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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 77 840.00 | 74 194.00 | 3 646.00 | 77 840.00 |
AT Other tangible assets | 987 689.00 | 808 192.00 | 179 498.00 | 987 689.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 534 910.00 | 883 535.00 | 651 375.00 | 1 534 910.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 4 890.00 | 138.00 | 4 752.00 | 4 890.00 |
BZ Other receivables | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 133 081.00 | 138.00 | 132 943.00 | 133 081.00 |
CO Grand total (0 to V) | 1 667 991.00 | 883 673.00 | 784 318.00 | 1 667 991.00 |
CR Shares due in more than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | -849 421.00 | | | -849 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 662.00 | | | -216 662.00 |
DL TOTAL (I) | -865 844.00 | | | -865 844.00 |
DU Loans and Debts from Credit Institutions (3) | 34 259.00 | | | 34 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 543.00 | | | 1 408 543.00 |
DX Trade payables and related accounts | 125 822.00 | | | 125 822.00 |
DY Tax and social security liabilities | 80 724.00 | | | 80 724.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 1 650 162.00 | | | 1 650 162.00 |
EE Grand total (I to V) | 784 318.00 | | | 784 318.00 |
EG Accrued income and payables due within one year | 1 615 903.00 | | | 1 615 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 259.00 | | | 34 259.00 |
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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 | 296 710.00 | | 296 710.00 | 296 710.00 |
FJ Net sales | 296 710.00 | | 296 710.00 | 296 710.00 |
FO Operating subsidies | | | 135 548.00 | |
FR Total operating income (I) | | | 432 258.00 | |
FU Purchases of raw materials and other supplies | | | 94 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 170 704.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 350 329.00 | |
FZ Social Security Contributions | | | -63 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 629 634.00 | |
GG - OPERATING RESULT (I - II) | | | -197 376.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 8 386.00 | | | 8 386.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 8 595.00 | | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | | | -6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 539.00 | | | 434 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 202.00 | | | 651 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 662.00 | | | -216 662.00 |
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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 | 1 530 710.00 | | 6 729.00 | 1 530 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | 2 529.00 | | 1 534 910.00 | 2 529.00 |
IO DECREASES Total including other intangible assets | | | 456 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 529.00 | | 1 065 529.00 | 2 529.00 |
KD ACQUISITIONS Total including other intangible assets | 456 362.00 | | | 456 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 329.00 | | 6 729.00 | 1 061 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 816 587.00 | 69 477.00 | 2 529.00 | 816 587.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 382.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 820.00 | 69 095.00 | 2 529.00 | 815 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
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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 | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 903.00 | 1 615 903.00 | | 1 615 903.00 |
UT Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
VS Prepaid expenses | 124 131.00 | 123 976.00 | 155.00 | 124 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 150.00 | 123 977.00 | 13 174.00 | 137 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 162.00 | 1 650 162.00 | | 1 650 162.00 |
