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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
AH Goodwill | 1 199 500.00 | 500 000.00 | 699 500.00 | 1 199 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 381 073.00 | 90 459.00 | 290 614.00 | 381 073.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 1 830 916.00 | 621 494.00 | 1 209 422.00 | 1 830 916.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 159 666.00 | | 159 666.00 | 159 666.00 |
BZ Other receivables | 701 372.00 | 383 800.00 | 317 572.00 | 701 372.00 |
CD Marketable securities | 53 920.00 | | 53 920.00 | 53 920.00 |
CF Cash and cash equivalents | 192 813.00 | | 192 813.00 | 192 813.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 111 044.00 | 383 800.00 | 727 244.00 | 1 111 044.00 |
CO Grand total (0 to V) | 2 941 960.00 | 1 005 294.00 | 1 936 666.00 | 2 941 960.00 |
CU Other investments | 224 288.00 | 14 108.00 | 210 180.00 | 224 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 608 285.00 | 6 500 001.00 | | 3 608 285.00 |
DB Share, merger, contribution premiums, etc. | 891 717.00 | | | 891 717.00 |
DG Other reserves | 63 552.00 | 63 552.00 | | 63 552.00 |
DH Retained earnings | -2 122 929.00 | -1 958 758.00 | | -2 122 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 349.00 | -164 171.00 | | -631 349.00 |
DL TOTAL (I) | 1 809 275.00 | 4 440 624.00 | | 1 809 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 760.00 | 36 652.00 | | 18 760.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 49 890.00 | 192 782.00 | | 49 890.00 |
DY Tax and social security liabilities | 57 072.00 | 211 491.00 | | 57 072.00 |
EA Other liabilities | 419.00 | 2 318.00 | | 419.00 |
EC TOTAL (IV) | 127 391.00 | 443 243.00 | | 127 391.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 1 936 666.00 | 4 883 952.00 | | 1 936 666.00 |
EG Accrued income and payables due within one year | 127 391.00 | 443 243.00 | | 127 391.00 |
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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 | 984 957.00 | | 984 957.00 | 984 957.00 |
FG Production sold - services | 178 322.00 | | 178 322.00 | 178 322.00 |
FJ Net sales | 1 163 279.00 | | 1 163 279.00 | 1 163 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 702.00 | |
FS Purchases of goods (including customs duties) | | | 805 009.00 | |
FW Other purchases and external expenses | | | 297 647.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 77 287.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 250.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 51 650.00 | |
GF Total Operating Expenses (II) | | | 1 792 876.00 | |
GG - OPERATING RESULT (I - II) | | | -574 174.00 | |
GL Other interest and similar income | | | 932.00 | |
GN Positive exchange differences | | | 14 540.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 108.00 | |
GS Negative differences of foreign exchange | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 25 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
HA Exceptional income from management transactions | 31 914.00 | 424.00 | | 31 914.00 |
HB Exceptional income from capital transactions | 2 011 000.00 | | | 2 011 000.00 |
HD Total exceptional income (VII) | 2 042 914.00 | 424.00 | | 2 042 914.00 |
HE Exceptional expenses on management operations | 42 435.00 | | | 42 435.00 |
HF Exceptional expenses on capital transactions | 2 047 584.00 | 89 965.00 | | 2 047 584.00 |
HH Total exceptional expenses (VIII) | 2 090 019.00 | 89 965.00 | | 2 090 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 104.00 | -89 541.00 | | -47 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 089.00 | 165 584.00 | | 3 277 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 438.00 | 329 755.00 | | 3 908 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 349.00 | -164 171.00 | | -631 349.00 |
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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 | 3 826 997.00 | | | 3 826 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 416.00 | |
I4 DECREASES Grand Total | | | 1 830 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 407.00 | | | 1 980 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 674.00 | | | 1 623 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 916.00 | | | 222 916.00 |
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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 | 333 762.00 | 38 250.00 | 264 625.00 | 333 762.00 |
PE DEPRECIATION Total including other intangible assets | 16 927.00 | | | 16 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 835.00 | 38 250.00 | 264 625.00 | 316 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 442.00 | 6 108.00 | 51 642.00 | 443 442.00 |
7B Total provisions for depreciation | 443 442.00 | 506 108.00 | 51 642.00 | 443 442.00 |
7C Grand total | 443 442.00 | 506 108.00 | 51 642.00 | 443 442.00 |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8B Suppliers and Related Accounts | 49 890.00 | 49 890.00 | | 49 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 360.00 | 863 232.00 | | 872 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 141.00 | 126 141.00 | | 126 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
