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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 | 350 322.00 | 12 860.00 | 337 462.00 | 350 322.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 8 969.00 | 1 201.00 | 10 170.00 |
AT Other tangible assets | 97 498.00 | 95 737.00 | 1 761.00 | 97 498.00 |
BB Receivables related to investments | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 32 622.00 | 32 622.00 | | 32 622.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 509 132.00 | 150 189.00 | 358 943.00 | 509 132.00 |
BT Goods | 157 200.00 | | 157 200.00 | 157 200.00 |
BX Customers and related accounts | 426 510.00 | | 426 510.00 | 426 510.00 |
BZ Other receivables | 56 037.00 | | 56 037.00 | 56 037.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 769 760.00 | | 769 760.00 | 769 760.00 |
CO Grand total (0 to V) | 1 278 892.00 | 150 189.00 | 1 128 703.00 | 1 278 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 748.00 | 814 418.00 | | 707 748.00 |
214 Production of goods sold - France | 170 511.00 | 164 771.00 | | 170 511.00 |
230 Other income | 20.00 | 16 039.00 | | 20.00 |
232 Total operating income excluding VAT | 878 280.00 | 995 227.00 | | 878 280.00 |
234 Purchases of goods (including customs duties) | 485 220.00 | 534 636.00 | | 485 220.00 |
236 Inventory change (goods) | 44 178.00 | -126.00 | | 44 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | 10 327.00 | | 3 268.00 |
242 Other external expenses | 197 966.00 | 274 851.00 | | 197 966.00 |
244 Taxes, duties and similar payments | 15 731.00 | 31 349.00 | | 15 731.00 |
250 Staff compensation | 140 278.00 | 123 536.00 | | 140 278.00 |
252 Social security contributions | 52 165.00 | 49 041.00 | | 52 165.00 |
262 Other expenses | 8.00 | 6 567.00 | | 8.00 |
264 Total operating expenses | 232 429.00 | 214 539.00 | | 232 429.00 |
270 Operating profit | -84 781.00 | -39 000.00 | | -84 781.00 |
280 Financial income | 20.00 | 76.00 | | 20.00 |
290 Exceptional income | 2 417.00 | 30 347.00 | | 2 417.00 |
294 Financial expenses | 35 363.00 | 16 758.00 | | 35 363.00 |
300 Exceptional expenses | 7 824.00 | 28 231.00 | | 7 824.00 |
306 Income tax's | -38 330.00 | -8 120.00 | | -38 330.00 |
310 Profit or loss | -87 202.00 | -45 445.00 | | -87 202.00 |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 42 294.00 | 87 739.00 | | 42 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 202.00 | -45 445.00 | | -87 202.00 |
DL TOTAL (I) | 39 905.00 | 127 107.00 | | 39 905.00 |
DS Convertible Bond Issues | 107.00 | | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 144 578.00 | 227 927.00 | | 144 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 873.00 | 452 420.00 | | 435 873.00 |
DX Trade payables and related accounts | 289 733.00 | 340 028.00 | | 289 733.00 |
DY Tax and social security liabilities | 218 507.00 | 298 771.00 | | 218 507.00 |
EC TOTAL (IV) | 1 088 798.00 | 1 319 146.00 | | 1 088 798.00 |
EE Grand total (I to V) | 1 128 703.00 | 1 446 253.00 | | 1 128 703.00 |
EG Accrued income and payables due within one year | 1 063 379.00 | 1 257 211.00 | | 1 063 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 160.00 | 165 992.00 | | 119 160.00 |
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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 | 510 323.00 | | | 510 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 141.00 | |
I4 DECREASES Grand Total | | | 509 132.00 | |
IO DECREASES Total including other intangible assets | | | 350 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 322.00 | | | 350 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 860.00 | | | 108 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 141.00 | | | 51 141.00 |
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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 | 94 510.00 | 24 248.00 | 1 191.00 | 94 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 589.00 | 1 271.00 | | 11 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 921.00 | 22 977.00 | 1 191.00 | 82 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 289 733.00 | 289 733.00 | | 289 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 873.00 | 435 873.00 | | 435 873.00 |
VG Loans with a maturity of up to one year at origin | 119 160.00 | 119 160.00 | | 119 160.00 |
VH Loans with a maturity of more than one year at origin | 25 419.00 | | | 25 419.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 145.00 | 609 827.00 | 9 319.00 | 619 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 798.00 | 1 063 379.00 | | 1 088 798.00 |
