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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 | 18 672.00 | 13 977.00 | 4 696.00 | 18 672.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 16 063.00 | 4 563.00 | 20 626.00 |
AT Other tangible assets | 1 571 468.00 | 857 915.00 | 713 553.00 | 1 571 468.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 2 249 903.00 | 887 955.00 | 1 361 948.00 | 2 249 903.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 13 316.00 | | 13 316.00 | 13 316.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 124 329.00 | | 124 329.00 | 124 329.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 181 906.00 | | 181 906.00 | 181 906.00 |
CO Grand total (0 to V) | 2 431 809.00 | 887 955.00 | 1 543 854.00 | 2 431 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054.00 | 1 054.00 | | 1 054.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 200 404.00 | 200 404.00 | | 200 404.00 |
DH Retained earnings | -119 458.00 | | | -119 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 903.00 | -119 458.00 | | -44 903.00 |
DK Regulated provisions | | 236.00 | | |
DL TOTAL (I) | 541 996.00 | 587 135.00 | | 541 996.00 |
DU Loans and Debts from Credit Institutions (3) | 807 150.00 | 828 770.00 | | 807 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 58 689.00 | | 2 804.00 |
DW Advances and down payments received on current orders | 3 319.00 | 3 645.00 | | 3 319.00 |
DX Trade payables and related accounts | 117 961.00 | 108 899.00 | | 117 961.00 |
DY Tax and social security liabilities | 66 574.00 | 39 263.00 | | 66 574.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 8 882.00 | | 1 000.00 |
EA Other liabilities | 273.00 | 762.00 | | 273.00 |
EB Prepaid income (2) | 2 778.00 | 5 556.00 | | 2 778.00 |
EC TOTAL (IV) | 1 001 858.00 | 1 054 466.00 | | 1 001 858.00 |
EE Grand total (I to V) | 1 543 854.00 | 1 641 601.00 | | 1 543 854.00 |
EG Accrued income and payables due within one year | 295 503.00 | 437 551.00 | | 295 503.00 |
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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 | | | 537 261.00 | |
FJ Net sales | | | 537 261.00 | |
FO Operating subsidies | | | 83 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 630 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 224.00 | |
FT Inventory change (goods) | | | -2 158.00 | |
FU Purchases of raw materials and other supplies | | | 37 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 411 825.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 87 594.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 404.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 661 704.00 | |
GG - OPERATING RESULT (I - II) | | | -31 301.00 | |
GR Interest and similar expenses | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 236.00 | 1 180.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 6 180.00 | | 236.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 583.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 583.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 1 597.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 639.00 | 635 027.00 | | 630 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 542.00 | 754 485.00 | | 675 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 903.00 | -119 458.00 | | -44 903.00 |
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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 | 2 224 513.00 | | 46 390.00 | 2 224 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 2 249 903.00 | |
IO DECREASES Total including other intangible assets | | | 651 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 592 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 336.00 | | | 651 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 905.00 | | 45 190.00 | 1 567 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 1 200.00 | 5 273.00 |
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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 | 786 551.00 | 101 404.00 | 887 955.00 | 786 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 2 051.00 | 13 977.00 | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 625.00 | 99 352.00 | 873 978.00 | 774 625.00 |
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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 | 117 961.00 | 117 961.00 | | 117 961.00 |
8D Social Security and Other Social Organizations | 66 574.00 | 66 574.00 | | 66 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 2 778.00 | 2 778.00 | | 2 778.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 11 646.00 | 11 646.00 | | 11 646.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 805 146.00 | 102 110.00 | 512 479.00 | 805 146.00 |
VJ Loans taken out during the year | 565 606.00 | | | 565 606.00 |
VP Miscellaneous | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 346.00 | 37 873.00 | 6 473.00 | 44 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 539.00 | 295 503.00 | 512 479.00 | 998 539.00 |
