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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 | 335 833.00 | 333 259.00 | 2 573.00 | 335 833.00 |
AH Goodwill | 582 860.00 | 582 860.00 | | 582 860.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 136 457.00 | 109 199.00 | 27 258.00 | 136 457.00 |
BD Other fixed assets | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
BH Other financial assets | 167 593.00 | | 167 593.00 | 167 593.00 |
BJ TOTAL (I) | 1 276 536.00 | 1 032 494.00 | 244 042.00 | 1 276 536.00 |
BL Raw materials, supplies | 96 968.00 | | 96 968.00 | 96 968.00 |
BV Advances and down payments on orders | 81 929.00 | | 81 929.00 | 81 929.00 |
BX Customers and related accounts | 623 058.00 | 24 276.00 | 598 782.00 | 623 058.00 |
BZ Other receivables | 1 389 406.00 | 36 025.00 | 1 353 380.00 | 1 389 406.00 |
CF Cash and cash equivalents | 1 066 014.00 | | 1 066 014.00 | 1 066 014.00 |
CH Prepaid expenses | 80 828.00 | | 80 828.00 | 80 828.00 |
CJ TOTAL (II) | 3 338 205.00 | 60 301.00 | 3 277 903.00 | 3 338 205.00 |
CO Grand total (0 to V) | 4 614 741.00 | 1 092 795.00 | 3 521 946.00 | 4 614 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 21 215.00 | 21 215.00 | | 21 215.00 |
DH Retained earnings | -3 687 829.00 | -3 391 729.00 | | -3 687 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 535.00 | -296 100.00 | | -245 535.00 |
DL TOTAL (I) | -2 988 150.00 | -2 742 614.00 | | -2 988 150.00 |
DP Provisions for Risks | 58 000.00 | 105 569.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 105 569.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 372.00 | 116 318.00 | | 2 038 372.00 |
DX Trade payables and related accounts | 3 283 347.00 | 4 258 273.00 | | 3 283 347.00 |
DY Tax and social security liabilities | 898 138.00 | 851 571.00 | | 898 138.00 |
DZ Fixed asset liabilities and related accounts | 20 229.00 | | | 20 229.00 |
EA Other liabilities | 40 582.00 | 195 973.00 | | 40 582.00 |
EB Prepaid income (2) | 171 424.00 | 447 842.00 | | 171 424.00 |
EC TOTAL (IV) | 6 452 095.00 | 5 869 979.00 | | 6 452 095.00 |
EE Grand total (I to V) | 3 521 946.00 | 3 232 935.00 | | 3 521 946.00 |
EG Accrued income and payables due within one year | 6 452 095.00 | | | 6 452 095.00 |
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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 | 7 152 882.00 | | 7 152 882.00 | 7 152 882.00 |
FJ Net sales | 7 152 882.00 | | 7 152 882.00 | 7 152 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 815.00 | |
FQ Other income | | | 10 941.00 | |
FR Total operating income (I) | | | 7 273 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 975.00 | |
FV Inventory change (raw materials and supplies) | | | 84 823.00 | |
FW Other purchases and external expenses | | | 4 530 692.00 | |
FX Taxes, duties, and similar payments | | | 50 557.00 | |
FY Salaries and Wages | | | 1 021 002.00 | |
FZ Social Security Contributions | | | 437 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 013.00 | |
GB Operating Expenses - Provisions | | | 99 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 276.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 7 642 285.00 | |
GG - OPERATING RESULT (I - II) | | | -368 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 207.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 33 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 708.00 | 75.00 | | 321 708.00 |
HC Reversals of provisions and transfers of expenses | 47 569.00 | 253 621.00 | | 47 569.00 |
HD Total exceptional income (VII) | 369 277.00 | 253 697.00 | | 369 277.00 |
HE Exceptional expenses on management operations | 162 710.00 | 243 867.00 | | 162 710.00 |
HF Exceptional expenses on capital transactions | 49 703.00 | | | 49 703.00 |
HG Exceptional depreciation and provisions | | 55 569.00 | | |
HH Total exceptional expenses (VIII) | 212 413.00 | 299 436.00 | | 212 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 864.00 | -45 739.00 | | 156 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 916.00 | 9 126 351.00 | | 7 642 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 452.00 | 9 422 451.00 | | 7 888 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 535.00 | -296 100.00 | | -245 535.00 |
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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 | 1 259 431.00 | | 66 808.00 | 1 259 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 593.00 | |
I4 DECREASES Grand Total | | 49 703.00 | 1 276 536.00 | |
IO DECREASES Total including other intangible assets | | | 962 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 703.00 | 138 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 693.00 | | 43 617.00 | 918 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 587.00 | | 10 748.00 | 177 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 151.00 | | 12 442.00 | 163 151.00 |
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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 | 320 422.00 | 30 013.00 | | 320 422.00 |
PE DEPRECIATION Total including other intangible assets | 268 266.00 | 25 992.00 | | 268 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 155.00 | 4 020.00 | | 52 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 569.00 | | 47 569.00 | 105 569.00 |
6A on fixed assets – intangible | 582 860.00 | 39 000.00 | | 582 860.00 |
6E on fixed assets – tangible | | 55 197.00 | | |
6T Receivables | 100 276.00 | 24 276.00 | 100 276.00 | 100 276.00 |
6X Other provisions for depreciation | 36 025.00 | | | 36 025.00 |
7B Total provisions for depreciation | 719 162.00 | 123 473.00 | 100 276.00 | 719 162.00 |
7C Grand total | 824 732.00 | 123 473.00 | 147 845.00 | 824 732.00 |
UE of which provisions and reversals: - Operating | | 123 473.00 | 100 276.00 | |
UJ - Exceptional | | | 47 569.00 | |
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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 | 3 283 347.00 | 3 283 347.00 | | 3 283 347.00 |
8C Staff and Related Accounts | 131 907.00 | 131 907.00 | | 131 907.00 |
8D Social Security and Other Social Organizations | 148 980.00 | 148 980.00 | | 148 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 582.00 | 40 582.00 | | 40 582.00 |
8L Deferred income | 171 424.00 | 171 424.00 | | 171 424.00 |
UT Other financial assets | 167 593.00 | | | 167 593.00 |
UX Other trade receivables | 593 927.00 | | | 593 927.00 |
UY Staff and related accounts | 61 200.00 | | | 61 200.00 |
VA Doubtful or disputed receivables | 29 130.00 | | | 29 130.00 |
VB VAT | 652 499.00 | | | 652 499.00 |
VC Group and associates | 36 025.00 | | | 36 025.00 |
VI Group and Associates | 2 038 372.00 | 2 038 372.00 | | 2 038 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 680.00 | | | 639 680.00 |
VS Prepaid expenses | 80 828.00 | | | 80 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 885.00 | 2 093 292.00 | 167 593.00 | 2 260 885.00 |
VW VAT | 611 601.00 | 611 601.00 | | 611 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 095.00 | 6 452 095.00 | | 6 452 095.00 |
