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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 | 9 200.00 | 1 200.00 | 8 000.00 | 9 200.00 |
AH Goodwill | 2 178 423.00 | | 2 178 423.00 | 2 178 423.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 20 852.00 | 19 671.00 | 1 181.00 | 20 852.00 |
AT Other tangible assets | 1 178 921.00 | 1 025 424.00 | 153 497.00 | 1 178 921.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 4 992 379.00 | 1 084 186.00 | 3 908 193.00 | 4 992 379.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 15 562.00 | | 15 562.00 | 15 562.00 |
BZ Other receivables | 78 652.00 | | 78 652.00 | 78 652.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 607 437.00 | | 607 437.00 | 607 437.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 723 254.00 | | 723 254.00 | 723 254.00 |
CO Grand total (0 to V) | 5 715 633.00 | 1 084 186.00 | 4 631 447.00 | 5 715 633.00 |
CU Other investments | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 108 750.00 | 108 750.00 | | 108 750.00 |
DG Other reserves | 518 300.00 | 518 300.00 | | 518 300.00 |
DH Retained earnings | -219 193.00 | 4.00 | | -219 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 368.00 | -219 196.00 | | -88 368.00 |
DL TOTAL (I) | 1 599 489.00 | 1 687 857.00 | | 1 599 489.00 |
DU Loans and Debts from Credit Institutions (3) | 813 011.00 | 427 848.00 | | 813 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 690.00 | 2 100 779.00 | | 2 056 690.00 |
DW Advances and down payments received on current orders | 26 731.00 | 24 733.00 | | 26 731.00 |
DX Trade payables and related accounts | 56 247.00 | 25 612.00 | | 56 247.00 |
DY Tax and social security liabilities | 33 910.00 | 27 371.00 | | 33 910.00 |
EA Other liabilities | 43 549.00 | 49 523.00 | | 43 549.00 |
EB Prepaid income (2) | 1 820.00 | 1 784.00 | | 1 820.00 |
EC TOTAL (IV) | 3 031 958.00 | 2 657 650.00 | | 3 031 958.00 |
EE Grand total (I to V) | 4 631 447.00 | 4 345 507.00 | | 4 631 447.00 |
EG Accrued income and payables due within one year | 2 221 742.00 | 2 619 993.00 | | 2 221 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 458 689.00 | |
FJ Net sales | | | 458 689.00 | |
FO Operating subsidies | | | 231 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 431.00 | |
FS Purchases of goods (including customs duties) | | | 13 156.00 | |
FT Inventory change (goods) | | | 1 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 499.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 503 250.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 129 940.00 | |
FZ Social Security Contributions | | | 49 813.00 | |
GB Operating Expenses - Provisions | | | 44 950.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 755 477.00 | |
GG - OPERATING RESULT (I - II) | | | -65 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 039.00 | |
GU Total financial expenses (VI) | | | 21 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | 776.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -776.00 | | -2 282.00 |
HK Income tax | | -5 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 455.00 | 310 985.00 | | 694 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 822.00 | 530 181.00 | | 782 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 368.00 | -219 196.00 | | -88 368.00 |
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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 | 5 004 126.00 | | 533.00 | 5 004 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 092.00 | |
I4 DECREASES Grand Total | | 12 280.00 | 4 992 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 280.00 | 1 237 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 623.00 | | | 2 187 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 411.00 | | 533.00 | 1 249 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 092.00 | | | 1 567 092.00 |
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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 | 1 051 516.00 | 43 750.00 | 12 280.00 | 1 051 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | -1 200.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 316.00 | 44 950.00 | 12 280.00 | 1 050 316.00 |
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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 549.00 | 43 549.00 | | 43 549.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
UX Other trade receivables | 15 562.00 | 15 562.00 | | 15 562.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 812 924.00 | 29 438.00 | 663 486.00 | 812 924.00 |
VI Group and Associates | 2 056 690.00 | 2 056 690.00 | | 2 056 690.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 924.00 | | | 14 924.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VP Miscellaneous | 57 342.00 | 57 342.00 | | 57 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 388.00 | 104 796.00 | 71 592.00 | 176 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 227.00 | 2 221 742.00 | 663 486.00 | 3 005 227.00 |
