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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 | 265 886.00 | 258 982.00 | 6 904.00 | 265 886.00 |
AH Goodwill | 1 630 587.00 | 1 334 837.00 | 295 750.00 | 1 630 587.00 |
AR Technical installations, industrial equipment and tools | 103 875.00 | 39 608.00 | 64 267.00 | 103 875.00 |
AT Other tangible assets | 556 964.00 | 464 283.00 | 92 681.00 | 556 964.00 |
BF Loans | | | | |
BH Other financial assets | 43 183.00 | | 43 183.00 | 43 183.00 |
BJ TOTAL (I) | 2 600 515.00 | 2 097 710.00 | 502 805.00 | 2 600 515.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 932 031.00 | | 1 932 031.00 | 1 932 031.00 |
BZ Other receivables | 331 234.00 | | 331 234.00 | 331 234.00 |
CF Cash and cash equivalents | 31 367.00 | | 31 367.00 | 31 367.00 |
CH Prepaid expenses | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 2 324 078.00 | | 2 324 078.00 | 2 324 078.00 |
CO Grand total (0 to V) | 4 924 593.00 | 2 097 710.00 | 2 826 883.00 | 4 924 593.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 588.00 | 28 588.00 | | 28 588.00 |
DB Share, merger, contribution premiums, etc. | 2 999 978.00 | 2 999 978.00 | | 2 999 978.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -1 882 457.00 | -1 312 614.00 | | -1 882 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 687.00 | -569 843.00 | | -168 687.00 |
DL TOTAL (I) | 984 545.00 | 1 153 231.00 | | 984 545.00 |
DP Provisions for Risks | 42 363.00 | 120 611.00 | | 42 363.00 |
DR TOTAL (IV) | 42 363.00 | 120 611.00 | | 42 363.00 |
DX Trade payables and related accounts | 1 078 311.00 | 1 629 392.00 | | 1 078 311.00 |
DY Tax and social security liabilities | 721 559.00 | 820 110.00 | | 721 559.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | | | 106.00 |
EB Prepaid income (2) | | 593.00 | | |
EC TOTAL (IV) | 1 799 976.00 | 2 450 095.00 | | 1 799 976.00 |
EE Grand total (I to V) | 2 826 883.00 | 3 723 937.00 | | 2 826 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 419 358.00 | 368 696.00 | 6 788 054.00 | 6 419 358.00 |
FJ Net sales | 6 419 358.00 | 368 696.00 | 6 788 054.00 | 6 419 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 611.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 6 904 603.00 | |
FW Other purchases and external expenses | | | 4 460 208.00 | |
FX Taxes, duties, and similar payments | | | 76 032.00 | |
FY Salaries and Wages | | | 1 337 116.00 | |
FZ Social Security Contributions | | | 635 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 011.00 | |
GB Operating Expenses - Provisions | | | 5 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 363.00 | |
GE Other Expenses | | | 363 451.00 | |
GF Total Operating Expenses (II) | | | 7 061 967.00 | |
GG - OPERATING RESULT (I - II) | | | -157 364.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | | | 7 798.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | | | -11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 646.00 | 7 640 971.00 | | 6 904 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 333.00 | 8 210 814.00 | | 7 073 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 687.00 | -569 843.00 | | -168 687.00 |
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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 | 2 512 520.00 | | 112 003.00 | 2 512 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 43 203.00 | |
I4 DECREASES Grand Total | | 24 009.00 | 2 600 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 660 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 473.00 | | | 1 896 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 011.00 | | 112 003.00 | 571 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 036.00 | | | 45 036.00 |
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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 | 746 502.00 | 125 011.00 | 14 377.00 | 746 502.00 |
PE DEPRECIATION Total including other intangible assets | 320 456.00 | 38 525.00 | | 320 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 046.00 | 86 486.00 | 14 377.00 | 426 046.00 |
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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 | 120 610.00 | 37 363.00 | 115 610.00 | 120 610.00 |
6A on fixed assets – intangible | 1 234 837.00 | | | 1 234 837.00 |
6E on fixed assets – tangible | | 5 737.00 | | |
7B Total provisions for depreciation | 1 234 837.00 | 5 737.00 | | 1 234 837.00 |
7C Grand total | 1 355 447.00 | 43 100.00 | 115 610.00 | 1 355 447.00 |
UE of which provisions and reversals: - Operating | | 43 100.00 | 115 610.00 | |
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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 | 1 078 311.00 | 1 078 311.00 | | 1 078 311.00 |
8C Staff and Related Accounts | 206 739.00 | 206 739.00 | | 206 739.00 |
8D Social Security and Other Social Organizations | 156 216.00 | 156 216.00 | | 156 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 43 163.00 | | | 43 163.00 |
UX Other trade receivables | 1 932 031.00 | | | 1 932 031.00 |
VB VAT | 191 419.00 | | | 191 419.00 |
VC Group and associates | 139 252.00 | | | 139 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 140.00 | 43 140.00 | | 43 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 26 145.00 | | | 26 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 594.00 | 2 218 090.00 | 116 504.00 | 2 334 594.00 |
VW VAT | 315 464.00 | 315 464.00 | | 315 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 976.00 | 1 799 976.00 | | 1 799 976.00 |
