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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 263 424.00 | 262 077.00 | 1 346.00 | 263 424.00 |
AR Technical installations, industrial equipment and tools | 305 610.00 | 260 411.00 | 45 200.00 | 305 610.00 |
AT Other tangible assets | 708 985.00 | 221 406.00 | 487 579.00 | 708 985.00 |
AV Fixed assets in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
BH Other financial assets | 44 977.00 | | 44 977.00 | 44 977.00 |
BJ TOTAL (I) | 1 494 829.00 | 743 894.00 | 750 935.00 | 1 494 829.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 54 618.00 | 3 462.00 | 51 156.00 | 54 618.00 |
BZ Other receivables | 82 101.00 | | 82 101.00 | 82 101.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 153 056.00 | 3 462.00 | 149 594.00 | 153 056.00 |
CO Grand total (0 to V) | 1 647 885.00 | 747 356.00 | 900 529.00 | 1 647 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -980 735.00 | -908 847.00 | | -980 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 764.00 | -71 888.00 | | -63 764.00 |
DJ Investment subsidies | 235 483.00 | 257 614.00 | | 235 483.00 |
DL TOTAL (I) | -524 236.00 | -438 341.00 | | -524 236.00 |
DQ Provisions for Expenses | 53 306.00 | 53 306.00 | | 53 306.00 |
DR TOTAL (IV) | 53 306.00 | 53 306.00 | | 53 306.00 |
DU Loans and Debts from Credit Institutions (3) | 61 640.00 | 70 183.00 | | 61 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 170.00 | 840 327.00 | | 934 170.00 |
DX Trade payables and related accounts | 214 100.00 | 168 907.00 | | 214 100.00 |
DY Tax and social security liabilities | 75 725.00 | 73 545.00 | | 75 725.00 |
DZ Fixed asset liabilities and related accounts | 61 681.00 | 62 812.00 | | 61 681.00 |
EA Other liabilities | 24 143.00 | 33 404.00 | | 24 143.00 |
EC TOTAL (IV) | 1 371 459.00 | 1 249 177.00 | | 1 371 459.00 |
EE Grand total (I to V) | 900 529.00 | 864 142.00 | | 900 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 714.00 | |
FG Production sold - services | | | 414 575.00 | |
FJ Net sales | | | 468 289.00 | |
FO Operating subsidies | | | 172 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 190.00 | |
FR Total operating income (I) | | | 647 051.00 | |
FU Purchases of raw materials and other supplies | | | 25 700.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 408 133.00 | |
FX Taxes, duties, and similar payments | | | 21 007.00 | |
FY Salaries and Wages | | | 153 102.00 | |
FZ Social Security Contributions | | | 47 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 738 823.00 | |
GG - OPERATING RESULT (I - II) | | | -91 772.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 131.00 | 348 881.00 | | 32 131.00 |
HD Total exceptional income (VII) | 32 131.00 | 348 881.00 | | 32 131.00 |
HE Exceptional expenses on management operations | 71.00 | 3 457.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 304 436.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 307 893.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 060.00 | 40 988.00 | | 32 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 182.00 | 871 461.00 | | 679 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 946.00 | 943 349.00 | | 742 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 764.00 | -71 888.00 | | -63 764.00 |
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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 | 1 352 975.00 | | 142 134.00 | 1 352 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 977.00 | |
I4 DECREASES Grand Total | 280.00 | | 1 494 829.00 | 280.00 |
IO DECREASES Total including other intangible assets | | | 162 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 280.00 | | 1 287 189.00 | 280.00 |
KD ACQUISITIONS Total including other intangible assets | 162 663.00 | | | 162 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 335.00 | | 142 134.00 | 1 145 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 977.00 | | | 44 977.00 |
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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 | 666 373.00 | 77 521.00 | | 666 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 373.00 | 77 521.00 | | 666 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 462.00 | | | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | | | 3 462.00 |
7C Grand total | 3 462.00 | | | 3 462.00 |
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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 | 214 100.00 | 214 100.00 | | 214 100.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 40 041.00 | 40 041.00 | | 40 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 681.00 | 61 681.00 | | 61 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 44 977.00 | | 44 977.00 | 44 977.00 |
UX Other trade receivables | 50 134.00 | 50 134.00 | | 50 134.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 61 450.00 | 25 440.00 | 36 010.00 | 61 450.00 |
VI Group and Associates | 934 170.00 | 934 170.00 | | 934 170.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 386.00 | 137 410.00 | 44 977.00 | 182 386.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 459.00 | 1 335 448.00 | 36 010.00 | 1 371 459.00 |
