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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 | | | 224.00 | |
AH Goodwill | | | 878 600.00 | |
AP Buildings | | | 152 273.00 | |
AR Technical installations, industrial equipment and tools | | | 13 627.00 | |
AT Other tangible assets | | | 92 063.00 | |
BJ TOTAL (I) | | | 1 136 787.00 | |
BX Customers and related accounts | | | 64 611.00 | |
BZ Other receivables | | | 187 915.00 | |
CF Cash and cash equivalents | | | 383 163.00 | |
CH Prepaid expenses | | | 5 140.00 | |
CJ TOTAL (II) | | | 640 830.00 | |
CO Grand total (0 to V) | | | 1 777 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 133.00 | 889 200.00 | | 327 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | -562 067.00 | | 2 843.00 |
DL TOTAL (I) | 329 976.00 | 327 133.00 | | 329 976.00 |
DP Provisions for Risks | 149 814.00 | 29 100.00 | | 149 814.00 |
DR TOTAL (IV) | 149 814.00 | 29 100.00 | | 149 814.00 |
DU Loans and Debts from Credit Institutions (3) | 436 856.00 | 465 861.00 | | 436 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 547.00 | 364 475.00 | | 168 547.00 |
DW Advances and down payments received on current orders | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 572 933.00 | 394 378.00 | | 572 933.00 |
DY Tax and social security liabilities | 81 083.00 | 143 635.00 | | 81 083.00 |
EA Other liabilities | 21 146.00 | 36 735.00 | | 21 146.00 |
EB Prepaid income (2) | 15 116.00 | 26 925.00 | | 15 116.00 |
EC TOTAL (IV) | 1 297 827.00 | 1 432 009.00 | | 1 297 827.00 |
EE Grand total (I to V) | 1 777 617.00 | 1 788 241.00 | | 1 777 617.00 |
EG Accrued income and payables due within one year | 888 310.00 | | | 888 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 222.00 | | 787 222.00 | 787 222.00 |
FJ Net sales | 787 222.00 | | 787 222.00 | 787 222.00 |
FO Operating subsidies | | | 303 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 427.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 124 069.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FW Other purchases and external expenses | | | 572 545.00 | |
FX Taxes, duties, and similar payments | | | 37 852.00 | |
FY Salaries and Wages | | | 374 258.00 | |
FZ Social Security Contributions | | | 115 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 714.00 | |
GE Other Expenses | | | 43 138.00 | |
GF Total Operating Expenses (II) | | | 1 350 485.00 | |
GG - OPERATING RESULT (I - II) | | | -226 417.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 928.00 | 11 863.00 | | 235 928.00 |
HD Total exceptional income (VII) | 235 928.00 | 11 863.00 | | 235 928.00 |
HE Exceptional expenses on management operations | 503.00 | 3 559.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 3 559.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 425.00 | 8 303.00 | | 235 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 997.00 | 598 115.00 | | 1 359 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 154.00 | 1 160 182.00 | | 1 357 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | -562 067.00 | | 2 843.00 |
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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 | 2 210 641.00 | | 17 508.00 | 2 210 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 177.00 | |
I4 DECREASES Grand Total | | | 2 228 149.00 | |
IO DECREASES Total including other intangible assets | | | 903 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 972.00 | | | 903 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 668.00 | | 17 508.00 | 1 306 668.00 |
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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 | 1 005 332.00 | 86 030.00 | | 1 005 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 949.00 | 1 200.00 | | 23 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 383.00 | 84 830.00 | | 981 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 100.00 | 120 714.00 | | 29 100.00 |
7C Grand total | 29 100.00 | 120 714.00 | | 29 100.00 |
UE of which provisions and reversals: - Operating | | 120 714.00 | | |
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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 | 572 933.00 | 572 933.00 | | 572 933.00 |
8C Staff and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8D Social Security and Other Social Organizations | 34 302.00 | 34 302.00 | | 34 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 291.00 | 23 291.00 | | 23 291.00 |
8L Deferred income | 15 116.00 | 15 116.00 | | 15 116.00 |
UX Other trade receivables | 64 611.00 | 64 611.00 | | 64 611.00 |
VB VAT | 72 726.00 | 72 726.00 | | 72 726.00 |
VH Loans with a maturity of more than one year at origin | 436 856.00 | 29 484.00 | 407 372.00 | 436 856.00 |
VI Group and Associates | 168 547.00 | 168 547.00 | | 168 547.00 |
VK Loans repaid during the year | 29 014.00 | | | 29 014.00 |
VP Miscellaneous | 110 195.00 | 110 195.00 | | 110 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 440.00 | 258 440.00 | | 258 440.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 600.00 | 891 228.00 | 407 372.00 | 1 298 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
