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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 2 975 662.00 | | 2 975 662.00 | 2 975 662.00 |
AP Buildings | 2 481 144.00 | 90 215.00 | 2 390 928.00 | 2 481 144.00 |
AR Technical installations, industrial equipment and tools | 95 082.00 | 6 391.00 | 88 690.00 | 95 082.00 |
AT Other tangible assets | 2 340 476.00 | 85 932.00 | 2 254 543.00 | 2 340 476.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 282 184.00 | | 282 184.00 | 282 184.00 |
BJ TOTAL (I) | 8 197 549.00 | 182 540.00 | 8 015 009.00 | 8 197 549.00 |
BL Raw materials, supplies | 68 517.00 | | 68 517.00 | 68 517.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 239 277.00 | | 239 277.00 | 239 277.00 |
BZ Other receivables | 280 921.00 | | 280 921.00 | 280 921.00 |
CF Cash and cash equivalents | 351 779.00 | | 351 779.00 | 351 779.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 953 768.00 | | 953 768.00 | 953 768.00 |
CO Grand total (0 to V) | 9 151 318.00 | 182 540.00 | 8 968 777.00 | 9 151 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 528.00 | 66 528.00 | | 66 528.00 |
DB Share, merger, contribution premiums, etc. | 1 983 472.00 | 1 983 472.00 | | 1 983 472.00 |
DH Retained earnings | -999 721.00 | -468 922.00 | | -999 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 521.00 | -530 798.00 | | -894 521.00 |
DL TOTAL (I) | 155 758.00 | 1 050 280.00 | | 155 758.00 |
DP Provisions for Risks | | 33 370.00 | | |
DR TOTAL (IV) | | 33 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 203 611.00 | 4 053 623.00 | | 6 203 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 000.00 | 385 000.00 | | 885 000.00 |
DX Trade payables and related accounts | 589 327.00 | 279 795.00 | | 589 327.00 |
DY Tax and social security liabilities | 766 011.00 | 466 415.00 | | 766 011.00 |
DZ Fixed asset liabilities and related accounts | 14 886.00 | 292 084.00 | | 14 886.00 |
EA Other liabilities | 354 181.00 | 320 537.00 | | 354 181.00 |
EC TOTAL (IV) | 8 813 019.00 | 5 797 455.00 | | 8 813 019.00 |
EE Grand total (I to V) | 8 968 777.00 | 6 881 106.00 | | 8 968 777.00 |
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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 | | | | |
FD Production sold - goods | 646 631.00 | | 646 631.00 | 646 631.00 |
FG Production sold - services | 2 919 751.00 | | 2 919 751.00 | 2 919 751.00 |
FJ Net sales | 3 566 383.00 | | 3 566 383.00 | 3 566 383.00 |
FO Operating subsidies | | | 495 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 397.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 4 183 143.00 | |
FS Purchases of goods (including customs duties) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 584.00 | |
FV Inventory change (raw materials and supplies) | | | -68 517.00 | |
FW Other purchases and external expenses | | | 1 167 428.00 | |
FX Taxes, duties, and similar payments | | | 68 324.00 | |
FY Salaries and Wages | | | 1 604 168.00 | |
FZ Social Security Contributions | | | 494 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 30 391.00 | |
GF Total Operating Expenses (II) | | | 4 790 446.00 | |
GG - OPERATING RESULT (I - II) | | | -607 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 793.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GR Interest and similar expenses | | | 74 552.00 | |
GU Total financial expenses (VI) | | | 74 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 579.00 | 6 155.00 | | 9 579.00 |
HB Exceptional income from capital transactions | 8 687.00 | 89 275.00 | | 8 687.00 |
HD Total exceptional income (VII) | 18 266.00 | 95 430.00 | | 18 266.00 |
HE Exceptional expenses on management operations | 82.00 | 35 874.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 236 643.00 | | | 236 643.00 |
HH Total exceptional expenses (VIII) | 236 725.00 | 35 874.00 | | 236 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 459.00 | 59 555.00 | | -218 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 202.00 | 1 570 963.00 | | 4 207 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 724.00 | 2 101 762.00 | | 5 101 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 521.00 | -530 798.00 | | -894 521.00 |
HP References: Equipment leasing | 854.00 | | | 854.00 |
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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 | 4 355 490.00 | 235 531.00 | 4 408 481.00 | 4 355 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | 7 075.00 | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 415.00 | 235 531.00 | 4 401 406.00 | 4 348 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 370.00 | | 33 370.00 | 33 370.00 |
7C Grand total | 33 370.00 | | 33 370.00 | 33 370.00 |
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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 | 885 000.00 | 885 000.00 | | 885 000.00 |
8B Suppliers and Related Accounts | 589 327.00 | 589 327.00 | | 589 327.00 |
8D Social Security and Other Social Organizations | 766 011.00 | 766 011.00 | | 766 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 181.00 | 354 181.00 | | 354 181.00 |
UT Other financial assets | 282 184.00 | | 282 184.00 | 282 184.00 |
VG Loans with a maturity of up to one year at origin | 6 203 611.00 | 849 120.00 | 3 899 418.00 | 6 203 611.00 |
VS Prepaid expenses | 531 571.00 | 531 571.00 | | 531 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 755.00 | 531 571.00 | 282 184.00 | 813 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 019.00 | 3 458 527.00 | 3 899 418.00 | 8 813 019.00 |
