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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 | 357 517.00 | 286 532.00 | 70 985.00 | 357 517.00 |
AH Goodwill | 1 084 740.00 | | 1 084 740.00 | 1 084 740.00 |
AR Technical installations, industrial equipment and tools | 4 800 944.00 | 3 807 978.00 | 992 966.00 | 4 800 944.00 |
AT Other tangible assets | 260 676.00 | 131 353.00 | 129 324.00 | 260 676.00 |
BD Other fixed assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BH Other financial assets | 101 345.00 | | 101 345.00 | 101 345.00 |
BJ TOTAL (I) | 9 727 669.00 | 5 076 862.00 | 4 650 807.00 | 9 727 669.00 |
BX Customers and related accounts | 228 665.00 | | 228 665.00 | 228 665.00 |
BZ Other receivables | 16 303 223.00 | 1 888 967.00 | 14 414 256.00 | 16 303 223.00 |
CF Cash and cash equivalents | 678 839.00 | | 678 839.00 | 678 839.00 |
CH Prepaid expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
CJ TOTAL (II) | 17 249 663.00 | 1 888 967.00 | 15 360 696.00 | 17 249 663.00 |
CO Grand total (0 to V) | 26 977 332.00 | 6 965 829.00 | 20 011 503.00 | 26 977 332.00 |
CU Other investments | 3 117 516.00 | 851 000.00 | 2 266 516.00 | 3 117 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 462 428.00 | 1 462 428.00 | | 1 462 428.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 976 894.00 | 976 894.00 | | 976 894.00 |
DH Retained earnings | -3 330 813.00 | -2 654 678.00 | | -3 330 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818 254.00 | -676 134.00 | | -2 818 254.00 |
DL TOTAL (I) | -3 560 035.00 | -741 781.00 | | -3 560 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 012.00 | 1 943 766.00 | | 2 051 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459 841.00 | 6 846 516.00 | | 20 459 841.00 |
DX Trade payables and related accounts | 254 820.00 | 468 528.00 | | 254 820.00 |
DY Tax and social security liabilities | 653 908.00 | 686 223.00 | | 653 908.00 |
DZ Fixed asset liabilities and related accounts | 105 724.00 | 64 749.00 | | 105 724.00 |
EA Other liabilities | 46 233.00 | | | 46 233.00 |
EC TOTAL (IV) | 23 571 539.00 | 10 009 783.00 | | 23 571 539.00 |
EE Grand total (I to V) | 20 011 503.00 | 9 268 002.00 | | 20 011 503.00 |
EG Accrued income and payables due within one year | 16 731 450.00 | | | 16 731 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 806.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 905 577.00 | |
FJ Net sales | | | 905 577.00 | |
FO Operating subsidies | | | 56 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 312.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 064 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 974 737.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 387 598.00 | |
FZ Social Security Contributions | | | -61 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 141.00 | |
GE Other Expenses | | | 89 790.00 | |
GF Total Operating Expenses (II) | | | 2 400 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335 503.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 000.00 | |
GR Interest and similar expenses | | | 253 676.00 | |
GU Total financial expenses (VI) | | | 1 556 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 253.00 | 3 248.00 | | 7 253.00 |
HB Exceptional income from capital transactions | 69 440.00 | 113 089.00 | | 69 440.00 |
HD Total exceptional income (VII) | 76 694.00 | 116 337.00 | | 76 694.00 |
HE Exceptional expenses on management operations | 2 799.00 | 9 445.00 | | 2 799.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 2 799.00 | 149 445.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 895.00 | -33 109.00 | | 73 895.00 |
HK Income tax | | -663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 246.00 | 2 551 914.00 | | 1 141 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 500.00 | 3 228 048.00 | | 3 959 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818 254.00 | -676 134.00 | | -2 818 254.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
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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 | 9 806 878.00 | | 692 140.00 | 9 806 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 3 223 792.00 | |
I4 DECREASES Grand Total | | 771 348.00 | 9 727 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 128.00 | 5 061 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 220.00 | | 21 037.00 | 1 421 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 642 069.00 | | 190 680.00 | 5 642 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 589.00 | | 480 424.00 | 2 743 589.00 |
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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 | 3 826 848.00 | 995 141.00 | 771 128.00 | 3 826 848.00 |
PE DEPRECIATION Total including other intangible assets | 66 056.00 | 45 476.00 | | 66 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 793.00 | 949 665.00 | 771 128.00 | 3 760 793.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 254 820.00 | 254 820.00 | | 254 820.00 |
8D Social Security and Other Social Organizations | 653 908.00 | 653 908.00 | | 653 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 724.00 | 105 724.00 | | 105 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 504 787.00 | 15 094 980.00 | 5 409 807.00 | 20 504 787.00 |
UT Other financial assets | 101 345.00 | | 101 345.00 | 101 345.00 |
UX Other trade receivables | 228 665.00 | 228 665.00 | | 228 665.00 |
VH Loans with a maturity of more than one year at origin | 2 051 012.00 | 620 731.00 | 1 430 282.00 | 2 051 012.00 |
VJ Loans taken out during the year | 286 850.00 | | | 286 850.00 |
VK Loans repaid during the year | 176 798.00 | | | 176 798.00 |
VP Miscellaneous | 16 303 223.00 | 16 303 223.00 | | 16 303 223.00 |
VS Prepaid expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672 169.00 | 16 570 824.00 | 101 345.00 | 16 672 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 571 539.00 | 16 731 450.00 | 6 840 089.00 | 23 571 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
