.00 | | 6 180.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | 4 583.00 | 8 781.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 9 719.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 1 465.00 | | 1 597.00 |
HK Income tax | | 3 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 027.00 | 591 337.00 | | 635 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 485.00 | 569 485.00 | | 754 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 458.00 | 21 852.00 | | -119 458.00 |
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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 | 2 124 553.00 | | 106 170.00 | 2 124 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 2 224 513.00 | |
IO DECREASES Total including other intangible assets | | | 651 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 1 567 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 336.00 | | | 651 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 945.00 | | 106 170.00 | 1 467 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 689 911.00 | 96 683.00 | | 689 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 2 893.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 879.00 | 93 790.00 | | 680 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 416.00 | | 1 180.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 1 180.00 | 1 416.00 |
UJ - Exceptional | | | 1 180.00 | |
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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 | 108 899.00 | 108 899.00 | | 108 899.00 |
8D Social Security and Other Social Organizations | 39 263.00 | 39 263.00 | | 39 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 451.00 | 59 451.00 | | 59 451.00 |
8L Deferred income | 5 556.00 | 1 390.00 | 4 166.00 | 5 556.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 828 770.00 | 219 666.00 | 344 182.00 | 828 770.00 |
VJ Loans taken out during the year | 258 564.00 | | | 258 564.00 |
VK Loans repaid during the year | 20 892.00 | | | 20 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 009.00 | 35 736.00 | 5 273.00 | 41 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 821.00 | 437 551.00 | 348 348.00 | 1 050 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
