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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 | 32 207.00 | 21 873.00 | 10 334.00 | 32 207.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 957.00 | 2 655.00 | 11 302.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 244.00 | 880.00 | 2 124.00 |
AT Other tangible assets | 794 037.00 | 698 127.00 | 95 910.00 | 794 037.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 025 646.00 | 723 900.00 | 301 746.00 | 1 025 646.00 |
BT Goods | 553 587.00 | 49 099.00 | 504 487.00 | 553 587.00 |
BX Customers and related accounts | 34 221.00 | | 34 221.00 | 34 221.00 |
BZ Other receivables | 245 651.00 | | 245 651.00 | 245 651.00 |
CF Cash and cash equivalents | 63 886.00 | | 63 886.00 | 63 886.00 |
CH Prepaid expenses | 22 060.00 | | 22 060.00 | 22 060.00 |
CJ TOTAL (II) | 919 407.00 | 49 099.00 | 870 307.00 | 919 407.00 |
CO Grand total (0 to V) | 1 945 054.00 | 773 000.00 | 1 172 054.00 | 1 945 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 108 834.00 | 259 715.00 | | 108 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 324.00 | -150 881.00 | | -151 324.00 |
DL TOTAL (I) | 159 690.00 | 311 015.00 | | 159 690.00 |
DU Loans and Debts from Credit Institutions (3) | 498 945.00 | 498 588.00 | | 498 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 619.00 | 134 651.00 | | 134 619.00 |
DW Advances and down payments received on current orders | 7 978.00 | 8 432.00 | | 7 978.00 |
DX Trade payables and related accounts | 276 012.00 | 362 153.00 | | 276 012.00 |
DY Tax and social security liabilities | 62 350.00 | 58 959.00 | | 62 350.00 |
EA Other liabilities | 32 457.00 | 30 035.00 | | 32 457.00 |
EC TOTAL (IV) | 1 012 363.00 | 1 092 821.00 | | 1 012 363.00 |
EE Grand total (I to V) | 1 172 054.00 | 1 403 836.00 | | 1 172 054.00 |
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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 | | | 963 195.00 | |
FD Production sold - goods | | | 24 605.00 | |
FJ Net sales | | | 987 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 15 648.00 | |
FR Total operating income (I) | | | 1 006 883.00 | |
FS Purchases of goods (including customs duties) | | | 445 444.00 | |
FT Inventory change (goods) | | | 129 863.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 247 511.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 198 209.00 | |
FZ Social Security Contributions | | | 38 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 1 116 502.00 | |
GG - OPERATING RESULT (I - II) | | | -109 619.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 46 509.00 | 17 009.00 | | 46 509.00 |
HH Total exceptional expenses (VIII) | 46 509.00 | 17 009.00 | | 46 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 509.00 | -16 843.00 | | -46 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 324.00 | 1 129 665.00 | | 1 012 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 649.00 | 1 280 546.00 | | 1 163 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 324.00 | -150 881.00 | | -151 324.00 |
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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 | 1 024 833.00 | | 9 509.00 | 1 024 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 8 695.00 | 1 025 647.00 | |
IO DECREASES Total including other intangible assets | | 8 695.00 | 215 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 342.00 | | 3 500.00 | 220 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 111.00 | | 6 009.00 | 804 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 693 259.00 | 39 337.00 | 8 695.00 | 693 259.00 |
PE DEPRECIATION Total including other intangible assets | 25 562.00 | 5 006.00 | 8 695.00 | 25 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 696.00 | 34 330.00 | | 667 696.00 |
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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 | 276 013.00 | 276 013.00 | | 276 013.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 458.00 | 32 458.00 | | 32 458.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 34 222.00 | | | 34 222.00 |
VB VAT | 17 139.00 | | | 17 139.00 |
VC Group and associates | 166 913.00 | | | 166 913.00 |
VG Loans with a maturity of up to one year at origin | 368 839.00 | 368 839.00 | | 368 839.00 |
VH Loans with a maturity of more than one year at origin | 130 106.00 | 130 106.00 | | 130 106.00 |
VI Group and Associates | 134 620.00 | 134 620.00 | | 134 620.00 |
VN Other taxes, similar payments | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 812.00 | | | 60 812.00 |
VS Prepaid expenses | 22 060.00 | | | 22 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 314.00 | 301 933.00 | 380.00 | 302 314.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 385.00 | 1 004 385.00 | | 1 004 385.00 |
