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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 620.00 | 34 460.00 | 4 160.00 | 38 620.00 |
AT Other tangible assets | 1 030 346.00 | 827 473.00 | 202 873.00 | 1 030 346.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 380 973.00 | 861 933.00 | 519 041.00 | 1 380 973.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 181 489.00 | | 181 489.00 | 181 489.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 232 410.00 | | 232 410.00 | 232 410.00 |
CO Grand total (0 to V) | 1 613 384.00 | 861 933.00 | 751 451.00 | 1 613 384.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DC Revaluation differences | 17 227.00 | 17 227.00 | | 17 227.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 567 855.00 | 567 855.00 | | 567 855.00 |
DH Retained earnings | -193 149.00 | -187 420.00 | | -193 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 015.00 | -5 729.00 | | -158 015.00 |
DL TOTAL (I) | 364 598.00 | 522 613.00 | | 364 598.00 |
DU Loans and Debts from Credit Institutions (3) | 149 972.00 | 23 157.00 | | 149 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 652.00 | 119 652.00 | | 89 652.00 |
DX Trade payables and related accounts | 91 214.00 | 45 045.00 | | 91 214.00 |
DY Tax and social security liabilities | 51 036.00 | 35 382.00 | | 51 036.00 |
EA Other liabilities | 4 979.00 | 6 623.00 | | 4 979.00 |
EC TOTAL (IV) | 386 853.00 | 229 857.00 | | 386 853.00 |
EE Grand total (I to V) | 751 451.00 | 752 470.00 | | 751 451.00 |
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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 | 202 386.00 | | 202 386.00 | 202 386.00 |
FJ Net sales | 202 386.00 | | 202 386.00 | 202 386.00 |
FO Operating subsidies | | | 25 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 231 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 885.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 231 504.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 85 549.00 | |
FZ Social Security Contributions | | | 22 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 700.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 418 448.00 | |
GG - OPERATING RESULT (I - II) | | | -186 943.00 | |
GH Attributed profit or transferred loss (III) | | | 29 410.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 191.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 191.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 191.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 380.00 | 627 569.00 | | 261 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 396.00 | 633 298.00 | | 419 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 015.00 | -5 729.00 | | -158 015.00 |
HP References: Equipment leasing | 3 480.00 | 11 651.00 | | 3 480.00 |
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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 | 1 379 209.00 | | 1 764.00 | 1 379 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 272.00 | |
I4 DECREASES Grand Total | | | 1 380 973.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 202.00 | | 1 764.00 | 1 067 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 272.00 | | | 266 272.00 |
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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 | 806 233.00 | 55 700.00 | | 806 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 233.00 | 55 700.00 | | 806 233.00 |
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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 | 91 214.00 | 91 214.00 | | 91 214.00 |
8C Staff and Related Accounts | 20 483.00 | 20 483.00 | | 20 483.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
UX Other trade receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VH Loans with a maturity of more than one year at origin | 149 972.00 | 8 521.00 | 141 451.00 | 149 972.00 |
VI Group and Associates | 89 652.00 | 89 652.00 | | 89 652.00 |
VJ Loans taken out during the year | 130 330.00 | | | 130 330.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VN Other taxes, similar payments | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 420.00 | 35 822.00 | 37 599.00 | 73 420.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 853.00 | 245 402.00 | 141 451.00 | 386 853.00 |
