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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
AF Concessions, Patents and Similar Rights | 983 810.00 | 632 743.00 | 351 067.00 | 983 810.00 |
AH Goodwill | 7 165 064.00 | 27 441.00 | 7 137 623.00 | 7 165 064.00 |
AJ Other Intangible Assets | 11 022 622.00 | 35 356.00 | 10 987 266.00 | 11 022 622.00 |
AP Buildings | 271 897.00 | 251 998.00 | 19 899.00 | 271 897.00 |
AR Technical installations, industrial equipment and tools | 185 534.00 | 138 350.00 | 47 184.00 | 185 534.00 |
AT Other tangible assets | 7 464 084.00 | 3 306 377.00 | 4 157 707.00 | 7 464 084.00 |
AV Fixed assets in progress | 58 981.00 | | 58 981.00 | 58 981.00 |
BF Loans | 5 345.00 | 4 545.00 | 800.00 | 5 345.00 |
BH Other financial assets | 713 480.00 | 29 956.00 | 683 524.00 | 713 480.00 |
BJ TOTAL (I) | 32 392 757.00 | 4 439 168.00 | 27 953 589.00 | 32 392 757.00 |
BT Goods | 1 617 294.00 | 232 150.00 | 1 385 144.00 | 1 617 294.00 |
BV Advances and down payments on orders | 63 062.00 | | 63 062.00 | 63 062.00 |
BX Customers and related accounts | 4 359 108.00 | 429 889.00 | 3 929 219.00 | 4 359 108.00 |
BZ Other receivables | 2 255 649.00 | | 2 255 649.00 | 2 255 649.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 325 249.00 | | 1 325 249.00 | 1 325 249.00 |
CH Prepaid expenses | 97 630.00 | | 97 630.00 | 97 630.00 |
CJ TOTAL (II) | 9 739 992.00 | 662 039.00 | 9 077 953.00 | 9 739 992.00 |
CO Grand total (0 to V) | 42 132 749.00 | 5 101 207.00 | 37 031 542.00 | 42 132 749.00 |
CU Other investments | 4 509 538.00 | | 4 509 538.00 | 4 509 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 991 744.00 | 6 991 744.00 | | 6 991 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -2 231 698.00 | -1 206 774.00 | | -2 231 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 558.00 | -1 024 924.00 | | -1 427 558.00 |
DL TOTAL (I) | 4 955 467.00 | 6 383 026.00 | | 4 955 467.00 |
DP Provisions for Risks | 72 327.00 | | | 72 327.00 |
DQ Provisions for Expenses | 841 000.00 | 1 290 000.00 | | 841 000.00 |
DR TOTAL (IV) | 913 327.00 | 1 290 000.00 | | 913 327.00 |
DU Loans and Debts from Credit Institutions (3) | 282 243.00 | 117 257.00 | | 282 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 543.00 | 3 165 680.00 | | 2 946 543.00 |
DX Trade payables and related accounts | 5 809 080.00 | 6 627 204.00 | | 5 809 080.00 |
DY Tax and social security liabilities | 2 466 708.00 | 2 978 555.00 | | 2 466 708.00 |
DZ Fixed asset liabilities and related accounts | 3 401.00 | 24 493.00 | | 3 401.00 |
EA Other liabilities | 19 634 649.00 | 12 041 295.00 | | 19 634 649.00 |
EB Prepaid income (2) | 20 125.00 | 20 125.00 | | 20 125.00 |
EC TOTAL (IV) | 31 162 748.00 | 24 974 608.00 | | 31 162 748.00 |
EE Grand total (I to V) | 37 031 542.00 | 32 647 635.00 | | 37 031 542.00 |
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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 | 14 717 411.00 | 85 495.00 | 14 802 906.00 | 14 717 411.00 |
FG Production sold - services | 17 563 217.00 | 20 651.00 | 17 583 868.00 | 17 563 217.00 |
FJ Net sales | 32 280 627.00 | 106 146.00 | 32 386 774.00 | 32 280 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 734.00 | |
FQ Other income | | | 27 589.00 | |
FR Total operating income (I) | | | 32 668 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 029.00 | |
FT Inventory change (goods) | | | -96 340.00 | |
FU Purchases of raw materials and other supplies | | | 70 721.00 | |
FW Other purchases and external expenses | | | 15 560 119.00 | |
FX Taxes, duties, and similar payments | | | 957 510.00 | |
FY Salaries and Wages | | | 7 623 898.00 | |
FZ Social Security Contributions | | | 2 817 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 869.00 | |
GE Other Expenses | | | 741 214.00 | |
GF Total Operating Expenses (II) | | | 33 733 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 104.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250 208.00 | |
GU Total financial expenses (VI) | | | 250 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 868.00 | 211 844.00 | | 116 868.00 |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HC Reversals of provisions and transfers of expenses | 449 000.00 | 420 000.00 | | 449 000.00 |
HD Total exceptional income (VII) | 565 868.00 | 632 954.00 | | 565 868.00 |
HE Exceptional expenses on management operations | 527 986.00 | 392 211.00 | | 527 986.00 |
HF Exceptional expenses on capital transactions | 77 816.00 | 191 532.00 | | 77 816.00 |
HG Exceptional depreciation and provisions | 72 327.00 | | | 72 327.00 |
HH Total exceptional expenses (VIII) | 678 130.00 | 583 743.00 | | 678 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 262.00 | 49 211.00 | | -112 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 233 980.00 | 29 308 472.00 | | 33 233 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 661 538.00 | 30 333 395.00 | | 34 661 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 558.00 | -1 024 924.00 | | -1 427 558.00 |
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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 | 26 681 108.00 | | 5 957 303.00 | 26 681 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 566.00 | 5 228 362.00 | |
I4 DECREASES Grand Total | 225 910.00 | 19 744.00 | 32 392 757.00 | 225 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 403.00 | |
IO DECREASES Total including other intangible assets | | 12 177.00 | 19 171 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 910.00 | 1.00 | 7 980 496.00 | 225 910.00 |
KD ACQUISITIONS Total including other intangible assets | 18 875 934.00 | | 307 739.00 | 18 875 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 546.00 | | 1 305 861.00 | 6 900 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 225.00 | | 4 343 703.00 | 892 225.00 |
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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 | 3 402 426.00 | 1 002 242.00 | | 3 402 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 313.00 | 90.00 | | 12 313.00 |
PE DEPRECIATION Total including other intangible assets | 627 637.00 | 67 902.00 | | 627 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 475.00 | 934 250.00 | | 2 762 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 345 010.00 | | | 345 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 000.00 | 72 327.00 | 449 000.00 | 1 290 000.00 |
6N Inventories and work in progress | 199 090.00 | 33 060.00 | | 199 090.00 |
6T Receivables | 350 853.00 | 178 809.00 | 99 773.00 | 350 853.00 |
7B Total provisions for depreciation | 584 444.00 | 211 869.00 | 99 773.00 | 584 444.00 |
7C Grand total | 1 874 444.00 | 284 196.00 | 548 773.00 | 1 874 444.00 |
UE of which provisions and reversals: - Operating | | 211 869.00 | 99 773.00 | |
UJ - Exceptional | | 72 327.00 | 449 000.00 | |
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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 | 5 809 080.00 | 5 809 080.00 | | 5 809 080.00 |
8C Staff and Related Accounts | 875 815.00 | 875 815.00 | | 875 815.00 |
8D Social Security and Other Social Organizations | 965 792.00 | 965 792.00 | | 965 792.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 472.00 | 599 472.00 | | 599 472.00 |
8L Deferred income | 20 125.00 | 20 125.00 | | 20 125.00 |
UP Loans | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 713 480.00 | 713 480.00 | | 713 480.00 |
UX Other trade receivables | 3 451 549.00 | | | 3 451 549.00 |
UY Staff and related accounts | 47 588.00 | | | 47 588.00 |
UZ Social Security, other social security organizations | 32 636.00 | | | 32 636.00 |
VA Doubtful or disputed receivables | 907 559.00 | | | 907 559.00 |
VB VAT | 977 565.00 | | | 977 565.00 |
VC Group and associates | 535 949.00 | | | 535 949.00 |
VG Loans with a maturity of up to one year at origin | 282 243.00 | 282 243.00 | | 282 243.00 |
VI Group and Associates | 19 035 176.00 | 19 035 176.00 | | 19 035 176.00 |
VM Income taxes | 538 231.00 | | | 538 231.00 |
VP Miscellaneous | 48 704.00 | | | 48 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 092.00 | 321 092.00 | | 321 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 976.00 | | | 74 976.00 |
VS Prepaid expenses | 97 630.00 | | | 97 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 212.00 | 6 717 732.00 | 713 480.00 | 7 431 212.00 |
VW VAT | 301 603.00 | 301 603.00 | | 301 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 216 205.00 | 28 216 205.00 | | 28 216 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
