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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 | 101 871.00 | 15 099.00 | 86 771.00 | 101 871.00 |
AH Goodwill | 2 141 743.00 | | 2 141 743.00 | 2 141 743.00 |
AP Buildings | 285 197.00 | 201 317.00 | 83 880.00 | 285 197.00 |
AR Technical installations, industrial equipment and tools | 107 190.00 | 77 876.00 | 29 313.00 | 107 190.00 |
AT Other tangible assets | 855 224.00 | 512 561.00 | 342 663.00 | 855 224.00 |
AV Fixed assets in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
AX Advances and down payments | 20 868.00 | | 20 868.00 | 20 868.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 104 410.00 | | 104 410.00 | 104 410.00 |
BJ TOTAL (I) | 3 619 251.00 | 806 854.00 | 2 812 397.00 | 3 619 251.00 |
BT Goods | 611 481.00 | 92 020.00 | 519 461.00 | 611 481.00 |
BV Advances and down payments on orders | 30 475.00 | | 30 475.00 | 30 475.00 |
BX Customers and related accounts | 821 144.00 | 95 139.00 | 726 005.00 | 821 144.00 |
BZ Other receivables | 421 463.00 | | 421 463.00 | 421 463.00 |
CF Cash and cash equivalents | 56 606.00 | | 56 606.00 | 56 606.00 |
CH Prepaid expenses | 67 725.00 | | 67 725.00 | 67 725.00 |
CJ TOTAL (II) | 2 008 894.00 | 187 159.00 | 1 821 736.00 | 2 008 894.00 |
CO Grand total (0 to V) | 5 628 145.00 | 994 013.00 | 4 634 133.00 | 5 628 145.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -858 569.00 | -137 225.00 | | -858 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 271.00 | -721 344.00 | | -602 271.00 |
DL TOTAL (I) | -356 249.00 | 246 022.00 | | -356 249.00 |
DP Provisions for Risks | 158 931.00 | 158 931.00 | | 158 931.00 |
DR TOTAL (IV) | 158 931.00 | 158 931.00 | | 158 931.00 |
DU Loans and Debts from Credit Institutions (3) | 98 709.00 | 150 344.00 | | 98 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 771.00 | 2 092 240.00 | | 2 386 771.00 |
DW Advances and down payments received on current orders | 158 290.00 | 228 740.00 | | 158 290.00 |
DX Trade payables and related accounts | 1 610 879.00 | 950 649.00 | | 1 610 879.00 |
DY Tax and social security liabilities | 461 321.00 | 297 070.00 | | 461 321.00 |
EA Other liabilities | 115 481.00 | 132 268.00 | | 115 481.00 |
EC TOTAL (IV) | 4 831 451.00 | 3 851 310.00 | | 4 831 451.00 |
EE Grand total (I to V) | 4 634 133.00 | 4 256 263.00 | | 4 634 133.00 |
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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 | 2 700 301.00 | | 2 700 301.00 | 2 700 301.00 |
FG Production sold - services | 2 074 748.00 | | 2 074 748.00 | 2 074 748.00 |
FJ Net sales | 4 775 049.00 | | 4 775 049.00 | 4 775 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 992.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 971 535.00 | |
FS Purchases of goods (including customs duties) | | | 747 205.00 | |
FT Inventory change (goods) | | | 66 326.00 | |
FU Purchases of raw materials and other supplies | | | 10 922.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 532 566.00 | |
FX Taxes, duties, and similar payments | | | 80 884.00 | |
FY Salaries and Wages | | | 1 318 269.00 | |
FZ Social Security Contributions | | | 479 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 354.00 | |
GE Other Expenses | | | 52 309.00 | |
GF Total Operating Expenses (II) | | | 5 451 139.00 | |
GG - OPERATING RESULT (I - II) | | | -479 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 318.00 | |
GS Negative differences of foreign exchange | | | -48 318.00 | |
GT Net expenses on sales of marketable securities | | | -527 921.00 | |
GU Total financial expenses (VI) | | | 48 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 132.00 | | | 34 132.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 34 132.00 | 40 500.00 | | 34 132.00 |
HE Exceptional expenses on management operations | 108 483.00 | 22 595.00 | | 108 483.00 |
HF Exceptional expenses on capital transactions | | 4 396.00 | | |
HG Exceptional depreciation and provisions | | 158 931.00 | | |
HH Total exceptional expenses (VIII) | 108 483.00 | 185 922.00 | | 108 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 350.00 | -145 422.00 | | -74 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 668.00 | 5 004 070.00 | | 5 005 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 939.00 | 5 725 414.00 | | 5 607 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 271.00 | -721 344.00 | | -602 271.00 |
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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 | 3 418 538.00 | | 229 888.00 | 3 418 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 587.00 | 105 684.00 | |
I4 DECREASES Grand Total | | 29 175.00 | 3 619 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 588.00 | 1 269 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237 614.00 | | 6 000.00 | 2 237 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 653.00 | | 212 888.00 | 1 082 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 271.00 | | 11 000.00 | 98 271.00 |
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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 | 679 070.00 | 127 784.00 | | 679 070.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | 740.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 711.00 | 127 043.00 | | 664 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 931.00 | | | 158 931.00 |
6N Inventories and work in progress | 122 340.00 | | 30 320.00 | 122 340.00 |
6T Receivables | 69 674.00 | 35 354.00 | 9 890.00 | 69 674.00 |
7B Total provisions for depreciation | 192 014.00 | 35 354.00 | 40 210.00 | 192 014.00 |
7C Grand total | 350 945.00 | 35 354.00 | 40 210.00 | 350 945.00 |
UE of which provisions and reversals: - Operating | | 35 354.00 | 40 210.00 | |
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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 | 2 386 771.00 | 2 386 771.00 | | 2 386 771.00 |
8B Suppliers and Related Accounts | 1 610 879.00 | 1 610 879.00 | | 1 610 879.00 |
8C Staff and Related Accounts | 135 122.00 | 135 122.00 | | 135 122.00 |
8D Social Security and Other Social Organizations | 151 334.00 | 151 334.00 | | 151 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 481.00 | 115 481.00 | | 115 481.00 |
UT Other financial assets | 104 410.00 | 104 410.00 | | 104 410.00 |
UX Other trade receivables | 686 535.00 | | | 686 535.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 134 609.00 | | | 134 609.00 |
VB VAT | 206 355.00 | | | 206 355.00 |
VG Loans with a maturity of up to one year at origin | 98 709.00 | 98 709.00 | | 98 709.00 |
VM Income taxes | 180 679.00 | | | 180 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 367.00 | 59 367.00 | | 59 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 412.00 | | | 34 412.00 |
VS Prepaid expenses | 67 725.00 | | | 67 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 743.00 | 1 310 333.00 | 104 410.00 | 1 414 743.00 |
VW VAT | 115 499.00 | 115 499.00 | | 115 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 161.00 | 4 673 161.00 | | 4 673 161.00 |
