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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 | 26 836.00 | 20 889.00 | 5 946.00 | 26 836.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 169 059.00 | 129 577.00 | 39 482.00 | 169 059.00 |
AT Other tangible assets | 1 036 834.00 | 778 380.00 | 258 454.00 | 1 036 834.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 562 463.00 | 928 846.00 | 633 617.00 | 1 562 463.00 |
BL Raw materials, supplies | 22 126.00 | | 22 126.00 | 22 126.00 |
BX Customers and related accounts | 59.00 | 4 220.00 | -4 161.00 | 59.00 |
BZ Other receivables | 151 549.00 | | 151 549.00 | 151 549.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 56 532.00 | | 56 532.00 | 56 532.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 239 347.00 | 4 220.00 | 235 126.00 | 239 347.00 |
CO Grand total (0 to V) | 1 801 809.00 | 933 066.00 | 868 743.00 | 1 801 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 017.00 | 1 981.00 | | 15 017.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 282 207.00 | 34 523.00 | | 282 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 621.00 | 260 720.00 | | -472 621.00 |
DL TOTAL (I) | -38 193.00 | 434 428.00 | | -38 193.00 |
DU Loans and Debts from Credit Institutions (3) | 576 751.00 | 84 657.00 | | 576 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 411.00 | 70 789.00 | | 71 411.00 |
DX Trade payables and related accounts | 106 198.00 | 238 521.00 | | 106 198.00 |
DY Tax and social security liabilities | 57 242.00 | 77 309.00 | | 57 242.00 |
EA Other liabilities | 95 334.00 | 74 171.00 | | 95 334.00 |
EC TOTAL (IV) | 906 936.00 | 545 447.00 | | 906 936.00 |
EE Grand total (I to V) | 868 743.00 | 979 875.00 | | 868 743.00 |
EI Including equity loans | 71 411.00 | | | 71 411.00 |
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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 | | | 753 177.00 | |
FJ Net sales | | | 753 177.00 | |
FO Operating subsidies | | | 71 213.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 824 846.00 | |
FU Purchases of raw materials and other supplies | | | 56 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 688.00 | |
FW Other purchases and external expenses | | | 821 544.00 | |
FX Taxes, duties, and similar payments | | | 21 675.00 | |
FY Salaries and Wages | | | 213 723.00 | |
FZ Social Security Contributions | | | 32 979.00 | |
GB Operating Expenses - Provisions | | | 61 071.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 213 299.00 | |
GG - OPERATING RESULT (I - II) | | | -388 453.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 072.00 | 68 635.00 | | 33 072.00 |
HH Total exceptional expenses (VIII) | 115 460.00 | 3 301.00 | | 115 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 387.00 | 65 333.00 | | -82 387.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 919.00 | 2 235 637.00 | | 857 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 540.00 | 1 974 917.00 | | 1 330 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 621.00 | 260 720.00 | | -472 621.00 |
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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 | 1 451 204.00 | | 119 259.00 | 1 451 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 562 463.00 | |
IO DECREASES Total including other intangible assets | | | 344 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 205 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 040.00 | | | 344 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 954.00 | | 116 939.00 | 1 096 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 2 320.00 | 10 210.00 |
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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 | 871 013.00 | 57 833.00 | | 871 013.00 |
PE DEPRECIATION Total including other intangible assets | 19 514.00 | 1 375.00 | | 19 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 499.00 | 56 458.00 | | 851 499.00 |
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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 | 106 198.00 | 106 198.00 | | 106 198.00 |
8D Social Security and Other Social Organizations | 57 242.00 | 57 242.00 | | 57 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 334.00 | 95 334.00 | | 95 334.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 575 937.00 | 16 221.00 | 464 157.00 | 575 937.00 |
VI Group and Associates | 71 411.00 | 71 411.00 | | 71 411.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VN Other taxes, similar payments | 151 549.00 | 151 549.00 | | 151 549.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 141.00 | 158 612.00 | 12 530.00 | 171 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 936.00 | 347 220.00 | 464 157.00 | 906 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
