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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 | 15 872.00 | 15 135.00 | 737.00 | 15 872.00 |
AH Goodwill | 451 942.00 | 451 942.00 | | 451 942.00 |
AJ Other Intangible Assets | 1 394 491.00 | 1 394 491.00 | | 1 394 491.00 |
AP Buildings | 90 783.00 | 13 260.00 | 77 522.00 | 90 783.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 28 851.00 | 11 429.00 | 40 280.00 |
AT Other tangible assets | 132 238.00 | 125 558.00 | 6 680.00 | 132 238.00 |
BH Other financial assets | 105 146.00 | | 105 146.00 | 105 146.00 |
BJ TOTAL (I) | 2 235 754.00 | 2 029 239.00 | 206 515.00 | 2 235 754.00 |
BL Raw materials, supplies | 169 790.00 | | 169 790.00 | 169 790.00 |
BX Customers and related accounts | 1 666 328.00 | 93 404.00 | 1 572 924.00 | 1 666 328.00 |
BZ Other receivables | 538 813.00 | | 538 813.00 | 538 813.00 |
CD Marketable securities | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 33 172.00 | | 33 172.00 | 33 172.00 |
CJ TOTAL (II) | 2 459 914.00 | 93 404.00 | 2 366 510.00 | 2 459 914.00 |
CO Grand total (0 to V) | 4 695 669.00 | 2 122 643.00 | 2 573 025.00 | 4 695 669.00 |
CR Shares due in more than one year | 46 616.00 | | | 46 616.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 656.00 | 2 529 340.00 | | 1 335 656.00 |
DH Retained earnings | -35.00 | -579 271.00 | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 929.00 | -869 793.00 | | -664 929.00 |
DL TOTAL (I) | 670 691.00 | 1 080 274.00 | | 670 691.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 29 422.00 | 23 196.00 | | 29 422.00 |
DR TOTAL (IV) | 65 422.00 | 23 196.00 | | 65 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 2 304.00 | | 21 735.00 |
DW Advances and down payments received on current orders | 3 440.00 | 2 609.00 | | 3 440.00 |
DX Trade payables and related accounts | 1 143 483.00 | 733 783.00 | | 1 143 483.00 |
DY Tax and social security liabilities | 589 061.00 | 632 847.00 | | 589 061.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 62 298.00 | 38 486.00 | | 62 298.00 |
EB Prepaid income (2) | 10 587.00 | 10 787.00 | | 10 587.00 |
EC TOTAL (IV) | 1 836 912.00 | 1 423 210.00 | | 1 836 912.00 |
EE Grand total (I to V) | 2 573 025.00 | 2 526 681.00 | | 2 573 025.00 |
EG Accrued income and payables due within one year | 1 833 472.00 | 1 420 601.00 | | 1 833 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | | | 3 913.00 |
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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 | 4 325 321.00 | 2 295 228.00 | 6 620 550.00 | 4 325 321.00 |
FJ Net sales | 4 325 321.00 | 2 295 228.00 | 6 620 550.00 | 4 325 321.00 |
FO Operating subsidies | | | 7 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 833 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 258.00 | |
FV Inventory change (raw materials and supplies) | | | -30 055.00 | |
FW Other purchases and external expenses | | | 3 943 354.00 | |
FX Taxes, duties, and similar payments | | | 121 582.00 | |
FY Salaries and Wages | | | 1 783 996.00 | |
FZ Social Security Contributions | | | 616 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 226.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 7 594 282.00 | |
GG - OPERATING RESULT (I - II) | | | -761 175.00 | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | 21 586.00 | | 1 444.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 444.00 | 71 586.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 8 977.00 | 111.00 | | 8 977.00 |
HF Exceptional expenses on capital transactions | | 15 038.00 | | |
HG Exceptional depreciation and provisions | | 362 000.00 | | |
HH Total exceptional expenses (VIII) | 8 977.00 | 377 149.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | -305 563.00 | | -7 533.00 |
HK Income tax | -103 922.00 | -114 105.00 | | -103 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 735.00 | 6 691 709.00 | | 6 834 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 664.00 | 7 561 502.00 | | 7 499 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 929.00 | -869 793.00 | | -664 929.00 |
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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 | 2 143 641.00 | | 93 102.00 | 2 143 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 146.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 235 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 862 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 263 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 306.00 | | | 1 862 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 315.00 | | 92 976.00 | 171 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 020.00 | | 126.00 | 110 020.00 |
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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 | 161 492.00 | 22 302.00 | 990.00 | 161 492.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | 833.00 | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 190.00 | 21 469.00 | 990.00 | 147 190.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 1 143 483.00 | 1 143 483.00 | | 1 143 483.00 |
8C Staff and Related Accounts | 228 961.00 | 228 961.00 | | 228 961.00 |
8D Social Security and Other Social Organizations | 245 112.00 | 245 112.00 | | 245 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 298.00 | 62 298.00 | | 62 298.00 |
8L Deferred income | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 105 146.00 | | | 105 146.00 |
UX Other trade receivables | 1 561 896.00 | | | 1 561 896.00 |
UY Staff and related accounts | 2 682.00 | | | 2 682.00 |
VA Doubtful or disputed receivables | 104 432.00 | | | 104 432.00 |
VB VAT | 237 635.00 | | | 237 635.00 |
VC Group and associates | 115 829.00 | | | 115 829.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 19 480.00 | 19 480.00 | | 19 480.00 |
VP Miscellaneous | 143 449.00 | | | 143 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 625.00 | 25 625.00 | | 25 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 217.00 | | | 39 217.00 |
VS Prepaid expenses | 33 172.00 | | | 33 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 460.00 | 2 191 698.00 | 151 762.00 | 2 343 460.00 |
VW VAT | 89 361.00 | 89 361.00 | | 89 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 472.00 | 1 833 472.00 | | 1 833 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
