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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 | 58 084.00 | 57 177.00 | 907.00 | 58 084.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 651 437.00 | | 651 437.00 | 651 437.00 |
AT Other tangible assets | 801 219.00 | 693 385.00 | 107 834.00 | 801 219.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 735 085.00 | 750 562.00 | 984 523.00 | 1 735 085.00 |
BX Customers and related accounts | 720 748.00 | | 720 748.00 | 720 748.00 |
BZ Other receivables | 579 393.00 | | 579 393.00 | 579 393.00 |
CF Cash and cash equivalents | 74 616.00 | | 74 616.00 | 74 616.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 379 205.00 | | 1 379 205.00 | 1 379 205.00 |
CO Grand total (0 to V) | 3 114 290.00 | 750 562.00 | 2 363 728.00 | 3 114 290.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 385.00 | 41 385.00 | | 41 385.00 |
DB Share, merger, contribution premiums, etc. | 144 319.00 | 144 319.00 | | 144 319.00 |
DD Legal reserve (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DH Retained earnings | -141 975.00 | -209 670.00 | | -141 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 882.00 | 67 695.00 | | -45 882.00 |
DL TOTAL (I) | 497.00 | 46 378.00 | | 497.00 |
DU Loans and Debts from Credit Institutions (3) | 258 774.00 | 103 361.00 | | 258 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 500.00 | 489 351.00 | | 488 500.00 |
DW Advances and down payments received on current orders | 99 662.00 | 293 043.00 | | 99 662.00 |
DX Trade payables and related accounts | 490 715.00 | 377 457.00 | | 490 715.00 |
DY Tax and social security liabilities | 378 850.00 | 251 964.00 | | 378 850.00 |
EA Other liabilities | 515 061.00 | 190 021.00 | | 515 061.00 |
EB Prepaid income (2) | 131 670.00 | 328 195.00 | | 131 670.00 |
EC TOTAL (IV) | 2 363 231.00 | 2 033 392.00 | | 2 363 231.00 |
EE Grand total (I to V) | 2 363 728.00 | 2 079 770.00 | | 2 363 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 774 958.00 | |
FJ Net sales | | | 1 774 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 781 687.00 | |
FS Purchases of goods (including customs duties) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 1 206 304.00 | |
FX Taxes, duties, and similar payments | | | 46 549.00 | |
FY Salaries and Wages | | | 315 696.00 | |
FZ Social Security Contributions | | | 108 092.00 | |
GB Operating Expenses - Provisions | | | 74 573.00 | |
GE Other Expenses | | | 22 887.00 | |
GF Total Operating Expenses (II) | | | 1 794 040.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 49 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 265.00 | | | 16 265.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 860.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 840.00 | -860.00 | | 13 840.00 |
HK Income tax | 72.00 | 30 115.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 768.00 | 1 716 047.00 | | 1 799 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 650.00 | 1 648 352.00 | | 1 845 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 882.00 | 67 695.00 | | -45 882.00 |
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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 | 1 682 445.00 | | | 1 682 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | | 1 735 085.00 | |
IO DECREASES Total including other intangible assets | | | 709 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 521.00 | | | 709 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 765.00 | | | 746 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 675 990.00 | 74 573.00 | | 675 990.00 |
PE DEPRECIATION Total including other intangible assets | 57 177.00 | | | 57 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 813.00 | 74 573.00 | | 618 813.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8B Suppliers and Related Accounts | 490 715.00 | 490 715.00 | | 490 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 119.00 | 1 001 119.00 | | 1 001 119.00 |
8L Deferred income | 131 670.00 | 131 670.00 | | 131 670.00 |
UP Loans | 3 050.00 | | | 3 050.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 720 748.00 | | | 720 748.00 |
VG Loans with a maturity of up to one year at origin | 223 215.00 | 223 215.00 | | 223 215.00 |
VH Loans with a maturity of more than one year at origin | 35 559.00 | 24 431.00 | 11 128.00 | 35 559.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VP Miscellaneous | 579 393.00 | | | 579 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 850.00 | 378 850.00 | | 378 850.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 867.00 | 1 304 588.00 | 3 279.00 | 1 307 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 569.00 | 2 252 441.00 | 11 128.00 | 2 263 569.00 |
