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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 649 443.00 | 3 493 172.00 | 6 156 272.00 | 9 649 443.00 |
AR Technical installations, industrial equipment and tools | 60 620.00 | 53 543.00 | 7 076.00 | 60 620.00 |
AT Other tangible assets | 1 102 411.00 | 882 291.00 | 220 120.00 | 1 102 411.00 |
AV Fixed assets in progress | 17 440.00 | | 17 440.00 | 17 440.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 13 760 893.00 | 4 433 072.00 | 9 327 821.00 | 13 760 893.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 5 253.00 | 693.00 | 4 560.00 | 5 253.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 2 667 964.00 | | 2 667 964.00 | 2 667 964.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 2 704 979.00 | 693.00 | 2 704 286.00 | 2 704 979.00 |
CO Grand total (0 to V) | 16 465 873.00 | 4 433 765.00 | 12 032 108.00 | 16 465 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | 11 284 000.00 | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | 988.00 | | 988.00 |
DD Legal reserve (1) | 219 090.00 | 219 090.00 | | 219 090.00 |
DG Other reserves | 183 880.00 | 653 656.00 | | 183 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 882.00 | -469 777.00 | | -224 882.00 |
DL TOTAL (I) | 11 463 076.00 | 11 687 958.00 | | 11 463 076.00 |
DU Loans and Debts from Credit Institutions (3) | 386 461.00 | 457 751.00 | | 386 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 18 499.00 | | 627.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 136 248.00 | 75 955.00 | | 136 248.00 |
DY Tax and social security liabilities | 33 320.00 | 18 772.00 | | 33 320.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
EA Other liabilities | 7 343.00 | 15 470.00 | | 7 343.00 |
EC TOTAL (IV) | 569 032.00 | 590 471.00 | | 569 032.00 |
EE Grand total (I to V) | 12 032 108.00 | 12 278 428.00 | | 12 032 108.00 |
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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 | 415 361.00 | | 415 361.00 | 415 361.00 |
FJ Net sales | 415 361.00 | | 415 361.00 | 415 361.00 |
FO Operating subsidies | | | 244 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 105.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 737 377.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 11 919.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 261 042.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 161 737.00 | |
FZ Social Security Contributions | | | 30 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 022.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 949 067.00 | |
GG - OPERATING RESULT (I - II) | | | -211 690.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 13 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 003.00 | 484 790.00 | | 738 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 885.00 | 954 567.00 | | 962 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 882.00 | -469 777.00 | | -224 882.00 |
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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 | 13 837 725.00 | | 51 169.00 | 13 837 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 13 760 893.00 | |
IO DECREASES Total including other intangible assets | | 8 965.00 | 2 529 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 035.00 | 11 229 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538 525.00 | | | 2 538 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 297 781.00 | | 51 169.00 | 11 297 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 071 657.00 | 477 022.00 | 115 609.00 | 1 071 657.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | | 8 965.00 | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 625.00 | 477 022.00 | 106 644.00 | 1 058 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 693.00 | | | 693.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 136 248.00 | 136 248.00 | | 136 248.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 18 018.00 | 18 013.00 | | 18 018.00 |
VH Loans with a maturity of more than one year at origin | 386 461.00 | 73 657.00 | 312 804.00 | 386 461.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 71 231.00 | | | 71 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 5 250.00 | 5 263.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 402.00 | 30 074.00 | 1 328.00 | 31 402.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 022.00 | 255 218.00 | 312 804.00 | 568 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 094.00 | | | 58 094.00 |
ST Other accounts | 146 630.00 | | | 146 630.00 |
XQ Rental, rental and co-ownership charges | 3 277.00 | | | 3 277.00 |
YT Subcontracting | 53 041.00 | | | 53 041.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 423.00 | | | 9 423.00 |
YY Amount of VAT collected | 41 698.00 | | | 41 698.00 |
YZ Total deductible VAT on goods and services | 39 484.00 | | | 39 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 042.00 | | | 261 042.00 |
