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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 | 12 846.00 | 9 069.00 | 3 777.00 | 12 846.00 |
AH Goodwill | 151 714.00 | | 151 714.00 | 151 714.00 |
AR Technical installations, industrial equipment and tools | 655 826.00 | 571 168.00 | 84 657.00 | 655 826.00 |
AT Other tangible assets | 773 861.00 | 566 020.00 | 207 841.00 | 773 861.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
BJ TOTAL (I) | 1 633 861.00 | 1 146 257.00 | 487 604.00 | 1 633 861.00 |
BT Goods | 615 144.00 | 93 226.00 | 521 918.00 | 615 144.00 |
BX Customers and related accounts | 299 939.00 | 47 482.00 | 252 457.00 | 299 939.00 |
BZ Other receivables | 118 788.00 | | 118 788.00 | 118 788.00 |
CF Cash and cash equivalents | 202 025.00 | | 202 025.00 | 202 025.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 238 307.00 | 140 708.00 | 1 097 599.00 | 1 238 307.00 |
CO Grand total (0 to V) | 2 872 167.00 | 1 286 965.00 | 1 585 203.00 | 2 872 167.00 |
CR Shares due in more than one year | 51 518.00 | | | 51 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 056 505.00 | 1 056 505.00 | | 1 056 505.00 |
DH Retained earnings | -1 931 427.00 | -1 671 323.00 | | -1 931 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 432.00 | -260 104.00 | | -98 432.00 |
DL TOTAL (I) | -805 604.00 | -707 172.00 | | -805 604.00 |
DQ Provisions for Expenses | 106 703.00 | 31 143.00 | | 106 703.00 |
DR TOTAL (IV) | 106 703.00 | 31 143.00 | | 106 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 500.00 | 311 500.00 | | 191 500.00 |
DX Trade payables and related accounts | 954 859.00 | 647 837.00 | | 954 859.00 |
DY Tax and social security liabilities | 173 240.00 | 198 973.00 | | 173 240.00 |
EA Other liabilities | 964 504.00 | 945 579.00 | | 964 504.00 |
EC TOTAL (IV) | 2 284 103.00 | 2 103 889.00 | | 2 284 103.00 |
EE Grand total (I to V) | 1 585 203.00 | 1 427 860.00 | | 1 585 203.00 |
EG Accrued income and payables due within one year | 2 214 103.00 | 2 033 889.00 | | 2 214 103.00 |
EI Including equity loans | 191 500.00 | | | 191 500.00 |
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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 | 2 000 080.00 | | 2 000 080.00 | 2 000 080.00 |
FG Production sold - services | 944 717.00 | | 944 717.00 | 944 717.00 |
FJ Net sales | 2 944 797.00 | | 2 944 797.00 | 2 944 797.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 843.00 | |
FQ Other income | | | 14 265.00 | |
FR Total operating income (I) | | | 3 063 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 041.00 | |
FT Inventory change (goods) | | | -91 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 936 289.00 | |
FX Taxes, duties, and similar payments | | | 36 706.00 | |
FY Salaries and Wages | | | 580 182.00 | |
FZ Social Security Contributions | | | 199 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 560.00 | |
GE Other Expenses | | | 51 535.00 | |
GF Total Operating Expenses (II) | | | 3 189 833.00 | |
GG - OPERATING RESULT (I - II) | | | -126 194.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 370.00 | 3 814.00 | | 30 370.00 |
HB Exceptional income from capital transactions | 2 583.00 | 6 895.00 | | 2 583.00 |
HD Total exceptional income (VII) | 32 953.00 | 10 710.00 | | 32 953.00 |
HE Exceptional expenses on management operations | 579.00 | 52 683.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | 7 312.00 | | 2 739.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 59 995.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 635.00 | -49 285.00 | | 29 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 591.00 | 2 593 391.00 | | 3 096 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 023.00 | 2 853 495.00 | | 3 195 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 432.00 | -260 104.00 | | -98 432.00 |
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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 | 1 550 481.00 | | 90 380.00 | 1 550 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 39 615.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 633 861.00 | |
IO DECREASES Total including other intangible assets | | | 164 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 557.00 | | 5 003.00 | 159 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 009.00 | | 76 677.00 | 1 353 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | 8 700.00 | 37 915.00 |
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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 | 1 057 828.00 | 88 429.00 | 1 146 257.00 | 1 057 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 1 478.00 | 9 069.00 | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 238.00 | 86 950.00 | 1 137 188.00 | 1 050 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 143.00 | 75 560.00 | | 31 143.00 |
7C Grand total | 31 143.00 | 75 560.00 | | 31 143.00 |
UE of which provisions and reversals: - Operating | | 75 560.00 | | |
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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 | 191 500.00 | 121 500.00 | 70 000.00 | 191 500.00 |
8B Suppliers and Related Accounts | 954 859.00 | 954 859.00 | | 954 859.00 |
8D Social Security and Other Social Organizations | 173 240.00 | 173 240.00 | | 173 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 504.00 | 964 504.00 | | 964 504.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
UX Other trade receivables | 299 939.00 | 248 421.00 | 51 518.00 | 299 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 788.00 | 118 788.00 | | 118 788.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 602.00 | 369 620.00 | 90 983.00 | 460 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 103.00 | 2 214 103.00 | 70 000.00 | 2 284 103.00 |
