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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 756 142.00 | 756 142.00 | | 756 142.00 |
AR Technical installations, industrial equipment and tools | 20 912.00 | 20 912.00 | | 20 912.00 |
AT Other tangible assets | 530 892.00 | 530 892.00 | | 530 892.00 |
BF Loans | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
BJ TOTAL (I) | 1 352 299.00 | 1 308 599.00 | 43 700.00 | 1 352 299.00 |
BL Raw materials, supplies | 8 951.00 | 8 334.00 | 616.00 | 8 951.00 |
BP Services in progress | 2 002.00 | 2 002.00 | | 2 002.00 |
BX Customers and related accounts | 6 239.00 | 92.00 | 6 147.00 | 6 239.00 |
BZ Other receivables | 680 723.00 | | 680 723.00 | 680 723.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 594.00 | 10 429.00 | 728 165.00 | 738 594.00 |
CO Grand total (0 to V) | 2 090 894.00 | 1 319 028.00 | 771 865.00 | 2 090 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 650.00 | 1 231 650.00 | | 1 231 650.00 |
DB Share, merger, contribution premiums, etc. | 25 038.00 | 25 038.00 | | 25 038.00 |
DD Legal reserve (1) | 84 192.00 | 84 192.00 | | 84 192.00 |
DG Other reserves | 685 173.00 | 685 173.00 | | 685 173.00 |
DH Retained earnings | -827 840.00 | -671 243.00 | | -827 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 470.00 | -156 596.00 | | -1 266 470.00 |
DL TOTAL (I) | -68 256.00 | 1 198 214.00 | | -68 256.00 |
DP Provisions for Risks | 89 690.00 | | | 89 690.00 |
DR TOTAL (IV) | 89 690.00 | | | 89 690.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 877.00 | 204 410.00 | | 532 877.00 |
DW Advances and down payments received on current orders | 10 910.00 | 4 665.00 | | 10 910.00 |
DX Trade payables and related accounts | 136 171.00 | 300 852.00 | | 136 171.00 |
DY Tax and social security liabilities | 67 680.00 | 78 647.00 | | 67 680.00 |
EA Other liabilities | 2 741.00 | 6 573.00 | | 2 741.00 |
EC TOTAL (IV) | 750 431.00 | 595 148.00 | | 750 431.00 |
EE Grand total (I to V) | 771 865.00 | 1 793 363.00 | | 771 865.00 |
EG Accrued income and payables due within one year | 739 520.00 | 386 253.00 | | 739 520.00 |
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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 | 753 437.00 | 1 562.00 | 754 999.00 | 753 437.00 |
FG Production sold - services | 49 595.00 | | 49 595.00 | 49 595.00 |
FJ Net sales | 803 033.00 | 1 562.00 | 804 595.00 | 803 033.00 |
FM Inventory production | | | -344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 806 527.00 | |
FS Purchases of goods (including customs duties) | | | 358 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 513 734.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 118 548.00 | |
FZ Social Security Contributions | | | 36 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GE Other Expenses | | | 12 437.00 | |
GF Total Operating Expenses (II) | | | 1 108 804.00 | |
GG - OPERATING RESULT (I - II) | | | -302 276.00 | |
GL Other interest and similar income | | | 6 338.00 | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | 1 798.00 | | 1 584.00 |
A4 Equity method investments | 4 022.00 | 4 422.00 | | 4 022.00 |
HA Exceptional income from management transactions | 849.00 | 5 543.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | | 12 680.00 | | |
HD Total exceptional income (VII) | 849.00 | 18 223.00 | | 849.00 |
HE Exceptional expenses on management operations | 600.00 | 13 496.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HG Exceptional depreciation and provisions | 977 941.00 | | | 977 941.00 |
HH Total exceptional expenses (VIII) | 978 541.00 | 13 884.00 | | 978 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 692.00 | 4 339.00 | | -977 692.00 |
HK Income tax | -7 163.00 | -7 399.00 | | -7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 715.00 | 932 786.00 | | 813 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 186.00 | 1 089 383.00 | | 2 080 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 470.00 | -156 596.00 | | -1 266 470.00 |
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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 | 1 351 338.00 | | 2 431.00 | 1 351 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 43 700.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 1 352 300.00 | |
IO DECREASES Total including other intangible assets | | | 756 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 794.00 | | | 756 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 815.00 | | 990.00 | 550 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 728.00 | | 1 441.00 | 43 728.00 |
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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 | 390 626.00 | 40 059.00 | | 390 626.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 975.00 | 40 059.00 | | 389 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 690.00 | | |
6A on fixed assets – intangible | | 756 143.00 | | |
6E on fixed assets – tangible | | 121 771.00 | | |
6N Inventories and work in progress | | 10 337.00 | | |
6T Receivables | 285.00 | | 193.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 888 251.00 | 193.00 | 285.00 |
7C Grand total | 285.00 | 977 941.00 | 193.00 | 285.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
UJ - Exceptional | | 977 941.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 136 172.00 | 136 172.00 | | 136 172.00 |
8C Staff and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UP Loans | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 36 975.00 | 36 975.00 | | 36 975.00 |
UX Other trade receivables | 6 129.00 | | | 6 129.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 43 085.00 | | | 43 085.00 |
VC Group and associates | 623 060.00 | | | 623 060.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 532 693.00 | 532 693.00 | | 532 693.00 |
VP Miscellaneous | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 549.00 | 30 549.00 | | 30 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 663.00 | 730 663.00 | | 730 663.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 521.00 | 739 521.00 | | 739 521.00 |
