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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 | 1 549.00 | 1 123.00 | 425.00 | 1 549.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 120 051.00 | 106 085.00 | 13 967.00 | 120 051.00 |
AT Other tangible assets | 1 039 628.00 | 502 868.00 | 536 760.00 | 1 039 628.00 |
BH Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
BJ TOTAL (I) | 2 356 736.00 | 610 076.00 | 1 746 660.00 | 2 356 736.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 101 689.00 | | 101 689.00 | 101 689.00 |
CF Cash and cash equivalents | 22 509.00 | | 22 509.00 | 22 509.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 132 773.00 | | 132 773.00 | 132 773.00 |
CO Grand total (0 to V) | 2 489 509.00 | 610 076.00 | 1 879 433.00 | 2 489 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | -790 742.00 | | | -790 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 973.00 | | | -83 973.00 |
DL TOTAL (I) | 898 500.00 | | | 898 500.00 |
DP Provisions for Risks | 185 403.00 | | | 185 403.00 |
DR TOTAL (IV) | 185 403.00 | | | 185 403.00 |
DU Loans and Debts from Credit Institutions (3) | 21 035.00 | | | 21 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 359.00 | | | 503 359.00 |
DX Trade payables and related accounts | 147 335.00 | | | 147 335.00 |
DY Tax and social security liabilities | 93 724.00 | | | 93 724.00 |
EA Other liabilities | 30 076.00 | | | 30 076.00 |
EC TOTAL (IV) | 795 530.00 | | | 795 530.00 |
EE Grand total (I to V) | 1 879 433.00 | | | 1 879 433.00 |
EG Accrued income and payables due within one year | 795 530.00 | | | 795 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 035.00 | | | 21 035.00 |
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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 | 747 660.00 | | 747 660.00 | 747 660.00 |
FJ Net sales | 747 660.00 | | 747 660.00 | 747 660.00 |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 868 543.00 | |
FU Purchases of raw materials and other supplies | | | 187 630.00 | |
FV Inventory change (raw materials and supplies) | | | 4 470.00 | |
FW Other purchases and external expenses | | | 262 669.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 454 595.00 | |
FZ Social Security Contributions | | | -119 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 407.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 942 226.00 | |
GG - OPERATING RESULT (I - II) | | | -73 682.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 726.00 | | | 96 726.00 |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 5 514.00 | | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | | | -5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 607.00 | | | 868 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 579.00 | | | 952 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 973.00 | | | -83 973.00 |
HP References: Equipment leasing | 7 836.00 | | | 7 836.00 |
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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 | 491 370.00 | 123 590.00 | 4 884.00 | 491 370.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 516.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 762.00 | 123 074.00 | 4 884.00 | 490 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 790.00 | 13 407.00 | 10 794.00 | 182 790.00 |
7C Grand total | 182 790.00 | 13 407.00 | 10 794.00 | 182 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 495.00 | 774 495.00 | | 774 495.00 |
UT Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 169.00 | 103 169.00 | | 103 169.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 068.00 | 103 928.00 | 52 140.00 | 156 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 530.00 | 795 530.00 | | 795 530.00 |
