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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 | 3 965.00 | 968.00 | 2 997.00 | 3 965.00 |
AH Goodwill | 729 840.00 | 515 180.00 | 214 660.00 | 729 840.00 |
AP Buildings | 343 129.00 | 210 451.00 | 132 678.00 | 343 129.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 449.00 | | 38 449.00 |
AT Other tangible assets | 185 521.00 | 156 116.00 | 29 404.00 | 185 521.00 |
BH Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
BJ TOTAL (I) | 1 334 939.00 | 921 164.00 | 413 775.00 | 1 334 939.00 |
BT Goods | 296 147.00 | 43 396.00 | 252 751.00 | 296 147.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 63 947.00 | | 63 947.00 | 63 947.00 |
CD Marketable securities | 171 869.00 | | 171 869.00 | 171 869.00 |
CF Cash and cash equivalents | 358 622.00 | | 358 622.00 | 358 622.00 |
CH Prepaid expenses | 28 812.00 | | 28 812.00 | 28 812.00 |
CJ TOTAL (II) | 919 941.00 | 43 396.00 | 876 545.00 | 919 941.00 |
CO Grand total (0 to V) | 2 254 880.00 | 964 560.00 | 1 290 321.00 | 2 254 880.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | 876 624.00 | | 876 624.00 |
DD Legal reserve (1) | 7 656.00 | 7 656.00 | | 7 656.00 |
DG Other reserves | 738 910.00 | 805 409.00 | | 738 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 061.00 | -66 499.00 | | -530 061.00 |
DL TOTAL (I) | 1 163 977.00 | 1 694 038.00 | | 1 163 977.00 |
DX Trade payables and related accounts | 32 593.00 | 72 459.00 | | 32 593.00 |
DY Tax and social security liabilities | 28 692.00 | 33 790.00 | | 28 692.00 |
EA Other liabilities | 65 059.00 | 78 255.00 | | 65 059.00 |
EC TOTAL (IV) | 126 344.00 | 184 504.00 | | 126 344.00 |
EE Grand total (I to V) | 1 290 321.00 | 1 878 542.00 | | 1 290 321.00 |
EG Accrued income and payables due within one year | 126 344.00 | 184 504.00 | | 126 344.00 |
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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 | 822 190.00 | | 822 190.00 | 822 190.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 822 332.00 | | 822 332.00 | 822 332.00 |
FO Operating subsidies | | | 77 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 485.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 936 495.00 | |
FS Purchases of goods (including customs duties) | | | 383 360.00 | |
FT Inventory change (goods) | | | 67 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 788.00 | |
FW Other purchases and external expenses | | | 325 662.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 81 085.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GB Operating Expenses - Provisions | | | 515 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 396.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 502 373.00 | |
GG - OPERATING RESULT (I - II) | | | -565 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120.00 | |
GO Net income from sales of marketable securities | | | 37 659.00 | |
GP Total financial income (V) | | | 41 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 508.00 | 551.00 | | 508.00 |
HA Exceptional income from management transactions | 2 263.00 | 9 164.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 9 164.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 8 200.00 | 863.00 | | 8 200.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 863.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | 8 301.00 | | -5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 537.00 | 995 684.00 | | 980 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 598.00 | 1 062 184.00 | | 1 510 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 061.00 | -66 499.00 | | -530 061.00 |
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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 | 1 335 626.00 | | 3 965.00 | 1 335 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 037.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 1 334 939.00 | |
IO DECREASES Total including other intangible assets | | | 733 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 567 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 840.00 | | 3 965.00 | 729 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 749.00 | | | 571 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 037.00 | | | 34 037.00 |
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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 | 347 405.00 | 63 230.00 | 4 651.00 | 347 405.00 |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 347 405.00 | 62 263.00 | 4 651.00 | 347 405.00 |
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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 | | 515 180.00 | | |
6N Inventories and work in progress | 35 485.00 | 43 396.00 | 35 485.00 | 35 485.00 |
7B Total provisions for depreciation | 35 485.00 | 558 576.00 | 35 485.00 | 35 485.00 |
7C Grand total | 35 485.00 | 558 576.00 | 35 485.00 | 35 485.00 |
UE of which provisions and reversals: - Operating | | 558 576.00 | 35 485.00 | |
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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 | 32 593.00 | 32 593.00 | | 32 593.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 059.00 | 65 059.00 | | 65 059.00 |
UT Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 994.00 | 49 994.00 | | 49 994.00 |
VS Prepaid expenses | 28 812.00 | 28 812.00 | | 28 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 715.00 | 93 304.00 | 29 412.00 | 122 715.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 344.00 | 126 344.00 | | 126 344.00 |
