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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 | 216 128.00 | | 216 128.00 | 216 128.00 |
AH Goodwill | 43 469.00 | 37 356.00 | 6 113.00 | 43 469.00 |
AR Technical installations, industrial equipment and tools | 20 004.00 | 9 882.00 | 10 121.00 | 20 004.00 |
AT Other tangible assets | 16 320.00 | 8 922.00 | 7 398.00 | 16 320.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 578 525.00 | 68 911.00 | 509 615.00 | 578 525.00 |
BX Customers and related accounts | 120 516.00 | 5 204.00 | 115 312.00 | 120 516.00 |
BZ Other receivables | 206 514.00 | 107 919.00 | 98 595.00 | 206 514.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 348 048.00 | 113 123.00 | 234 925.00 | 348 048.00 |
CO Grand total (0 to V) | 926 573.00 | 182 034.00 | 744 539.00 | 926 573.00 |
CU Other investments | 269 515.00 | 12 750.00 | 256 765.00 | 269 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 305.00 | 155 305.00 | | 155 305.00 |
DB Share, merger, contribution premiums, etc. | 399 344.00 | 399 344.00 | | 399 344.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -342 267.00 | -220 358.00 | | -342 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 033.00 | -121 909.00 | | -264 033.00 |
DL TOTAL (I) | -48 601.00 | 215 432.00 | | -48 601.00 |
DU Loans and Debts from Credit Institutions (3) | 313 900.00 | 350 000.00 | | 313 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 201.00 | 258 883.00 | | 261 201.00 |
DX Trade payables and related accounts | 103 677.00 | 32 821.00 | | 103 677.00 |
DY Tax and social security liabilities | 82 502.00 | 83 946.00 | | 82 502.00 |
EA Other liabilities | 31 861.00 | 158 696.00 | | 31 861.00 |
EC TOTAL (IV) | 793 141.00 | 884 346.00 | | 793 141.00 |
EE Grand total (I to V) | 744 539.00 | 1 099 778.00 | | 744 539.00 |
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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 | 210 063.00 | | 210 063.00 | 210 063.00 |
FG Production sold - services | 243 795.00 | 5 740.00 | 249 535.00 | 243 795.00 |
FJ Net sales | 453 858.00 | 5 740.00 | 459 598.00 | 453 858.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 472 165.00 | |
FS Purchases of goods (including customs duties) | | | 213 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 136 746.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 73 781.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GB Operating Expenses - Provisions | | | 37 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 204.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 511 841.00 | |
GG - OPERATING RESULT (I - II) | | | -39 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 750.00 | |
GR Interest and similar expenses | | | 27 221.00 | |
GU Total financial expenses (VI) | | | 27 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197 198.00 | 10 784.00 | | 197 198.00 |
HG Exceptional depreciation and provisions | | 107 919.00 | | |
HH Total exceptional expenses (VIII) | 197 198.00 | 118 703.00 | | 197 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 198.00 | -118 703.00 | | -197 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 227.00 | 574 421.00 | | 472 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 260.00 | 696 330.00 | | 736 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 033.00 | -121 909.00 | | -264 033.00 |
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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 | 528 210.00 | 6 626.00 | | 528 210.00 |
I3 DECREASES Total Financial Fixed Assets | -1 008.00 | 10 000.00 | 282 605.00 | -1 008.00 |
I4 DECREASES Grand Total | -53 689.00 | 10 000.00 | 578 525.00 | -53 689.00 |
IO DECREASES Total including other intangible assets | -43 469.00 | | 259 597.00 | -43 469.00 |
IY DECREASES Total Tangible Fixed Assets | -9 211.00 | | 36 324.00 | -9 211.00 |
KD ACQUISITIONS Total including other intangible assets | 216 128.00 | | | 216 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 486.00 | 6 626.00 | | 20 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 596.00 | | | 291 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 279.00 | | | -4 279.00 |
NC DECREASES Transfers to advances and down payments | -4 932.00 | | | -4 932.00 |
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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 | 5 686.00 | 13 118.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 13 118.00 | | 5 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 37 356.00 | | |
6T Receivables | | 5 204.00 | | |
6X Other provisions for depreciation | 107 919.00 | | | 107 919.00 |
7B Total provisions for depreciation | 130 669.00 | 42 560.00 | 10 000.00 | 130 669.00 |
7C Grand total | 130 669.00 | 42 560.00 | 10 000.00 | 130 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 560.00 | 1 155.00 | |
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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 | 103 677.00 | 103 677.00 | | 103 677.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 861.00 | 31 861.00 | | 31 861.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
UX Other trade receivables | 114 605.00 | 114 605.00 | | 114 605.00 |
VA Doubtful or disputed receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VC Group and associates | 179 986.00 | 179 986.00 | | 179 986.00 |
VI Group and Associates | 261 201.00 | 261 201.00 | | 261 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 14 720.00 | 14 720.00 | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 608.00 | 341 750.00 | 12 858.00 | 354 608.00 |
VW VAT | 71 984.00 | 71 984.00 | | 71 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 241.00 | 479 241.00 | | 479 241.00 |
