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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 129 877.00 | 46 680.00 | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 254 481.00 | 248 478.00 | 6 003.00 | 254 481.00 |
AT Other tangible assets | 236 739.00 | 135 284.00 | 101 455.00 | 236 739.00 |
AV Fixed assets in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 1 707 363.00 | 1 513 639.00 | 193 724.00 | 1 707 363.00 |
BL Raw materials, supplies | 67 661.00 | | 67 661.00 | 67 661.00 |
BX Customers and related accounts | 691 720.00 | 248 651.00 | 443 069.00 | 691 720.00 |
BZ Other receivables | 277 671.00 | | 277 671.00 | 277 671.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 1 101 507.00 | 248 651.00 | 852 856.00 | 1 101 507.00 |
CO Grand total (0 to V) | 2 808 871.00 | 1 762 291.00 | 1 046 580.00 | 2 808 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 655.00 | 10 187 145.00 | | 515 655.00 |
DB Share, merger, contribution premiums, etc. | 338.00 | 340.00 | | 338.00 |
DD Legal reserve (1) | 11 564.00 | 78 300.00 | | 11 564.00 |
DE Statutory or contractual reserves | | 1 605 422.00 | | |
DH Retained earnings | | -11 191 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 279.00 | -552 145.00 | | -548 279.00 |
DL TOTAL (I) | -20 723.00 | 127 536.00 | | -20 723.00 |
DP Provisions for Risks | 143 375.00 | 144 873.00 | | 143 375.00 |
DQ Provisions for Expenses | 116 245.00 | 118 443.00 | | 116 245.00 |
DR TOTAL (IV) | 259 620.00 | 263 316.00 | | 259 620.00 |
DX Trade payables and related accounts | 324 187.00 | 363 814.00 | | 324 187.00 |
DY Tax and social security liabilities | 307 626.00 | 328 911.00 | | 307 626.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | | | 3 342.00 |
EA Other liabilities | 172 528.00 | 109 868.00 | | 172 528.00 |
EC TOTAL (IV) | 807 683.00 | 802 593.00 | | 807 683.00 |
EE Grand total (I to V) | 1 046 580.00 | 1 193 445.00 | | 1 046 580.00 |
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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 | 1 874 715.00 | 11 203.00 | 1 885 918.00 | 1 874 715.00 |
FJ Net sales | 1 874 715.00 | 11 203.00 | 1 885 918.00 | 1 874 715.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 179 689.00 | |
FU Purchases of raw materials and other supplies | | | 161 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 1 479 488.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 632 637.00 | |
FZ Social Security Contributions | | | 230 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 2 586 325.00 | |
GG - OPERATING RESULT (I - II) | | | -406 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 242.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 131.00 | 1 929.00 | | 41 131.00 |
HB Exceptional income from capital transactions | 1.00 | 5 301.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10 354.00 | 234 560.00 | | 10 354.00 |
HD Total exceptional income (VII) | 51 486.00 | 241 790.00 | | 51 486.00 |
HE Exceptional expenses on management operations | 187 574.00 | 84 246.00 | | 187 574.00 |
HF Exceptional expenses on capital transactions | 437.00 | 347 878.00 | | 437.00 |
HG Exceptional depreciation and provisions | 8 856.00 | | | 8 856.00 |
HH Total exceptional expenses (VIII) | 196 867.00 | 432 125.00 | | 196 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 381.00 | -190 334.00 | | -145 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 417.00 | 2 838 803.00 | | 2 240 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 695.00 | 3 390 948.00 | | 2 788 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 279.00 | -552 145.00 | | -548 279.00 |
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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 | 1 826 944.00 | | 7 744.00 | 1 826 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 665.00 | 36 244.00 | |
I4 DECREASES Grand Total | | 127 325.00 | 1 707 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 660.00 | 494 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 557.00 | | | 1 176 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 478.00 | | 7 744.00 | 590 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 909.00 | | | 59 909.00 |
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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 | 461 760.00 | 25 662.00 | 103 660.00 | 461 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 760.00 | 25 662.00 | 103 660.00 | 461 760.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 316.00 | 18 312.00 | 22 008.00 | 263 316.00 |
6A on fixed assets – intangible | 1 129 877.00 | | | 1 129 877.00 |
6T Receivables | 467 040.00 | | 218 388.00 | 467 040.00 |
7B Total provisions for depreciation | 1 596 917.00 | | 218 388.00 | 1 596 917.00 |
7C Grand total | 1 860 232.00 | 18 312.00 | 240 396.00 | 1 860 232.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 220 800.00 | |
UG - Financial | | 1 303.00 | 9 242.00 | |
UJ - Exceptional | | 8 856.00 | 10 354.00 | |
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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 | 324 187.00 | 324 187.00 | | 324 187.00 |
8C Staff and Related Accounts | 84 361.00 | 84 361.00 | | 84 361.00 |
8D Social Security and Other Social Organizations | 69 428.00 | 69 428.00 | | 69 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 056.00 | 72 056.00 | | 72 056.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 448 495.00 | | | 448 495.00 |
UY Staff and related accounts | 6 396.00 | | | 6 396.00 |
VA Doubtful or disputed receivables | 243 225.00 | | | 243 225.00 |
VB VAT | 42 723.00 | | | 42 723.00 |
VC Group and associates | 174 267.00 | | | 174 267.00 |
VI Group and Associates | 100 472.00 | 472.00 | 100 000.00 | 100 472.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 138.00 | | | 53 138.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 622.00 | 984 378.00 | 36 244.00 | 1 020 622.00 |
VW VAT | 137 093.00 | 137 093.00 | | 137 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 683.00 | 707 683.00 | 100 000.00 | 807 683.00 |
