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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 | 85 010.00 | 84 691.00 | 319.00 | 85 010.00 |
AH Goodwill | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
AR Technical installations, industrial equipment and tools | 219 261.00 | 178 234.00 | 41 027.00 | 219 261.00 |
AT Other tangible assets | 3 704 015.00 | 3 441 471.00 | 262 544.00 | 3 704 015.00 |
BJ TOTAL (I) | 5 256 095.00 | 3 704 396.00 | 1 551 699.00 | 5 256 095.00 |
BL Raw materials, supplies | 53 006.00 | | 53 006.00 | 53 006.00 |
BX Customers and related accounts | 685 640.00 | 173 381.00 | 512 260.00 | 685 640.00 |
BZ Other receivables | 246 257.00 | | 246 257.00 | 246 257.00 |
CF Cash and cash equivalents | 761 459.00 | | 761 459.00 | 761 459.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 747 170.00 | 173 381.00 | 1 573 789.00 | 1 747 170.00 |
CO Grand total (0 to V) | 7 003 265.00 | 3 877 776.00 | 3 125 488.00 | 7 003 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 236.00 | 1 133 236.00 | | 1 133 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 061 141.00 | 3 061 141.00 | | 3 061 141.00 |
DH Retained earnings | -2 671 465.00 | -2 206 792.00 | | -2 671 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 666.00 | -464 673.00 | | -868 666.00 |
DK Regulated provisions | | 609.00 | | |
DL TOTAL (I) | 742 246.00 | 1 611 521.00 | | 742 246.00 |
DP Provisions for Risks | 83 400.00 | | | 83 400.00 |
DR TOTAL (IV) | 83 400.00 | | | 83 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 189 864.00 | 95 995.00 | | 189 864.00 |
DY Tax and social security liabilities | 330 943.00 | 267 394.00 | | 330 943.00 |
EA Other liabilities | 1 779 035.00 | 86 615.00 | | 1 779 035.00 |
EC TOTAL (IV) | 2 299 843.00 | 489 441.00 | | 2 299 843.00 |
EE Grand total (I to V) | 3 125 488.00 | 2 100 962.00 | | 3 125 488.00 |
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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 | 37 760.00 | 2 799 752.00 | 2 837 512.00 | 37 760.00 |
FJ Net sales | 37 760.00 | 2 799 752.00 | 2 837 512.00 | 37 760.00 |
FO Operating subsidies | | | 42 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 382.00 | |
FQ Other income | | | 15 843.00 | |
FR Total operating income (I) | | | 3 343 204.00 | |
FU Purchases of raw materials and other supplies | | | 106 941.00 | |
FV Inventory change (raw materials and supplies) | | | -22 653.00 | |
FW Other purchases and external expenses | | | 1 504 637.00 | |
FX Taxes, duties, and similar payments | | | 212 141.00 | |
FY Salaries and Wages | | | 1 509 609.00 | |
FZ Social Security Contributions | | | 483 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 207 119.00 | |
GG - OPERATING RESULT (I - II) | | | -863 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 850.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 443.00 | 320.00 | | 6 443.00 |
HB Exceptional income from capital transactions | | 40 449.00 | | |
HD Total exceptional income (VII) | 6 443.00 | 40 769.00 | | 6 443.00 |
HE Exceptional expenses on management operations | | 94 999.00 | | |
HF Exceptional expenses on capital transactions | | 39 532.00 | | |
HH Total exceptional expenses (VIII) | | 134 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -93 763.00 | | 6 443.00 |
HK Income tax | | -320 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 647.00 | 3 498 275.00 | | 3 349 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 313.00 | 3 962 949.00 | | 4 218 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 666.00 | -464 674.00 | | -868 666.00 |
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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 | 5 247 586.00 | | 23 011.00 | 5 247 586.00 |
I4 DECREASES Grand Total | | 14 503.00 | 5 256 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 503.00 | 3 923 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 818.00 | | | 1 332 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 768.00 | | 23 011.00 | 3 914 768.00 |
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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 | 3 562 705.00 | 156 194.00 | 14 503.00 | 3 562 705.00 |
PE DEPRECIATION Total including other intangible assets | 80 940.00 | 3 750.00 | | 80 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 764.00 | 152 444.00 | 14 503.00 | 3 481 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 83 400.00 | | |
6T Receivables | 253 455.00 | 173 381.00 | 253 455.00 | 253 455.00 |
7B Total provisions for depreciation | 253 455.00 | 173 381.00 | 253 455.00 | 253 455.00 |
7C Grand total | 253 455.00 | 256 781.00 | 253 455.00 | 253 455.00 |
UE of which provisions and reversals: - Operating | | 256 781.00 | 253 455.00 | |
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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 | 189 864.00 | 189 864.00 | | 189 864.00 |
8C Staff and Related Accounts | 123 898.00 | 123 898.00 | | 123 898.00 |
8D Social Security and Other Social Organizations | 177 155.00 | 177 155.00 | | 177 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 859.00 | 407 859.00 | | 407 859.00 |
UX Other trade receivables | 436 097.00 | 436 097.00 | | 436 097.00 |
VA Doubtful or disputed receivables | 249 544.00 | 249 544.00 | | 249 544.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 1 371 177.00 | 1 371 177.00 | | 1 371 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 222.00 | 27 222.00 | | 27 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 465.00 | 244 465.00 | | 244 465.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 705.00 | 932 705.00 | | 932 705.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 843.00 | 2 299 843.00 | | 2 299 843.00 |
