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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 | 12 791.00 | 11 366.00 | 1 425.00 | 12 791.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 135 302.00 | 126 091.00 | 9 211.00 | 135 302.00 |
AT Other tangible assets | 1 491 090.00 | 880 174.00 | 610 916.00 | 1 491 090.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 704 696.00 | 1 017 783.00 | 2 686 912.00 | 3 704 696.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 79 260.00 | | 79 260.00 | 79 260.00 |
CF Cash and cash equivalents | 222 848.00 | | 222 848.00 | 222 848.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 318 555.00 | | 318 555.00 | 318 555.00 |
CO Grand total (0 to V) | 4 023 250.00 | 1 017 783.00 | 3 005 467.00 | 4 023 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 690 428.00 | 632 591.00 | | 690 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 462.00 | 137 837.00 | | -56 462.00 |
DJ Investment subsidies | 20 230.00 | 22 729.00 | | 20 230.00 |
DL TOTAL (I) | 2 001 522.00 | 2 140 483.00 | | 2 001 522.00 |
DU Loans and Debts from Credit Institutions (3) | 649 410.00 | 618 777.00 | | 649 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 398.00 | 235 638.00 | | 236 398.00 |
DW Advances and down payments received on current orders | 20 274.00 | | | 20 274.00 |
DX Trade payables and related accounts | 48 597.00 | 58 098.00 | | 48 597.00 |
DY Tax and social security liabilities | 37 191.00 | 46 260.00 | | 37 191.00 |
EA Other liabilities | 12 074.00 | 7 598.00 | | 12 074.00 |
EC TOTAL (IV) | 1 003 945.00 | 966 371.00 | | 1 003 945.00 |
EE Grand total (I to V) | 3 005 467.00 | 3 106 854.00 | | 3 005 467.00 |
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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 | | | 78 947.00 | |
FG Production sold - services | | | 633 927.00 | |
FJ Net sales | | | 712 874.00 | |
FQ Other income | | | 25 760.00 | |
FR Total operating income (I) | | | 738 633.00 | |
FS Purchases of goods (including customs duties) | | | 28 710.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 059.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 143 205.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GB Operating Expenses - Provisions | | | 135 174.00 | |
GE Other Expenses | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 782 414.00 | |
GG - OPERATING RESULT (I - II) | | | -43 780.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 499.00 | 2 664.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 2 664.00 | | 2 499.00 |
HK Income tax | | 44 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 132.00 | 1 088 727.00 | | 741 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 595.00 | 950 889.00 | | 797 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 462.00 | 137 837.00 | | -56 462.00 |
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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 | 3 677 931.00 | | 41 534.00 | 3 677 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 7 451.00 | |
I4 DECREASES Grand Total | | 14 769.00 | 3 704 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 617.00 | 1 626 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 173.00 | | 1 680.00 | 2 069 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 307.00 | | 39 702.00 | 1 601 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | 152.00 | 7 451.00 |
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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 | 897 074.00 | 135 174.00 | 14 617.00 | 897 074.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 255.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 963.00 | 134 919.00 | 14 617.00 | 885 963.00 |
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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 | 130 500.00 | 130 500.00 | | 130 500.00 |
8B Suppliers and Related Accounts | 48 597.00 | 48 597.00 | | 48 597.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
UT Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
UX Other trade receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 649 304.00 | 376 801.00 | 272 503.00 | 649 304.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 170 593.00 | | | 170 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 260.00 | 79 260.00 | | 79 260.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 949.00 | 92 651.00 | 7 298.00 | 99 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 671.00 | 711 168.00 | 272 503.00 | 983 671.00 |
