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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 | 11 652.00 | 1 652.00 | 10 000.00 | 11 652.00 |
AH Goodwill | 541 189.00 | 125 367.00 | 415 821.00 | 541 189.00 |
AR Technical installations, industrial equipment and tools | 169 390.00 | 156 608.00 | 12 782.00 | 169 390.00 |
AT Other tangible assets | 3 423 636.00 | 2 960 888.00 | 462 748.00 | 3 423 636.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 530 948.00 | 3 244 515.00 | 1 286 433.00 | 4 530 948.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 236 819.00 | | 236 819.00 | 236 819.00 |
BZ Other receivables | 115 077.00 | | 115 077.00 | 115 077.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 374 747.00 | | 374 747.00 | 374 747.00 |
CO Grand total (0 to V) | 4 905 695.00 | 3 244 515.00 | 1 661 180.00 | 4 905 695.00 |
CS Evaluated investments - equity method | 384 781.00 | | 384 781.00 | 384 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 413 631.00 | 396 169.00 | | 413 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 812.00 | 217 462.00 | | -202 812.00 |
DL TOTAL (I) | 760 819.00 | 1 163 631.00 | | 760 819.00 |
DU Loans and Debts from Credit Institutions (3) | 555 035.00 | 692 432.00 | | 555 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 968.00 | | 1 056.00 |
DW Advances and down payments received on current orders | 6 138.00 | 4 667.00 | | 6 138.00 |
DX Trade payables and related accounts | 109 522.00 | 113 967.00 | | 109 522.00 |
DY Tax and social security liabilities | 83 071.00 | 134 536.00 | | 83 071.00 |
EA Other liabilities | 145 540.00 | 13 812.00 | | 145 540.00 |
EC TOTAL (IV) | 900 362.00 | 960 382.00 | | 900 362.00 |
EE Grand total (I to V) | 1 661 181.00 | 2 124 013.00 | | 1 661 181.00 |
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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 | | | | |
FD Production sold - goods | | | 370 114.00 | |
FJ Net sales | | | 370 114.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 249 443.00 | |
FR Total operating income (I) | | | 620 932.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 295 044.00 | |
FX Taxes, duties, and similar payments | | | 87 387.00 | |
FY Salaries and Wages | | | 148 137.00 | |
FZ Social Security Contributions | | | 49 683.00 | |
GB Operating Expenses - Provisions | | | 202 239.00 | |
GE Other Expenses | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 812 557.00 | |
GG - OPERATING RESULT (I - II) | | | -191 625.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HH Total exceptional expenses (VIII) | 39 735.00 | 1 640.00 | | 39 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 735.00 | -1 566.00 | | -39 735.00 |
HK Income tax | -26 977.00 | 79 411.00 | | -26 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 274.00 | 2 227 040.00 | | 626 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 086.00 | 2 009 578.00 | | 829 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 812.00 | 217 462.00 | | -202 812.00 |
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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 | 4 778 520.00 | | | 4 778 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 571.00 | 385 082.00 | |
I4 DECREASES Grand Total | | 247 571.00 | 4 530 948.00 | |
IO DECREASES Total including other intangible assets | | | 552 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 840.00 | | | 552 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 026.00 | | | 3 593 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 654.00 | | | 632 654.00 |
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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 | 3 042 276.00 | 202 238.00 | | 3 042 276.00 |
PE DEPRECIATION Total including other intangible assets | 123 947.00 | 3 072.00 | | 123 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 329.00 | 199 166.00 | | 2 918 329.00 |
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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 | 109 522.00 | 109 522.00 | | 109 522.00 |
8D Social Security and Other Social Organizations | 83 071.00 | 83 071.00 | | 83 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 540.00 | 145 540.00 | | 145 540.00 |
UL Receivables related to investments | 384 781.00 | | 384 781.00 | 384 781.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 236 819.00 | 236 819.00 | | 236 819.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 554 827.00 | 182 500.00 | 372 327.00 | 554 827.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 59 019.00 | | | 59 019.00 |
VK Loans repaid during the year | 186 429.00 | | | 186 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 078.00 | 115 078.00 | | 115 078.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 543.00 | 358 611.00 | 384 932.00 | 743 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 223.00 | 521 896.00 | 372 327.00 | 894 223.00 |
