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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 2 872 295.00 | | 2 872 295.00 | 2 872 295.00 |
AJ Other Intangible Assets | 36 550.00 | 36 550.00 | | 36 550.00 |
AR Technical installations, industrial equipment and tools | 193 969.00 | 153 174.00 | 40 795.00 | 193 969.00 |
AT Other tangible assets | 2 721 590.00 | 2 451 490.00 | 270 100.00 | 2 721 590.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 5 925 382.00 | 2 644 857.00 | 3 280 526.00 | 5 925 382.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 24 718.00 | | 24 718.00 | 24 718.00 |
CF Cash and cash equivalents | 127 285.00 | | 127 285.00 | 127 285.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 160 959.00 | | 160 959.00 | 160 959.00 |
CO Grand total (0 to V) | 6 086 341.00 | 2 644 857.00 | 3 441 485.00 | 6 086 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 054 220.00 | 1 508 168.00 | | 1 054 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 618.00 | -453 948.00 | | -261 618.00 |
DK Regulated provisions | 11 125.00 | 8 607.00 | | 11 125.00 |
DL TOTAL (I) | 812 527.00 | 1 071 626.00 | | 812 527.00 |
DU Loans and Debts from Credit Institutions (3) | 676 524.00 | 685 331.00 | | 676 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 227.00 | 485 378.00 | | 1 623 227.00 |
DW Advances and down payments received on current orders | 89 643.00 | 73 734.00 | | 89 643.00 |
DX Trade payables and related accounts | 144 844.00 | 216 115.00 | | 144 844.00 |
DY Tax and social security liabilities | 79 545.00 | 64 633.00 | | 79 545.00 |
EA Other liabilities | 15 175.00 | 25 043.00 | | 15 175.00 |
EC TOTAL (IV) | 2 628 958.00 | 1 550 234.00 | | 2 628 958.00 |
EE Grand total (I to V) | 3 441 485.00 | 2 621 860.00 | | 3 441 485.00 |
EG Accrued income and payables due within one year | 2 064 081.00 | 1 001 266.00 | | 2 064 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 807.00 | | |
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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 | | | 82 089.00 | |
FG Production sold - services | | | 655 054.00 | |
FJ Net sales | | | 737 142.00 | |
FO Operating subsidies | | | 241 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 31 406.00 | |
FR Total operating income (I) | | | 1 018 732.00 | |
FS Purchases of goods (including customs duties) | | | 19 456.00 | |
FU Purchases of raw materials and other supplies | | | 14 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 496 995.00 | |
FX Taxes, duties, and similar payments | | | 63 002.00 | |
FY Salaries and Wages | | | 264 861.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 187.00 | |
GE Other Expenses | | | 94 871.00 | |
GF Total Operating Expenses (II) | | | 1 256 404.00 | |
GG - OPERATING RESULT (I - II) | | | -237 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 427.00 | |
GU Total financial expenses (VI) | | | 21 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 637.00 | 271.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 271.00 | | 637.00 |
HG Exceptional depreciation and provisions | 3 155.00 | 6 369.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 6 369.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -6 098.00 | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 369.00 | 545 753.00 | | 1 019 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 986.00 | 999 701.00 | | 1 280 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 618.00 | -453 948.00 | | -261 618.00 |
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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 | 4 852 832.00 | | 1 072 550.00 | 4 852 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 114.00 | |
I4 DECREASES Grand Total | | | 5 925 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 912 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 488.00 | | 1 000 000.00 | 1 912 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 392.00 | | 57 389.00 | 2 861 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 952.00 | | 15 162.00 | 78 952.00 |
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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 | 2 387 669.00 | 257 187.00 | | 2 387 669.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 477.00 | 257 187.00 | | 2 347 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 607.00 | 3 155.00 | 637.00 | 8 607.00 |
7C Grand total | 8 607.00 | 3 155.00 | 637.00 | 8 607.00 |
UJ - Exceptional | | 3 155.00 | 637.00 | |
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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 | 144 844.00 | 144 844.00 | | 144 844.00 |
8D Social Security and Other Social Organizations | 79 545.00 | 79 545.00 | | 79 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 402.00 | 1 638 402.00 | | 1 638 402.00 |
UT Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
UX Other trade receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 676 524.00 | 201 290.00 | 475 234.00 | 676 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 718.00 | 24 718.00 | | 24 718.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 893.00 | 30 779.00 | 94 114.00 | 124 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 315.00 | 2 064 081.00 | 475 234.00 | 2 539 315.00 |
