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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 | 41 822.00 | 31 170.00 | 10 652.00 | 41 822.00 |
AH Goodwill | 649 723.00 | | 649 723.00 | 649 723.00 |
AJ Other Intangible Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 516.00 | 144 923.00 | 8 593.00 | 153 516.00 |
AT Other tangible assets | 307 109.00 | 257 204.00 | 49 905.00 | 307 109.00 |
AV Fixed assets in progress | | | 6.00 | |
BB Receivables related to investments | 143 620.00 | | 143 620.00 | 143 620.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 1 326 812.00 | 433 297.00 | 893 515.00 | 1 326 812.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 64 659.00 | | 64 659.00 | 64 659.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 1 615 130.00 | | 1 615 130.00 | 1 615 130.00 |
CH Prepaid expenses | 45 735.00 | | 45 735.00 | 45 735.00 |
CJ TOTAL (II) | 1 809 109.00 | | 1 809 109.00 | 1 809 109.00 |
CO Grand total (0 to V) | 3 135 922.00 | 433 297.00 | 2 702 625.00 | 3 135 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 038.00 | 140 000.00 | | 149 038.00 |
DB Share, merger, contribution premiums, etc. | 36 699.00 | 27 124.00 | | 36 699.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 14 666.00 | 14 666.00 | | 14 666.00 |
DH Retained earnings | 74 443.00 | 316 075.00 | | 74 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 320.00 | -241 632.00 | | -199 320.00 |
DL TOTAL (I) | 89 526.00 | 270 234.00 | | 89 526.00 |
DP Provisions for Risks | 296 121.00 | 10 000.00 | | 296 121.00 |
DR TOTAL (IV) | 296 121.00 | 10 000.00 | | 296 121.00 |
DU Loans and Debts from Credit Institutions (3) | 518 834.00 | 60 637.00 | | 518 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 199.00 | 487 282.00 | | 509 199.00 |
DW Advances and down payments received on current orders | 709 294.00 | 614 721.00 | | 709 294.00 |
DX Trade payables and related accounts | 183 571.00 | 65 678.00 | | 183 571.00 |
DY Tax and social security liabilities | 230 489.00 | 140 081.00 | | 230 489.00 |
EA Other liabilities | 165 590.00 | 182 878.00 | | 165 590.00 |
EC TOTAL (IV) | 2 316 978.00 | 1 551 276.00 | | 2 316 978.00 |
EE Grand total (I to V) | 2 702 625.00 | 1 831 510.00 | | 2 702 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 717 337.00 | |
FJ Net sales | | | 1 717 337.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 109 714.00 | |
FR Total operating income (I) | | | 1 827 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 577 664.00 | |
FX Taxes, duties, and similar payments | | | 54 495.00 | |
FY Salaries and Wages | | | 855 710.00 | |
FZ Social Security Contributions | | | 313 190.00 | |
GB Operating Expenses - Provisions | | | 31 255.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 1 841 095.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 149.00 | 1 907.00 | | 195 149.00 |
HH Total exceptional expenses (VIII) | 377 922.00 | 34 247.00 | | 377 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 773.00 | -32 340.00 | | -182 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 464.00 | 1 516 636.00 | | 2 027 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 784.00 | 1 758 268.00 | | 2 226 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 320.00 | -241 632.00 | | -199 320.00 |
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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 | 1 728 700.00 | | 603 855.00 | 1 728 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 822 600.00 | 164 758.00 | |
I4 DECREASES Grand Total | | 1 005 744.00 | 1 326 812.00 | |
IO DECREASES Total including other intangible assets | | 86 923.00 | 693 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 221.00 | 468 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 197.00 | | 471 076.00 | 309 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 437.00 | | 45 489.00 | 519 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 067.00 | | 87 291.00 | 900 067.00 |
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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 | 554 785.00 | 31 255.00 | 182 397.00 | 554 785.00 |
PE DEPRECIATION Total including other intangible assets | 104 152.00 | 13 941.00 | 86 923.00 | 104 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 908.00 | 17 314.00 | 95 474.00 | 464 908.00 |
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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 | 183 571.00 | 183 571.00 | | 183 571.00 |
8D Social Security and Other Social Organizations | 230 489.00 | 230 489.00 | | 230 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 789.00 | 674 789.00 | | 674 789.00 |
UT Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
UX Other trade receivables | 81 960.00 | 81 960.00 | | 81 960.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 518 495.00 | 474 195.00 | 32 780.00 | 518 495.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 659.00 | 64 659.00 | | 64 659.00 |
VS Prepaid expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 491.00 | 192 353.00 | 21 138.00 | 213 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 684.00 | 1 563 384.00 | 32 780.00 | 1 607 684.00 |
