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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
AJ Other Intangible Assets | 7.00 | | 7.00 | 7.00 |
AP Buildings | 80 824.00 | 19 949.00 | 60 875.00 | 80 824.00 |
AR Technical installations, industrial equipment and tools | 216 483.00 | 139 917.00 | 76 565.00 | 216 483.00 |
AT Other tangible assets | 16 900.00 | 1 535.00 | 15 366.00 | 16 900.00 |
AV Fixed assets in progress | 77 825.00 | | 77 825.00 | 77 825.00 |
AX Advances and down payments | 153 050.00 | | 153 050.00 | 153 050.00 |
BF Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 2 908 451.00 | 168 568.00 | 2 739 882.00 | 2 908 451.00 |
BZ Other receivables | 413 875.00 | 62 933.00 | 350 942.00 | 413 875.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 426 400.00 | 62 933.00 | 363 467.00 | 426 400.00 |
CO Grand total (0 to V) | 3 334 851.00 | 231 501.00 | 3 103 349.00 | 3 334 851.00 |
CU Other investments | 761 068.00 | | 761 068.00 | 761 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -1 939 170.00 | -985 535.00 | | -1 939 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 207.00 | -953 636.00 | | -848 207.00 |
DK Regulated provisions | 83 750.00 | 52 344.00 | | 83 750.00 |
DL TOTAL (I) | -1 100 977.00 | -284 176.00 | | -1 100 977.00 |
DP Provisions for Risks | 877 517.00 | 566 711.00 | | 877 517.00 |
DQ Provisions for Expenses | 25 556.00 | 23 787.00 | | 25 556.00 |
DR TOTAL (IV) | 903 073.00 | 590 498.00 | | 903 073.00 |
DU Loans and Debts from Credit Institutions (3) | 382 000.00 | 382 000.00 | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 465.00 | 65 508.00 | | 45 465.00 |
DX Trade payables and related accounts | 201 647.00 | 660 699.00 | | 201 647.00 |
DY Tax and social security liabilities | 265 311.00 | 298 703.00 | | 265 311.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EA Other liabilities | 2 406 832.00 | 1 302 821.00 | | 2 406 832.00 |
EC TOTAL (IV) | 3 301 254.00 | 2 710 649.00 | | 3 301 254.00 |
EE Grand total (I to V) | 3 103 349.00 | 3 016 971.00 | | 3 103 349.00 |
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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 | 1 734 953.00 | | 1 734 953.00 | 1 734 953.00 |
FJ Net sales | 1 734 953.00 | | 1 734 953.00 | 1 734 953.00 |
FO Operating subsidies | | | 28 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 686.00 | |
FQ Other income | | | 11 571.00 | |
FR Total operating income (I) | | | 1 836 649.00 | |
FU Purchases of raw materials and other supplies | | | 71 741.00 | |
FW Other purchases and external expenses | | | 838 795.00 | |
FX Taxes, duties, and similar payments | | | 75 756.00 | |
FY Salaries and Wages | | | 878 783.00 | |
FZ Social Security Contributions | | | 288 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 186 550.00 | |
GG - OPERATING RESULT (I - II) | | | -349 900.00 | |
GR Interest and similar expenses | | | 19 942.00 | |
GU Total financial expenses (VI) | | | 19 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 86 985.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 86 985.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 15 975.00 | 26 141.00 | | 15 975.00 |
HG Exceptional depreciation and provisions | 465 145.00 | 538 117.00 | | 465 145.00 |
HH Total exceptional expenses (VIII) | 481 119.00 | 564 258.00 | | 481 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 365.00 | -477 273.00 | | -478 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 404.00 | 1 886 430.00 | | 1 839 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 611.00 | 2 840 066.00 | | 2 687 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 207.00 | -953 636.00 | | -848 207.00 |
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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 | 2 766 737.00 | | 142 159.00 | 2 766 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 584.00 | |
I4 DECREASES Grand Total | | 446.00 | 2 908 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 545 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 785.00 | | | 1 598 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 369.00 | | 142 159.00 | 403 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 584.00 | | | 764 584.00 |
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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 | 139 383.00 | 29 185.00 | | 139 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 854.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 069.00 | 28 331.00 | | 133 069.00 |
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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 | 52 344.00 | 31 406.00 | | 52 344.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 590 498.00 | 372 575.00 | 60 000.00 | 590 498.00 |
6X Other provisions for depreciation | | 62 933.00 | | |
7B Total provisions for depreciation | | 62 933.00 | | |
7C Grand total | 642 842.00 | 466 914.00 | 60 000.00 | 642 842.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 60 000.00 | |
UJ - Exceptional | | 465 145.00 | | |
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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 | 45 465.00 | 45 465.00 | | 45 465.00 |
8B Suppliers and Related Accounts | 201 647.00 | 201 647.00 | | 201 647.00 |
8C Staff and Related Accounts | 82 999.00 | 82 999.00 | | 82 999.00 |
8D Social Security and Other Social Organizations | 145 491.00 | 145 491.00 | | 145 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
UP Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 251 798.00 | 251 798.00 | | 251 798.00 |
VH Loans with a maturity of more than one year at origin | 382 000.00 | 47 383.00 | 334 617.00 | 382 000.00 |
VI Group and Associates | 2 382 663.00 | 2 382 663.00 | | 2 382 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 733.00 | 161 733.00 | | 161 733.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 614.00 | 416 098.00 | 3 516.00 | 419 614.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 254.00 | 2 966 637.00 | 334 617.00 | 3 301 254.00 |
