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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 | 25 569.00 | 24 657.00 | 912.00 | 25 569.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 246.00 | 5 374.00 | 5 620.00 |
AP Buildings | 7 268.00 | 7 268.00 | | 7 268.00 |
AR Technical installations, industrial equipment and tools | 159 119.00 | 117 111.00 | 42 008.00 | 159 119.00 |
AT Other tangible assets | 2 968 411.00 | 2 071 570.00 | 896 840.00 | 2 968 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 5 298 826.00 | 2 256 390.00 | 3 042 436.00 | 5 298 826.00 |
BL Raw materials, supplies | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 156 332.00 | | 156 332.00 | 156 332.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 175 053.00 | | 175 053.00 | 175 053.00 |
CO Grand total (0 to V) | 5 473 879.00 | 2 256 390.00 | 3 217 489.00 | 5 473 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 35 539.00 | | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DG Other reserves | 1 124 232.00 | 1 124 232.00 | | 1 124 232.00 |
DH Retained earnings | -140 803.00 | | | -140 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 984.00 | -140 803.00 | | -488 984.00 |
DJ Investment subsidies | 8 789.00 | | | 8 789.00 |
DL TOTAL (I) | 862 046.00 | 1 342 241.00 | | 862 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 830.00 | 977 399.00 | | 1 723 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 492.00 | 257 497.00 | | 366 492.00 |
DX Trade payables and related accounts | 115 365.00 | 134 342.00 | | 115 365.00 |
DY Tax and social security liabilities | 89 906.00 | 87 921.00 | | 89 906.00 |
DZ Fixed asset liabilities and related accounts | 38 204.00 | 28 800.00 | | 38 204.00 |
EA Other liabilities | 21 646.00 | 7 269.00 | | 21 646.00 |
EC TOTAL (IV) | 2 355 443.00 | 1 493 229.00 | | 2 355 443.00 |
EE Grand total (I to V) | 3 217 489.00 | 2 835 470.00 | | 3 217 489.00 |
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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 | 288 694.00 | | 288 694.00 | 288 694.00 |
FJ Net sales | 288 694.00 | | 288 694.00 | 288 694.00 |
FO Operating subsidies | | | 57 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 354 595.00 | |
FS Purchases of goods (including customs duties) | | | 21 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 324 799.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 257 950.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 521.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 820 285.00 | |
GG - OPERATING RESULT (I - II) | | | -465 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 052.00 | | |
HB Exceptional income from capital transactions | 633.00 | 12 000.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 633.00 | 21 052.00 | | 633.00 |
HE Exceptional expenses on management operations | 403.00 | 14 140.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 4 216.00 | | |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 18 356.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | 2 696.00 | | -4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 229.00 | 1 368 221.00 | | 355 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 213.00 | 1 509 024.00 | | 844 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 984.00 | -140 803.00 | | -488 984.00 |
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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 | 2 189 695.00 | 176 366.00 | 109 670.00 | 2 189 695.00 |
PE DEPRECIATION Total including other intangible assets | 53 955.00 | 6 487.00 | | 53 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 740.00 | 169 879.00 | 109 670.00 | 2 135 740.00 |
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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 | 366 492.00 | 366 492.00 | | 366 492.00 |
8B Suppliers and Related Accounts | 115 365.00 | 115 365.00 | | 115 365.00 |
8D Social Security and Other Social Organizations | 89 906.00 | 89 906.00 | | 89 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 1 723 830.00 | 193 357.00 | 952 692.00 | 1 723 830.00 |
VS Prepaid expenses | 166 026.00 | 166 026.00 | | 166 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 618.00 | 166 026.00 | 2 592.00 | 168 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 443.00 | 824 971.00 | 952 692.00 | 2 355 443.00 |
