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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 | 214 675.00 | 160 208.00 | 54 466.00 | 214 675.00 |
AF Concessions, Patents and Similar Rights | 54 061.00 | 27 353.00 | 26 708.00 | 54 061.00 |
AH Goodwill | 174 050.00 | | 174 050.00 | 174 050.00 |
AJ Other Intangible Assets | 8 230.00 | 4 237.00 | 3 993.00 | 8 230.00 |
AP Buildings | 8 618.00 | 2 743.00 | 5 875.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 42 042.00 | 23 152.00 | 18 889.00 | 42 042.00 |
AT Other tangible assets | 433 040.00 | 184 820.00 | 248 220.00 | 433 040.00 |
BH Other financial assets | 33 511.00 | | 33 511.00 | 33 511.00 |
BJ TOTAL (I) | 1 194 226.00 | 402 513.00 | 791 713.00 | 1 194 226.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BX Customers and related accounts | 279 140.00 | 39 080.00 | 240 060.00 | 279 140.00 |
BZ Other receivables | 300 193.00 | | 300 193.00 | 300 193.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 186 619.00 | | 186 619.00 | 186 619.00 |
CH Prepaid expenses | 33 175.00 | | 33 175.00 | 33 175.00 |
CJ TOTAL (II) | 812 369.00 | 39 080.00 | 773 289.00 | 812 369.00 |
CO Grand total (0 to V) | 2 006 594.00 | 441 593.00 | 1 565 002.00 | 2 006 594.00 |
CR Shares due in more than one year | 290 986.00 | | | 290 986.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 980.00 | 778 705.00 | | 884 980.00 |
DB Share, merger, contribution premiums, etc. | 630 648.00 | 286 833.00 | | 630 648.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -570 701.00 | -152 705.00 | | -570 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 059.00 | -417 996.00 | | -121 059.00 |
DJ Investment subsidies | | 1 119.00 | | |
DL TOTAL (I) | 825 167.00 | 497 256.00 | | 825 167.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 769.00 | 301 371.00 | | 302 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 77 708.00 | | 32 300.00 |
DX Trade payables and related accounts | 288 058.00 | 282 833.00 | | 288 058.00 |
DY Tax and social security liabilities | 88 915.00 | 91 668.00 | | 88 915.00 |
EA Other liabilities | 2 793.00 | 6 432.00 | | 2 793.00 |
EB Prepaid income (2) | | 15 172.00 | | |
EC TOTAL (IV) | 714 834.00 | 775 183.00 | | 714 834.00 |
EE Grand total (I to V) | 1 565 002.00 | 1 297 439.00 | | 1 565 002.00 |
EG Accrued income and payables due within one year | 483 065.00 | 574 365.00 | | 483 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 224.00 | | 1 242.00 |
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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 | 8 033.00 | | 8 033.00 | 8 033.00 |
FD Production sold - goods | 1 053 301.00 | | 1 053 301.00 | 1 053 301.00 |
FG Production sold - services | 215 445.00 | | 215 445.00 | 215 445.00 |
FJ Net sales | 1 276 780.00 | | 1 276 780.00 | 1 276 780.00 |
FO Operating subsidies | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 447.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 329 540.00 | |
FS Purchases of goods (including customs duties) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 403 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 398 553.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 378 789.00 | |
FZ Social Security Contributions | | | 86 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 1 366 821.00 | |
GG - OPERATING RESULT (I - II) | | | -37 281.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 338.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 41 421.00 | | 709.00 |
HB Exceptional income from capital transactions | 24 094.00 | 2 470.00 | | 24 094.00 |
HD Total exceptional income (VII) | 24 803.00 | 43 891.00 | | 24 803.00 |
HE Exceptional expenses on management operations | 83 219.00 | 350 343.00 | | 83 219.00 |
HF Exceptional expenses on capital transactions | 23 757.00 | 2 070.00 | | 23 757.00 |
HG Exceptional depreciation and provisions | | 25 188.00 | | |
HH Total exceptional expenses (VIII) | 106 977.00 | 377 601.00 | | 106 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 173.00 | -333 711.00 | | -82 173.00 |
HK Income tax | | -444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 923.00 | 1 218 678.00 | | 1 363 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 982.00 | 1 636 674.00 | | 1 484 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 059.00 | -417 996.00 | | -121 059.00 |
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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 | 947 319.00 | | 273 850.00 | 947 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 675.00 | | 4 000.00 | 210 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 259 511.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 1 194 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 675.00 | |
IO DECREASES Total including other intangible assets | | | 236 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 483 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 557.00 | | 40 784.00 | 195 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 649.00 | | 161 994.00 | 328 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 438.00 | | 67 072.00 | 212 438.00 |
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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 | 281 453.00 | 124 247.00 | 3 187.00 | 281 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 484.00 | 39 724.00 | | 120 484.00 |
PE DEPRECIATION Total including other intangible assets | 29 484.00 | 2 106.00 | | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 486.00 | 82 416.00 | 3 187.00 | 131 486.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 19 613.00 | 20 358.00 | 892.00 | 19 613.00 |
7B Total provisions for depreciation | 25 951.00 | 20 358.00 | 7 230.00 | 25 951.00 |
7C Grand total | 50 951.00 | -43 722.00 | 7 230.00 | 50 951.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
UG - Financial | | | 6 338.00 | |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
8B Suppliers and Related Accounts | 288 058.00 | 288 058.00 | | 288 058.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 33 511.00 | | | 33 511.00 |
UX Other trade receivables | 235 196.00 | | | 235 196.00 |
VA Doubtful or disputed receivables | 43 944.00 | | | 43 944.00 |
VB VAT | 9 812.00 | | | 9 812.00 |
VC Group and associates | 247 043.00 | | | 247 043.00 |
VH Loans with a maturity of more than one year at origin | 302 769.00 | 92 547.00 | 175 222.00 | 302 769.00 |
VI Group and Associates | 27 677.00 | 6 130.00 | 21 547.00 | 27 677.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 308.00 | | | 99 308.00 |
VM Income taxes | 25 389.00 | | | 25 389.00 |
VP Miscellaneous | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | | | 6 184.00 |
VS Prepaid expenses | 33 175.00 | | | 33 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 018.00 | 321 521.00 | 324 497.00 | 646 018.00 |
VW VAT | 38 510.00 | 38 510.00 | | 38 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 834.00 | 483 065.00 | 196 770.00 | 714 834.00 |
