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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 699 188.00 | 537 124.00 | 162 064.00 | 699 188.00 |
AT Other tangible assets | 1 576 358.00 | 1 516 104.00 | 60 253.00 | 1 576 358.00 |
AV Fixed assets in progress | 143 623.00 | | 143 623.00 | 143 623.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 559 480.00 | 2 132 583.00 | 426 897.00 | 2 559 480.00 |
BL Raw materials, supplies | 25 088.00 | | 25 088.00 | 25 088.00 |
BX Customers and related accounts | 340 770.00 | 26 521.00 | 314 249.00 | 340 770.00 |
BZ Other receivables | 396 864.00 | 13 651.00 | 383 213.00 | 396 864.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 767 249.00 | 40 172.00 | 727 077.00 | 767 249.00 |
CO Grand total (0 to V) | 3 326 728.00 | 2 172 755.00 | 1 153 974.00 | 3 326 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -306 735.00 | 47 966.00 | | -306 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 072.00 | -354 701.00 | | -1 078 072.00 |
DL TOTAL (I) | -1 266 287.00 | -188 216.00 | | -1 266 287.00 |
DP Provisions for Risks | | 21 691.00 | | |
DQ Provisions for Expenses | 2 295.00 | 2 329.00 | | 2 295.00 |
DR TOTAL (IV) | 2 295.00 | 24 020.00 | | 2 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 280.00 | 725 853.00 | | 1 063 280.00 |
DX Trade payables and related accounts | 647 309.00 | 563 911.00 | | 647 309.00 |
DY Tax and social security liabilities | 413 480.00 | 415 627.00 | | 413 480.00 |
DZ Fixed asset liabilities and related accounts | 45 800.00 | 37 436.00 | | 45 800.00 |
EA Other liabilities | 248 097.00 | 277 553.00 | | 248 097.00 |
EC TOTAL (IV) | 2 417 966.00 | 2 038 782.00 | | 2 417 966.00 |
EE Grand total (I to V) | 1 153 974.00 | 1 874 587.00 | | 1 153 974.00 |
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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 | | | | |
FG Production sold - services | 4 416 157.00 | | 4 416 157.00 | 4 416 157.00 |
FJ Net sales | 4 416 157.00 | | 4 416 157.00 | 4 416 157.00 |
FO Operating subsidies | | | 635 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 769.00 | |
FQ Other income | | | 10 480.00 | |
FR Total operating income (I) | | | 5 163 490.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 160 484.00 | |
FV Inventory change (raw materials and supplies) | | | 7 669.00 | |
FW Other purchases and external expenses | | | 1 591 148.00 | |
FX Taxes, duties, and similar payments | | | 508 783.00 | |
FY Salaries and Wages | | | 2 219 515.00 | |
FZ Social Security Contributions | | | 890 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 088.00 | |
GF Total Operating Expenses (II) | | | 5 542 866.00 | |
GG - OPERATING RESULT (I - II) | | | -379 376.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HG Exceptional depreciation and provisions | 690 000.00 | 13 651.00 | | 690 000.00 |
HH Total exceptional expenses (VIII) | 690 000.00 | 13 651.00 | | 690 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 000.00 | -12 328.00 | | -690 000.00 |
HJ Employee participation in company results | | -761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 490.00 | 4 571 260.00 | | 5 163 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 561.00 | 4 925 961.00 | | 6 241 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 072.00 | -354 701.00 | | -1 078 072.00 |
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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 | 2 401 751.00 | | 160 477.00 | 2 401 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | 2 748.00 | | 2 559 480.00 | 2 748.00 |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 748.00 | | 2 497 359.00 | 2 748.00 |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 630.00 | | 160 477.00 | 2 339 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 1 320 315.00 | 122 268.00 | | 1 320 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 151.00 | 122 268.00 | | 1 319 151.00 |
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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 | 24 020.00 | | 21 725.00 | 24 020.00 |
6E on fixed assets – tangible | | 690 000.00 | | |
6T Receivables | 26 563.00 | 15 257.00 | 15 299.00 | 26 563.00 |
6X Other provisions for depreciation | 13 651.00 | | | 13 651.00 |
7B Total provisions for depreciation | 40 214.00 | 705 257.00 | 15 299.00 | 40 214.00 |
7C Grand total | 64 234.00 | 705 257.00 | 37 024.00 | 64 234.00 |
UE of which provisions and reversals: - Operating | | 15 257.00 | 37 024.00 | |
UJ - Exceptional | | 690 000.00 | | |
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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 | 647 309.00 | 647 309.00 | | 647 309.00 |
8C Staff and Related Accounts | 158 970.00 | 158 970.00 | | 158 970.00 |
8D Social Security and Other Social Organizations | 212 323.00 | 212 323.00 | | 212 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 800.00 | 45 800.00 | | 45 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 097.00 | 248 097.00 | | 248 097.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 340 770.00 | 340 770.00 | | 340 770.00 |
UY Staff and related accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VI Group and Associates | 1 063 280.00 | 1 063 280.00 | | 1 063 280.00 |
VP Miscellaneous | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 177.00 | 41 177.00 | | 41 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 432.00 | 375 432.00 | | 375 432.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 790.00 | 738 332.00 | 457.00 | 738 790.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 966.00 | 2 417 966.00 | | 2 417 966.00 |
