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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 228.00 | 214 726.00 | 52 503.00 | 267 228.00 |
AF Concessions, Patents and Similar Rights | 55 670.00 | 28 559.00 | 27 112.00 | 55 670.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 10 395.00 | 6 605.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 58 681.00 | 53 751.00 | 4 930.00 | 58 681.00 |
AT Other tangible assets | 3 925 327.00 | 2 902 275.00 | 1 023 052.00 | 3 925 327.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
BJ TOTAL (I) | 24 952 738.00 | 3 209 706.00 | 21 743 033.00 | 24 952 738.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 74 167.00 | | 74 167.00 | 74 167.00 |
BZ Other receivables | 933 132.00 | | 933 132.00 | 933 132.00 |
CD Marketable securities | 181 428.00 | | 181 428.00 | 181 428.00 |
CF Cash and cash equivalents | 2 634 360.00 | | 2 634 360.00 | 2 634 360.00 |
CH Prepaid expenses | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 3 853 424.00 | | 3 853 424.00 | 3 853 424.00 |
CO Grand total (0 to V) | 28 806 162.00 | 3 209 706.00 | 25 596 457.00 | 28 806 162.00 |
CP Shares due in less than one year | 115 409.00 | | | 115 409.00 |
CU Other investments | 18 455 291.00 | | 18 455 291.00 | 18 455 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 311.00 | 371 311.00 | | 371 311.00 |
DB Share, merger, contribution premiums, etc. | 15 754 796.00 | 15 817 296.00 | | 15 754 796.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -337 956.00 | -336 935.00 | | -337 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 532.00 | -1 021.00 | | -371 532.00 |
DL TOTAL (I) | 15 492 320.00 | 15 926 351.00 | | 15 492 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 376.00 | 4 209 871.00 | | 2 865 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985 212.00 | 2 616 512.00 | | 6 985 212.00 |
DW Advances and down payments received on current orders | 3 592.00 | 5 289.00 | | 3 592.00 |
DX Trade payables and related accounts | 134 339.00 | 461 797.00 | | 134 339.00 |
DY Tax and social security liabilities | 114 827.00 | 124 042.00 | | 114 827.00 |
EA Other liabilities | 791.00 | 35 580.00 | | 791.00 |
EC TOTAL (IV) | 10 104 137.00 | 7 453 092.00 | | 10 104 137.00 |
EE Grand total (I to V) | 25 596 457.00 | 23 379 443.00 | | 25 596 457.00 |
EG Accrued income and payables due within one year | 5 432 876.00 | 7 447 803.00 | | 5 432 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 971.00 | | |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FG Production sold - services | 2 304 207.00 | | 2 304 207.00 | 2 304 207.00 |
FJ Net sales | 2 308 510.00 | | 2 308 510.00 | 2 308 510.00 |
FO Operating subsidies | | | 79 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 399 453.00 | |
FS Purchases of goods (including customs duties) | | | -4 451.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 23 436.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 1 975 867.00 | |
FX Taxes, duties, and similar payments | | | 48 665.00 | |
FY Salaries and Wages | | | 237 748.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 934.00 | |
GE Other Expenses | | | 71 252.00 | |
GF Total Operating Expenses (II) | | | 2 594 817.00 | |
GG - OPERATING RESULT (I - II) | | | -195 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 5 961.00 | |
GR Interest and similar expenses | | | 182 427.00 | |
GU Total financial expenses (VI) | | | 182 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 269.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 269.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -269.00 | | -87.00 |
HK Income tax | -385.00 | -300.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 415.00 | 3 111 944.00 | | 2 405 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 946.00 | 3 112 965.00 | | 2 776 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 532.00 | -1 021.00 | | -371 532.00 |
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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 | 24 726 687.00 | | 325 121.00 | 24 726 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 228.00 | | | 267 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 18 568 500.00 | |
I4 DECREASES Grand Total | 96 870.00 | 2 200.00 | 24 952 738.00 | 96 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 267 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 870.00 | | 3 984 009.00 | 96 870.00 |
KD ACQUISITIONS Total including other intangible assets | 2 124 511.00 | | 8 490.00 | 2 124 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 247.00 | | 311 631.00 | 3 769 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 565 700.00 | | 5 000.00 | 18 565 700.00 |
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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 | 2 991 772.00 | 217 934.00 | 3 209 706.00 | 2 991 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 577.00 | 34 149.00 | 214 726.00 | 180 577.00 |
PE DEPRECIATION Total including other intangible assets | 28 610.00 | 10 343.00 | 38 954.00 | 28 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 585.00 | 173 442.00 | 2 956 027.00 | 2 782 585.00 |
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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 | 3 022 715.00 | 480 215.00 | 1 676 875.00 | 3 022 715.00 |
8B Suppliers and Related Accounts | 134 339.00 | 134 339.00 | | 134 339.00 |
8C Staff and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
UX Other trade receivables | 74 167.00 | 74 167.00 | | 74 167.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VC Group and associates | 812 500.00 | 812 500.00 | | 812 500.00 |
VH Loans with a maturity of more than one year at origin | 2 865 376.00 | 740 207.00 | 998 294.00 | 2 865 376.00 |
VI Group and Associates | 3 962 497.00 | 3 962 497.00 | | 3 962 497.00 |
VJ Loans taken out during the year | 1 732 085.00 | | | 1 732 085.00 |
VK Loans repaid during the year | 76 313.00 | | | 76 313.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VP Miscellaneous | 83 332.00 | 83 332.00 | | 83 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 24 712.00 | 24 712.00 | | 24 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 220.00 | 1 032 011.00 | 113 209.00 | 1 145 220.00 |
VW VAT | 68 528.00 | 68 528.00 | | 68 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100 545.00 | 5 432 876.00 | 2 675 169.00 | 10 100 545.00 |
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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 | 10.00 | | | 10.00 |
