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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
AH Goodwill | 686 020.00 | 500 000.00 | 186 020.00 | 686 020.00 |
AR Technical installations, industrial equipment and tools | 93 041.00 | 89 591.00 | 3 450.00 | 93 041.00 |
AT Other tangible assets | 116 264.00 | 113 241.00 | 3 023.00 | 116 264.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 920 040.00 | 717 124.00 | 202 916.00 | 920 040.00 |
BL Raw materials, supplies | 80 591.00 | 41 709.00 | 38 882.00 | 80 591.00 |
BR Intermediate and finished products | 66 814.00 | 31 325.00 | 35 489.00 | 66 814.00 |
BT Goods | 34 443.00 | 5 253.00 | 29 190.00 | 34 443.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 76 195.00 | | 76 195.00 | 76 195.00 |
BZ Other receivables | 194 724.00 | | 194 724.00 | 194 724.00 |
CF Cash and cash equivalents | 347 406.00 | | 347 406.00 | 347 406.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 817 895.00 | 78 287.00 | 739 608.00 | 817 895.00 |
CO Grand total (0 to V) | 1 737 935.00 | 795 411.00 | 942 524.00 | 1 737 935.00 |
CR Shares due in more than one year | 124 257.00 | | | 124 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | | | 98 830.00 |
DF Regulated reserves (1) | 15 876.00 | | | 15 876.00 |
DG Other reserves | 691 970.00 | | | 691 970.00 |
DH Retained earnings | -446 413.00 | | | -446 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 563.00 | | | -705 563.00 |
DL TOTAL (I) | 450 222.00 | | | 450 222.00 |
DX Trade payables and related accounts | 422 672.00 | | | 422 672.00 |
DY Tax and social security liabilities | 69 200.00 | | | 69 200.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 492 301.00 | | | 492 301.00 |
EE Grand total (I to V) | 942 524.00 | | | 942 524.00 |
EG Accrued income and payables due within one year | 492 301.00 | | | 492 301.00 |
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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 | 174 773.00 | 35 003.00 | 209 776.00 | 174 773.00 |
FD Production sold - goods | 235 087.00 | 8 337.00 | 243 424.00 | 235 087.00 |
FG Production sold - services | 112 153.00 | 6 867.00 | 119 020.00 | 112 153.00 |
FJ Net sales | 522 014.00 | 50 207.00 | 572 222.00 | 522 014.00 |
FM Inventory production | | | -32 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 706.00 | |
FR Total operating income (I) | | | 599 130.00 | |
FS Purchases of goods (including customs duties) | | | 121 208.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 96 100.00 | |
FV Inventory change (raw materials and supplies) | | | 21 669.00 | |
FW Other purchases and external expenses | | | 419 128.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 349 688.00 | |
FZ Social Security Contributions | | | 161 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 1 349 430.00 | |
GG - OPERATING RESULT (I - II) | | | -750 300.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GN Positive exchange differences | | | 1 191.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 318.00 | | | 11 318.00 |
HB Exceptional income from capital transactions | 12 920.00 | | | 12 920.00 |
HD Total exceptional income (VII) | 12 920.00 | | | 12 920.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 065.00 | | | 11 065.00 |
HK Income tax | -29 529.00 | | | -29 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 304.00 | | | 616 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 867.00 | | | 1 321 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 563.00 | | | -705 563.00 |
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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 | 1 025 801.00 | | 12 679.00 | 1 025 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 494.00 | 10 421.00 | |
I4 DECREASES Grand Total | | 118 440.00 | 920 040.00 | |
IO DECREASES Total including other intangible assets | | 679.00 | 700 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 267.00 | 209 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 992.00 | | | 700 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 144.00 | | 2 429.00 | 306 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | 10 250.00 | 18 665.00 |
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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 | 310 526.00 | 6 370.00 | 99 771.00 | 310 526.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | | 679.00 | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 554.00 | 6 370.00 | 99 092.00 | 295 554.00 |
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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 | 422 672.00 | 422 672.00 | | 422 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 76 195.00 | 76 195.00 | | 76 195.00 |
VP Miscellaneous | 194 724.00 | 70 467.00 | 124 257.00 | 194 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 200.00 | 69 200.00 | | 69 200.00 |
VS Prepaid expenses | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 348.00 | 159 670.00 | 134 678.00 | 294 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 301.00 | 492 301.00 | | 492 301.00 |
