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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 | 1 149.00 | 767.00 | 382.00 | 1 149.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 77 840.00 | 74 225.00 | 3 615.00 | 77 840.00 |
AT Other tangible assets | 983 489.00 | 741 595.00 | 241 894.00 | 983 489.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 530 710.00 | 816 587.00 | 714 122.00 | 1 530 710.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 85 700.00 | | 85 700.00 | 85 700.00 |
CO Grand total (0 to V) | 1 616 409.00 | 816 587.00 | 799 822.00 | 1 616 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | -664 353.00 | | | -664 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 068.00 | | | -185 068.00 |
DL TOTAL (I) | -649 182.00 | | | -649 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 950.00 | | | 1 208 950.00 |
DX Trade payables and related accounts | 149 351.00 | | | 149 351.00 |
DY Tax and social security liabilities | 88 020.00 | | | 88 020.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 1 449 004.00 | | | 1 449 004.00 |
EE Grand total (I to V) | 799 822.00 | | | 799 822.00 |
EG Accrued income and payables due within one year | 1 449 004.00 | | | 1 449 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
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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 | 273 587.00 | | 273 587.00 | 273 587.00 |
FJ Net sales | 273 587.00 | | 273 587.00 | 273 587.00 |
FO Operating subsidies | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 371.00 | |
FR Total operating income (I) | | | 389 456.00 | |
FU Purchases of raw materials and other supplies | | | 73 688.00 | |
FV Inventory change (raw materials and supplies) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 164 710.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 363 306.00 | |
FZ Social Security Contributions | | | -126 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 638.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 561 217.00 | |
GG - OPERATING RESULT (I - II) | | | -171 761.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 251.00 | | | 46 251.00 |
A4 Equity method investments | 1 717.00 | | | 1 717.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 597.00 | | | 389 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 665.00 | | | 574 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 068.00 | | | -185 068.00 |
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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 | 1 530 710.00 | 800.00 | | 1 530 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 530 710.00 | |
IO DECREASES Total including other intangible assets | | | 456 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 061 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 362.00 | | | 456 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 329.00 | 800.00 | | 1 061 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 744 750.00 | 72 638.00 | 800.00 | 744 750.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 383.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 366.00 | 72 255.00 | 800.00 | 744 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
5Z Total provisions for risks and expenses | 63 120.00 | | 63 120.00 | 63 120.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 249.00 | 1 447 249.00 | | 1 447 249.00 |
UT Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
VS Prepaid expenses | 66 351.00 | 66 351.00 | | 66 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 370.00 | 66 351.00 | 13 019.00 | 79 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 004.00 | 1 449 004.00 | | 1 449 004.00 |
