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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 | 340 139.00 | 214 118.00 | 126 021.00 | 340 139.00 |
AH Goodwill | 710 637.00 | | 710 637.00 | 710 637.00 |
AR Technical installations, industrial equipment and tools | 2 448 108.00 | 2 101 577.00 | 346 531.00 | 2 448 108.00 |
AT Other tangible assets | 564 055.00 | 509 758.00 | 54 297.00 | 564 055.00 |
BH Other financial assets | 74 312.00 | | 74 312.00 | 74 312.00 |
BJ TOTAL (I) | 4 145 881.00 | 2 825 452.00 | 1 320 429.00 | 4 145 881.00 |
BL Raw materials, supplies | 137 010.00 | | 137 010.00 | 137 010.00 |
BN Goods in progress | 13 667.00 | | 13 667.00 | 13 667.00 |
BR Intermediate and finished products | 12 376.00 | | 12 376.00 | 12 376.00 |
BT Goods | 31 072.00 | | 31 072.00 | 31 072.00 |
BX Customers and related accounts | 1 133 664.00 | 31 478.00 | 1 102 186.00 | 1 133 664.00 |
BZ Other receivables | 225 504.00 | | 225 504.00 | 225 504.00 |
CF Cash and cash equivalents | 71 885.00 | | 71 885.00 | 71 885.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 1 635 028.00 | 31 478.00 | 1 603 550.00 | 1 635 028.00 |
CO Grand total (0 to V) | 5 780 909.00 | 2 856 930.00 | 2 923 979.00 | 5 780 909.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 710.00 | | | 221 710.00 |
DD Legal reserve (1) | 22 171.00 | | | 22 171.00 |
DG Other reserves | 854 856.00 | | | 854 856.00 |
DH Retained earnings | -1 158 797.00 | | | -1 158 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 074.00 | | | -280 074.00 |
DK Regulated provisions | 13 414.00 | | | 13 414.00 |
DL TOTAL (I) | -326 720.00 | | | -326 720.00 |
DS Convertible Bond Issues | 1 219.00 | | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 898 319.00 | | | 898 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 000.00 | | | 754 000.00 |
DX Trade payables and related accounts | 1 086 155.00 | | | 1 086 155.00 |
DY Tax and social security liabilities | 334 391.00 | | | 334 391.00 |
DZ Fixed asset liabilities and related accounts | 31 476.00 | | | 31 476.00 |
EA Other liabilities | 119 502.00 | | | 119 502.00 |
EB Prepaid income (2) | 25 637.00 | | | 25 637.00 |
EC TOTAL (IV) | 3 250 699.00 | | | 3 250 699.00 |
EE Grand total (I to V) | 2 923 979.00 | | | 2 923 979.00 |
EG Accrued income and payables due within one year | 2 855 017.00 | | | 2 855 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 408.00 | | | 103 408.00 |
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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 | 782 785.00 | | 782 785.00 | 782 785.00 |
FD Production sold - goods | -2 985.00 | | -2 985.00 | -2 985.00 |
FG Production sold - services | 3 669 262.00 | | 3 669 262.00 | 3 669 262.00 |
FJ Net sales | 4 449 061.00 | | 4 449 061.00 | 4 449 061.00 |
FM Inventory production | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 491 264.00 | |
FS Purchases of goods (including customs duties) | | | 711 251.00 | |
FT Inventory change (goods) | | | -14 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 674.00 | |
FV Inventory change (raw materials and supplies) | | | 37 946.00 | |
FW Other purchases and external expenses | | | 1 071 097.00 | |
FX Taxes, duties, and similar payments | | | 53 125.00 | |
FY Salaries and Wages | | | 1 033 875.00 | |
FZ Social Security Contributions | | | 411 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 946.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 4 755 432.00 | |
GG - OPERATING RESULT (I - II) | | | -264 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 19 634.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 593.00 | | | 35 593.00 |
HA Exceptional income from management transactions | 10 593.00 | | | 10 593.00 |
HC Reversals of provisions and transfers of expenses | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 10 884.00 | | | 10 884.00 |
HF Exceptional expenses on capital transactions | 3 103.00 | | | 3 103.00 |
HG Exceptional depreciation and provisions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 210.00 | | | 4 503 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 284.00 | | | 4 783 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 074.00 | | | -280 074.00 |
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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 | 4 105 263.00 | | 40 618.00 | 4 105 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 942.00 | |
I4 DECREASES Grand Total | | | 4 145 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 546.00 | | 26 230.00 | 1 024 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 775.00 | | 14 388.00 | 2 997 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 942.00 | | | 82 942.00 |
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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 | 2 424 108.00 | 401 344.00 | | 2 424 108.00 |
PE DEPRECIATION Total including other intangible assets | 177 769.00 | 36 348.00 | | 177 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 339.00 | 364 995.00 | | 2 246 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 592.00 | 5 114.00 | 291.00 | 8 592.00 |
6T Receivables | 23 184.00 | 8 946.00 | 652.00 | 23 184.00 |
7B Total provisions for depreciation | 23 184.00 | 8 946.00 | 652.00 | 23 184.00 |
7C Grand total | 31 776.00 | 14 060.00 | 944.00 | 31 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 219.00 | | 1 219.00 | 1 219.00 |
8B Suppliers and Related Accounts | 1 086 155.00 | 1 086 155.00 | | 1 086 155.00 |
8C Staff and Related Accounts | 116 450.00 | 116 450.00 | | 116 450.00 |
8D Social Security and Other Social Organizations | 144 827.00 | 144 827.00 | | 144 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 502.00 | 119 502.00 | | 119 502.00 |
8L Deferred income | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 74 312.00 | | 74 312.00 | 74 312.00 |
UX Other trade receivables | 1 092 961.00 | 1 092 961.00 | | 1 092 961.00 |
VA Doubtful or disputed receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
VB VAT | 30 439.00 | 30 439.00 | | 30 439.00 |
VG Loans with a maturity of up to one year at origin | 104 627.00 | 104 627.00 | | 104 627.00 |
VH Loans with a maturity of more than one year at origin | 793 691.00 | 399 228.00 | 394 463.00 | 793 691.00 |
VI Group and Associates | 754 000.00 | 754 000.00 | | 754 000.00 |
VM Income taxes | 150 328.00 | 150 328.00 | | 150 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 255.00 | 40 255.00 | | 40 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 330.00 | 1 328 315.00 | 115 015.00 | 1 443 330.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 699.00 | 2 855 017.00 | 395 682.00 | 3 250 699.00 |
