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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 | 22 253.00 | 22 238.00 | 15.00 | 22 253.00 |
AH Goodwill | 2 140 984.00 | | 2 140 984.00 | 2 140 984.00 |
AR Technical installations, industrial equipment and tools | 645 570.00 | 460 594.00 | 184 976.00 | 645 570.00 |
AT Other tangible assets | 8 252 527.00 | 3 005 669.00 | 5 246 858.00 | 8 252 527.00 |
AV Fixed assets in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 11 067 854.00 | 3 488 501.00 | 7 579 353.00 | 11 067 854.00 |
BT Goods | 12 966.00 | | 12 966.00 | 12 966.00 |
BX Customers and related accounts | 172 916.00 | 19 711.00 | 153 205.00 | 172 916.00 |
BZ Other receivables | 246 885.00 | | 246 885.00 | 246 885.00 |
CF Cash and cash equivalents | 28 647.00 | | 28 647.00 | 28 647.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 467 164.00 | 19 711.00 | 447 453.00 | 467 164.00 |
CO Grand total (0 to V) | 11 535 018.00 | 3 508 211.00 | 8 026 807.00 | 11 535 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 728 842.00 | -1 830 015.00 | | -2 728 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 784.00 | -898 827.00 | | -322 784.00 |
DK Regulated provisions | 3 303.00 | 3 303.00 | | 3 303.00 |
DL TOTAL (I) | -2 548 323.00 | -2 225 539.00 | | -2 548 323.00 |
DU Loans and Debts from Credit Institutions (3) | 405 379.00 | 500 924.00 | | 405 379.00 |
DW Advances and down payments received on current orders | 44 493.00 | 17 972.00 | | 44 493.00 |
DX Trade payables and related accounts | 269 891.00 | 144 908.00 | | 269 891.00 |
DY Tax and social security liabilities | 174 421.00 | 139 127.00 | | 174 421.00 |
DZ Fixed asset liabilities and related accounts | 15 325.00 | 6 390.00 | | 15 325.00 |
EA Other liabilities | 9 665 620.00 | 9 850 468.00 | | 9 665 620.00 |
EC TOTAL (IV) | 10 575 129.00 | 10 659 788.00 | | 10 575 129.00 |
EE Grand total (I to V) | 8 026 807.00 | 8 434 249.00 | | 8 026 807.00 |
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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 | 2 572 154.00 | | 2 572 154.00 | 2 572 154.00 |
FJ Net sales | 2 572 154.00 | | 2 572 154.00 | 2 572 154.00 |
FO Operating subsidies | | | 176 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 158.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 767 994.00 | |
FS Purchases of goods (including customs duties) | | | 196 258.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FU Purchases of raw materials and other supplies | | | 54 011.00 | |
FW Other purchases and external expenses | | | 1 270 582.00 | |
FX Taxes, duties, and similar payments | | | 128 983.00 | |
FY Salaries and Wages | | | 524 630.00 | |
FZ Social Security Contributions | | | 131 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 2 994 670.00 | |
GG - OPERATING RESULT (I - II) | | | -226 676.00 | |
GR Interest and similar expenses | | | 93 719.00 | |
GU Total financial expenses (VI) | | | 93 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 913.00 | 3 513.00 | | 12 913.00 |
HD Total exceptional income (VII) | 12 913.00 | 3 513.00 | | 12 913.00 |
HE Exceptional expenses on management operations | 14 880.00 | 5 839.00 | | 14 880.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | 5 839.00 | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -2 326.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 907.00 | 1 714 112.00 | | 2 780 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 691.00 | 2 612 939.00 | | 3 103 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 784.00 | -898 827.00 | | -322 784.00 |
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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 | 11 022 201.00 | | 58 859.00 | 11 022 201.00 |
I4 DECREASES Grand Total | 5 089.00 | 8 117.00 | 11 067 854.00 | 5 089.00 |
IO DECREASES Total including other intangible assets | | | 2 163 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 089.00 | 8 117.00 | 8 904 617.00 | 5 089.00 |
KD ACQUISITIONS Total including other intangible assets | 2 163 237.00 | | | 2 163 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858 964.00 | | 58 859.00 | 8 858 964.00 |
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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 | 2 811 569.00 | 684 626.00 | 7 695.00 | 2 811 569.00 |
PE DEPRECIATION Total including other intangible assets | 22 054.00 | 184.00 | | 22 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 515.00 | 684 442.00 | 7 695.00 | 2 789 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 303.00 | | | 3 303.00 |
6T Receivables | 17 613.00 | 2 098.00 | | 17 613.00 |
7B Total provisions for depreciation | 17 613.00 | 2 098.00 | | 17 613.00 |
7C Grand total | 20 916.00 | 2 098.00 | | 20 916.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
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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 | 269 891.00 | 269 891.00 | | 269 891.00 |
8C Staff and Related Accounts | 66 501.00 | 66 501.00 | | 66 501.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 151 344.00 | 151 344.00 | | 151 344.00 |
VA Doubtful or disputed receivables | 21 572.00 | 21 572.00 | | 21 572.00 |
VB VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 404 324.00 | 202 410.00 | 201 914.00 | 404 324.00 |
VI Group and Associates | 9 663 406.00 | 7 040 729.00 | 2 085 484.00 | 9 663 406.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 198 865.00 | 198 865.00 | | 198 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 906.00 | 25 906.00 | | 25 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 551.00 | 425 551.00 | | 425 551.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 636.00 | 7 706 045.00 | 2 287 398.00 | 10 530 636.00 |
