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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 4 263.00 | 2 085.00 | 2 178.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 143 743.00 | 120 506.00 | 23 237.00 | 143 743.00 |
AT Other tangible assets | 690 078.00 | 626 398.00 | 63 680.00 | 690 078.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 616 038.00 | 748 989.00 | 867 049.00 | 1 616 038.00 |
BL Raw materials, supplies | 9 347.00 | | 9 347.00 | 9 347.00 |
BT Goods | 22 933.00 | | 22 933.00 | 22 933.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CD Marketable securities | 80 936.00 | | 80 936.00 | 80 936.00 |
CF Cash and cash equivalents | 82 090.00 | | 82 090.00 | 82 090.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 232 850.00 | | 232 850.00 | 232 850.00 |
CO Grand total (0 to V) | 1 848 888.00 | 748 989.00 | 1 099 899.00 | 1 848 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 33 786.00 | | | 33 786.00 |
DG Other reserves | 150 401.00 | | | 150 401.00 |
DH Retained earnings | -184 578.00 | | | -184 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 734.00 | | | -151 734.00 |
DL TOTAL (I) | 856 478.00 | | | 856 478.00 |
DU Loans and Debts from Credit Institutions (3) | 206 898.00 | | | 206 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 184.00 | | | 13 184.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 22 309.00 | | | 22 309.00 |
EC TOTAL (IV) | 243 421.00 | | | 243 421.00 |
EE Grand total (I to V) | 1 099 899.00 | | | 1 099 899.00 |
EG Accrued income and payables due within one year | 243 421.00 | | | 243 421.00 |
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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 | 372 600.00 | | 372 600.00 | 372 600.00 |
FJ Net sales | 372 600.00 | | 372 600.00 | 372 600.00 |
FO Operating subsidies | | | 21 916.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 400 487.00 | |
FS Purchases of goods (including customs duties) | | | 110 942.00 | |
FT Inventory change (goods) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 159 245.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 174 644.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 038.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 552 046.00 | |
GG - OPERATING RESULT (I - II) | | | -151 559.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 609.00 | | | 400 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 343.00 | | | 552 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 734.00 | | | -151 734.00 |
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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 | 1 609 432.00 | | 6 606.00 | 1 609 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | | 1 616 038.00 | |
IO DECREASES Total including other intangible assets | | | 775 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 316.00 | | 2 613.00 | 773 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 828.00 | | 3 993.00 | 829 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 721 951.00 | 27 037.00 | | 721 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 435.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 301.00 | 26 602.00 | | 720 301.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 206 898.00 | 6 898.00 | 200 000.00 | 206 898.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VP Miscellaneous | 28 213.00 | 28 213.00 | | 28 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 833.00 | 37 545.00 | 6 289.00 | 43 833.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 421.00 | 43 421.00 | 200 000.00 | 243 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 701.00 | | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 963.00 | | | 19 963.00 |
ST Other accounts | 84 944.00 | | | 84 944.00 |
XQ Rental, rental and co-ownership charges | 54 338.00 | | | 54 338.00 |
YW Business tax | 4 724.00 | | | 4 724.00 |
YY Amount of VAT collected | 44 874.00 | | | 44 874.00 |
YZ Total deductible VAT on goods and services | 30 002.00 | | | 30 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 245.00 | | | 159 245.00 |
