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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 1 504 107.00 | | 1 504 107.00 | 1 504 107.00 |
AP Buildings | 54 820.00 | 18 883.00 | 35 937.00 | 54 820.00 |
AR Technical installations, industrial equipment and tools | 134 364.00 | 90 616.00 | 43 748.00 | 134 364.00 |
AT Other tangible assets | 538 548.00 | 369 349.00 | 169 199.00 | 538 548.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 2 256 127.00 | 484 406.00 | 1 771 721.00 | 2 256 127.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 151 322.00 | | 151 322.00 | 151 322.00 |
BZ Other receivables | 3 895 615.00 | | 3 895 615.00 | 3 895 615.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 4 312 306.00 | | 4 312 306.00 | 4 312 306.00 |
CO Grand total (0 to V) | 6 568 432.00 | 484 406.00 | 6 084 027.00 | 6 568 432.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DB Share, merger, contribution premiums, etc. | 808 733.00 | 808 733.00 | | 808 733.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 277.00 | 141 277.00 | | 141 277.00 |
DH Retained earnings | -546 718.00 | -660 699.00 | | -546 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 566.00 | 113 981.00 | | -220 566.00 |
DL TOTAL (I) | 192 665.00 | 413 231.00 | | 192 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 957.00 | 1 400 705.00 | | 1 386 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 295.00 | 2 578 374.00 | | 3 769 295.00 |
DW Advances and down payments received on current orders | 14 436.00 | | | 14 436.00 |
DX Trade payables and related accounts | 385 038.00 | 129 901.00 | | 385 038.00 |
DY Tax and social security liabilities | 178 857.00 | 198 559.00 | | 178 857.00 |
EA Other liabilities | 156 777.00 | 186 781.00 | | 156 777.00 |
EC TOTAL (IV) | 5 891 362.00 | 4 494 320.00 | | 5 891 362.00 |
EE Grand total (I to V) | 6 084 027.00 | 4 907 552.00 | | 6 084 027.00 |
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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 | 2 484 955.00 | | 2 484 955.00 | 2 484 955.00 |
FJ Net sales | 2 484 955.00 | | 2 484 955.00 | 2 484 955.00 |
FO Operating subsidies | | | 15 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 038.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 641 832.00 | |
FU Purchases of raw materials and other supplies | | | 147 559.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 054 682.00 | |
FX Taxes, duties, and similar payments | | | 86 864.00 | |
FY Salaries and Wages | | | 1 015 207.00 | |
FZ Social Security Contributions | | | 409 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 119.00 | |
GE Other Expenses | | | 42 193.00 | |
GF Total Operating Expenses (II) | | | 2 816 132.00 | |
GG - OPERATING RESULT (I - II) | | | -174 299.00 | |
GL Other interest and similar income | | | 18 673.00 | |
GP Total financial income (V) | | | 18 673.00 | |
GR Interest and similar expenses | | | 46 598.00 | |
GU Total financial expenses (VI) | | | 46 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 222 000.00 | | | 1 222 000.00 |
HD Total exceptional income (VII) | 1 232 000.00 | | | 1 232 000.00 |
HE Exceptional expenses on management operations | 28 342.00 | 5 386.00 | | 28 342.00 |
HF Exceptional expenses on capital transactions | 1 222 000.00 | | | 1 222 000.00 |
HH Total exceptional expenses (VIII) | 1 250 342.00 | 5 386.00 | | 1 250 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 342.00 | -5 386.00 | | -18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 506.00 | 2 582 431.00 | | 3 892 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 072.00 | 2 468 450.00 | | 4 113 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 566.00 | 113 981.00 | | -220 566.00 |
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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 | 3 383 031.00 | | 95 096.00 | 3 383 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | 1 222 000.00 | 2 256 127.00 | |
IO DECREASES Total including other intangible assets | | 1 222 000.00 | 1 509 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731 665.00 | | | 2 731 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 637.00 | | 95 096.00 | 632 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | | 18 730.00 |
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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 | 424 287.00 | 60 119.00 | | 424 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | 603.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 331.00 | 59 516.00 | | 419 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 548.00 | | 40 548.00 | 40 548.00 |
7B Total provisions for depreciation | 40 548.00 | | 40 548.00 | 40 548.00 |
7C Grand total | 40 548.00 | | 40 548.00 | 40 548.00 |
UE of which provisions and reversals: - Operating | | | 40 548.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 385 038.00 | 385 038.00 | | 385 038.00 |
8C Staff and Related Accounts | 85 649.00 | 85 649.00 | | 85 649.00 |
8D Social Security and Other Social Organizations | 77 937.00 | 77 937.00 | | 77 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 777.00 | 156 777.00 | | 156 777.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 149 092.00 | 149 092.00 | | 149 092.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 117 640.00 | 117 640.00 | | 117 640.00 |
VC Group and associates | 2 309 293.00 | 2 309 293.00 | | 2 309 293.00 |
VH Loans with a maturity of more than one year at origin | 1 386 957.00 | 1 386 957.00 | | 1 386 957.00 |
VI Group and Associates | 3 764 795.00 | 3 764 795.00 | | 3 764 795.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VP Miscellaneous | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 116.00 | 226 469.00 | 1 232 647.00 | 1 459 116.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 098.00 | 2 815 722.00 | 1 250 377.00 | 4 066 098.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 925.00 | 5 876 925.00 | | 5 876 925.00 |
