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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 818 165.00 | 64 131.00 | 754 035.00 | 818 165.00 |
AP Buildings | 2 566 826.00 | 2 068 927.00 | 497 898.00 | 2 566 826.00 |
AR Technical installations, industrial equipment and tools | 146 395.00 | 139 940.00 | 6 455.00 | 146 395.00 |
AT Other tangible assets | 132 687.00 | 120 509.00 | 12 178.00 | 132 687.00 |
BH Other financial assets | 122 446.00 | | 122 446.00 | 122 446.00 |
BJ TOTAL (I) | 3 787 302.00 | 2 394 290.00 | 1 393 012.00 | 3 787 302.00 |
BX Customers and related accounts | 14 410.00 | 11 977.00 | 2 433.00 | 14 410.00 |
BZ Other receivables | 157 763.00 | | 157 763.00 | 157 763.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 118 379.00 | | 118 379.00 | 118 379.00 |
CJ TOTAL (II) | 291 610.00 | 11 977.00 | 279 633.00 | 291 610.00 |
CO Grand total (0 to V) | 4 078 911.00 | 2 406 267.00 | 1 672 644.00 | 4 078 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 750.00 | 139 750.00 | | 139 750.00 |
DB Share, merger, contribution premiums, etc. | 782 259.00 | 782 259.00 | | 782 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 886.00 | | | -614 886.00 |
DL TOTAL (I) | 307 122.00 | 922 009.00 | | 307 122.00 |
DQ Provisions for Expenses | 4 307.00 | 5 115.00 | | 4 307.00 |
DR TOTAL (IV) | 4 307.00 | 5 115.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 621.00 | | | 367 621.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 554 309.00 | 268 171.00 | | 554 309.00 |
DY Tax and social security liabilities | 115 914.00 | 53 352.00 | | 115 914.00 |
DZ Fixed asset liabilities and related accounts | | 19 781.00 | | |
EA Other liabilities | 5 954.00 | | | 5 954.00 |
EB Prepaid income (2) | 317 268.00 | 433 385.00 | | 317 268.00 |
EC TOTAL (IV) | 1 361 215.00 | 774 689.00 | | 1 361 215.00 |
EE Grand total (I to V) | 1 672 644.00 | 1 701 812.00 | | 1 672 644.00 |
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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 | 523 542.00 | | 523 542.00 | 523 542.00 |
FJ Net sales | 523 542.00 | | 523 542.00 | 523 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 353.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 780 100.00 | |
FX Taxes, duties, and similar payments | | | 43 209.00 | |
FY Salaries and Wages | | | 131 085.00 | |
FZ Social Security Contributions | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 977.00 | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 1 132 897.00 | |
GG - OPERATING RESULT (I - II) | | | -608 544.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 353.00 | | | 524 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 239.00 | | | 1 139 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 886.00 | | | -614 886.00 |
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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 | 3 777 393.00 | | 9 909.00 | 3 777 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 446.00 | |
I4 DECREASES Grand Total | | | 3 787 302.00 | |
IO DECREASES Total including other intangible assets | | | 818 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 948.00 | | | 818 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 147.00 | | 761.00 | 2 845 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 298.00 | | 9 148.00 | 113 298.00 |
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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 | 2 204 421.00 | 125 738.00 | | 2 204 421.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 638.00 | 125 738.00 | | 2 203 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 115.00 | | 808.00 | 5 115.00 |
6A on fixed assets – intangible | 64 131.00 | | | 64 131.00 |
6T Receivables | | 11 977.00 | | |
7B Total provisions for depreciation | 64 131.00 | 11 977.00 | | 64 131.00 |
7C Grand total | 69 246.00 | 11 977.00 | 808.00 | 69 246.00 |
UE of which provisions and reversals: - Operating | | 11 977.00 | 808.00 | |
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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 | 554 309.00 | 554 309.00 | | 554 309.00 |
8C Staff and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
8L Deferred income | 317 268.00 | 317 268.00 | | 317 268.00 |
UT Other financial assets | 122 446.00 | | 122 446.00 | 122 446.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 14 373.00 | 14 373.00 | | 14 373.00 |
VB VAT | 125 688.00 | 125 688.00 | | 125 688.00 |
VI Group and Associates | 367 621.00 | 367 621.00 | | 367 621.00 |
VP Miscellaneous | 26 795.00 | 26 795.00 | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 118 379.00 | 118 379.00 | | 118 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 998.00 | 290 553.00 | 122 446.00 | 412 998.00 |
VW VAT | 37 436.00 | 37 436.00 | | 37 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 065.00 | 1 361 065.00 | | 1 361 065.00 |
