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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 | 2 529.00 | 1 448.00 | 1 080.00 | 2 529.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 79 345.00 | 77 671.00 | 1 674.00 | 79 345.00 |
AR Technical installations, industrial equipment and tools | 103 638.00 | 101 693.00 | 1 945.00 | 103 638.00 |
AT Other tangible assets | 113 389.00 | 112 678.00 | 710.00 | 113 389.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 584 164.00 | 293 491.00 | 290 672.00 | 584 164.00 |
BX Customers and related accounts | 167 057.00 | 109 564.00 | 57 493.00 | 167 057.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 187 027.00 | 109 564.00 | 77 462.00 | 187 027.00 |
CO Grand total (0 to V) | 771 192.00 | 403 056.00 | 368 135.00 | 771 192.00 |
CR Shares due in more than one year | 164 347.00 | | | 164 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 129 681.00 | 118 434.00 | | 129 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 170.00 | 11 247.00 | | -75 170.00 |
DL TOTAL (I) | 239 882.00 | 315 053.00 | | 239 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601.00 | 22 166.00 | | 38 601.00 |
DX Trade payables and related accounts | 62 978.00 | 15 668.00 | | 62 978.00 |
DY Tax and social security liabilities | 26 672.00 | 12 962.00 | | 26 672.00 |
EC TOTAL (IV) | 128 252.00 | 50 796.00 | | 128 252.00 |
EE Grand total (I to V) | 368 135.00 | 365 850.00 | | 368 135.00 |
EG Accrued income and payables due within one year | 106 126.00 | 50 796.00 | | 106 126.00 |
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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 | 115 629.00 | | 115 629.00 | 115 629.00 |
FJ Net sales | 115 629.00 | | 115 629.00 | 115 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FR Total operating income (I) | | | 119 319.00 | |
FW Other purchases and external expenses | | | 78 585.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 893.00 | |
GF Total Operating Expenses (II) | | | 194 173.00 | |
GG - OPERATING RESULT (I - II) | | | -74 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 936.00 | | |
HD Total exceptional income (VII) | | 13 936.00 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | | 13 936.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 13 937.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -1.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 319.00 | 138 396.00 | | 119 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 489.00 | 127 148.00 | | 194 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 170.00 | 11 247.00 | | -75 170.00 |
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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 | 583 420.00 | | 949.00 | 583 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 262.00 | |
I4 DECREASES Grand Total | | 205.00 | 584 164.00 | |
IO DECREASES Total including other intangible assets | | | 266 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 296 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 529.00 | | | 266 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 628.00 | | 949.00 | 295 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 262.00 | | | 21 262.00 |
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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 | 289 064.00 | 4 633.00 | 205.00 | 289 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 615.00 | 4 633.00 | 205.00 | 287 615.00 |
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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 | 22 126.00 | | 22 126.00 | 22 126.00 |
8B Suppliers and Related Accounts | 62 978.00 | 62 978.00 | | 62 978.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 21 125.00 | | | 21 125.00 |
UX Other trade receivables | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 164 347.00 | | | 164 347.00 |
VB VAT | 19 357.00 | | | 19 357.00 |
VI Group and Associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 542.00 | 22 069.00 | 185 472.00 | 207 542.00 |
VW VAT | 26 432.00 | 26 432.00 | | 26 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 252.00 | 106 126.00 | 22 126.00 | 128 252.00 |
