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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 | 134 428.00 | 110 980.00 | 23 448.00 | 134 428.00 |
AH Goodwill | 589 429.00 | 292 250.00 | 297 179.00 | 589 429.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 6 845.00 | 1 562.00 | 8 407.00 |
AT Other tangible assets | 480 144.00 | 354 363.00 | 125 781.00 | 480 144.00 |
BB Receivables related to investments | 276 488.00 | 164 610.00 | 111 878.00 | 276 488.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 1 524 304.00 | 956 328.00 | 567 976.00 | 1 524 304.00 |
BL Raw materials, supplies | 53 729.00 | | 53 729.00 | 53 729.00 |
BT Goods | 148 925.00 | | 148 925.00 | 148 925.00 |
BX Customers and related accounts | 150 958.00 | 18 822.00 | 132 136.00 | 150 958.00 |
BZ Other receivables | 62 392.00 | | 62 392.00 | 62 392.00 |
CF Cash and cash equivalents | 52 977.00 | | 52 977.00 | 52 977.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 473 278.00 | 18 822.00 | 454 456.00 | 473 278.00 |
CO Grand total (0 to V) | 1 997 582.00 | 975 150.00 | 1 022 432.00 | 1 997 582.00 |
CU Other investments | 27 280.00 | 27 280.00 | | 27 280.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 052 926.00 | | | -1 052 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 760.00 | | | -251 760.00 |
DL TOTAL (I) | -360 686.00 | | | -360 686.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 637.00 | | | 1 149 637.00 |
DX Trade payables and related accounts | 99 272.00 | | | 99 272.00 |
DY Tax and social security liabilities | 107 388.00 | | | 107 388.00 |
EA Other liabilities | 26 574.00 | | | 26 574.00 |
EC TOTAL (IV) | 1 383 118.00 | | | 1 383 118.00 |
EE Grand total (I to V) | 1 022 432.00 | | | 1 022 432.00 |
EG Accrued income and payables due within one year | 1 383 118.00 | | | 1 383 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 521 605.00 | 483.00 | 522 088.00 | 521 605.00 |
FD Production sold - goods | 445 819.00 | 3 161.00 | 448 979.00 | 445 819.00 |
FG Production sold - services | 521 766.00 | 6 065.00 | 527 831.00 | 521 766.00 |
FJ Net sales | 1 489 190.00 | 9 708.00 | 1 498 898.00 | 1 489 190.00 |
FN Capitalized production | | | 37 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 1 548 933.00 | |
FS Purchases of goods (including customs duties) | | | 531 167.00 | |
FT Inventory change (goods) | | | -28 208.00 | |
FU Purchases of raw materials and other supplies | | | 65 660.00 | |
FV Inventory change (raw materials and supplies) | | | 51 939.00 | |
FW Other purchases and external expenses | | | 420 070.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 430 366.00 | |
FZ Social Security Contributions | | | 130 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 753 086.00 | |
GG - OPERATING RESULT (I - II) | | | -204 154.00 | |
GK Income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 667.00 | |
GR Interest and similar expenses | | | 22 916.00 | |
GU Total financial expenses (VI) | | | 55 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | | | 5 060.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 953.00 | | | 1 556 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 713.00 | | | 1 808 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 760.00 | | | -251 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 223.00 | 751.00 | 3 152.00 | 21 223.00 |
7B Total provisions for depreciation | 21 223.00 | 751.00 | 3 152.00 | 21 223.00 |
7C Grand total | 21 223.00 | 751.00 | 3 152.00 | 21 223.00 |
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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 | 1 149 637.00 | 1 149 637.00 | | 1 149 637.00 |
8B Suppliers and Related Accounts | 99 272.00 | 99 272.00 | | 99 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 574.00 | 26 574.00 | | 26 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 264.00 | 217 647.00 | 284 617.00 | 502 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 118.00 | 1 383 118.00 | | 1 383 118.00 |
