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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 | 23 951.00 | 16 101.00 | 7 850.00 | 23 951.00 |
AF Concessions, Patents and Similar Rights | 193 953.00 | 169 173.00 | 24 780.00 | 193 953.00 |
AH Goodwill | 365 700.00 | | 365 700.00 | 365 700.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 19 356.00 | 13 048.00 | 32 404.00 |
AT Other tangible assets | 287 536.00 | 127 690.00 | 159 845.00 | 287 536.00 |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 945 205.00 | 342 322.00 | 602 882.00 | 945 205.00 |
BL Raw materials, supplies | 41 297.00 | | 41 297.00 | 41 297.00 |
BT Goods | 118 710.00 | | 118 710.00 | 118 710.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 290 624.00 | 37 298.00 | 253 327.00 | 290 624.00 |
BZ Other receivables | 225 934.00 | | 225 934.00 | 225 934.00 |
CF Cash and cash equivalents | 64 871.00 | | 64 871.00 | 64 871.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 752 900.00 | 37 298.00 | 715 603.00 | 752 900.00 |
CO Grand total (0 to V) | 1 698 105.00 | 379 620.00 | 1 318 485.00 | 1 698 105.00 |
CR Shares due in more than one year | 44 757.00 | | | 44 757.00 |
CU Other investments | 10 036.00 | 10 002.00 | 34.00 | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 138.00 | 224 984.00 | | 273 138.00 |
DB Share, merger, contribution premiums, etc. | 584 951.00 | 333 105.00 | | 584 951.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -773 278.00 | -796 437.00 | | -773 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 376.00 | 23 159.00 | | -57 376.00 |
DL TOTAL (I) | 192 927.00 | -49 696.00 | | 192 927.00 |
DP Provisions for Risks | 12 227.00 | | | 12 227.00 |
DR TOTAL (IV) | 12 227.00 | | | 12 227.00 |
DT Other Bond Issues | 99 998.00 | | | 99 998.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 58 538.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 361.00 | 204 275.00 | | 152 361.00 |
DX Trade payables and related accounts | 580 526.00 | 548 365.00 | | 580 526.00 |
DY Tax and social security liabilities | 136 496.00 | 252 052.00 | | 136 496.00 |
EA Other liabilities | 120 754.00 | 3 547.00 | | 120 754.00 |
EC TOTAL (IV) | 1 113 331.00 | 1 066 776.00 | | 1 113 331.00 |
EE Grand total (I to V) | 1 318 485.00 | 1 017 080.00 | | 1 318 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 304.00 | 6 327.00 | | 9 304.00 |
EI Including equity loans | 152 361.00 | | | 152 361.00 |
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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 | | | 1 525 915.00 | |
FG Production sold - services | | | 240 703.00 | |
FJ Net sales | | | 1 766 618.00 | |
FN Capitalized production | | | 12 495.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 34 483.00 | |
FR Total operating income (I) | | | 1 814 763.00 | |
FS Purchases of goods (including customs duties) | | | 870 580.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FU Purchases of raw materials and other supplies | | | 84 663.00 | |
FV Inventory change (raw materials and supplies) | | | 6 604.00 | |
FW Other purchases and external expenses | | | 443 893.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 290 443.00 | |
FZ Social Security Contributions | | | 86 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 268.00 | |
GB Operating Expenses - Provisions | | | 27 656.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 1 873 612.00 | |
GG - OPERATING RESULT (I - II) | | | -58 849.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GU Total financial expenses (VI) | | | 19 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 461.00 | 5 087.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 15 895.00 | 5 692.00 | | 15 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 434.00 | -605.00 | | -11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 724.00 | 1 603 847.00 | | 1 851 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 101.00 | 1 580 688.00 | | 1 909 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 376.00 | 23 159.00 | | -57 376.00 |
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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 | 739 709.00 | | 207 139.00 | 739 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 577.00 | | 9 374.00 | 14 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 661.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 945 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 951.00 | |
IO DECREASES Total including other intangible assets | | | 559 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 319 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 593.00 | | 26 061.00 | 533 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 378.00 | | 164 204.00 | 157 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 161.00 | | 7 500.00 | 34 161.00 |
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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 | 296 695.00 | 37 268.00 | 1 643.00 | 296 695.00 |
PE DEPRECIATION Total including other intangible assets | 169 277.00 | 15 997.00 | | 169 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 418.00 | 21 271.00 | 1 643.00 | 127 418.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 227.00 | | |
6T Receivables | 47 740.00 | 15 429.00 | 25 872.00 | 47 740.00 |
7B Total provisions for depreciation | 57 742.00 | 15 429.00 | 25 872.00 | 57 742.00 |
7C Grand total | 57 742.00 | 27 656.00 | 25 872.00 | 57 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 656.00 | 25 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 99 998.00 | | 99 998.00 | 99 998.00 |
8A Miscellaneous Loans and Financial Debts | 151 712.00 | 43 441.00 | 108 271.00 | 151 712.00 |
8B Suppliers and Related Accounts | 580 526.00 | 580 526.00 | | 580 526.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 81 678.00 | 81 678.00 | | 81 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 754.00 | 120 754.00 | | 120 754.00 |
UT Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
UX Other trade receivables | 245 867.00 | 245 867.00 | | 245 867.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 44 757.00 | | 44 757.00 | 44 757.00 |
VB VAT | 77 959.00 | 77 959.00 | | 77 959.00 |
VG Loans with a maturity of up to one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 12 857.00 | 12 857.00 | | 12 857.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 103 474.00 | | | 103 474.00 |
VK Loans repaid during the year | 90 122.00 | | | 90 122.00 |
VM Income taxes | 12 927.00 | 11 921.00 | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 455.00 | 134 455.00 | | 134 455.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 147.00 | 482 765.00 | 76 382.00 | 559 147.00 |
VW VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 331.00 | 905 062.00 | 208 268.00 | 1 113 331.00 |
