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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AJ Other Intangible Assets | 29 284.00 | 1 395.00 | 27 889.00 | 29 284.00 |
AR Technical installations, industrial equipment and tools | 33 270.00 | 7 850.00 | 25 420.00 | 33 270.00 |
AT Other tangible assets | 331 894.00 | 68 505.00 | 263 389.00 | 331 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 693 882.00 | 77 751.00 | 616 131.00 | 693 882.00 |
BL Raw materials, supplies | 12 089.00 | | 12 089.00 | 12 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 212.00 | | 40 212.00 | 40 212.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 84 787.00 | | 84 787.00 | 84 787.00 |
CO Grand total (0 to V) | 778 669.00 | 77 751.00 | 700 918.00 | 778 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 776.00 | 2 000.00 | | 45 776.00 |
DH Retained earnings | | 41 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 172.00 | 2 606.00 | | -27 172.00 |
DL TOTAL (I) | 38 604.00 | 65 776.00 | | 38 604.00 |
DS Convertible Bond Issues | 462.00 | 407.00 | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 507 795.00 | 400 939.00 | | 507 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 659.00 | 53 665.00 | | 62 659.00 |
DX Trade payables and related accounts | 67 171.00 | 65 936.00 | | 67 171.00 |
DY Tax and social security liabilities | 22 070.00 | 15 675.00 | | 22 070.00 |
EA Other liabilities | 2 156.00 | 529.00 | | 2 156.00 |
EC TOTAL (IV) | 662 314.00 | 537 150.00 | | 662 314.00 |
EE Grand total (I to V) | 700 918.00 | 602 926.00 | | 700 918.00 |
EG Accrued income and payables due within one year | 429 840.00 | 357 409.00 | | 429 840.00 |
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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 | | | 674 056.00 | |
FD Production sold - goods | | | 17 944.00 | |
FJ Net sales | | | 692 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 707 148.00 | |
FS Purchases of goods (including customs duties) | | | 243 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 648.00 | |
FW Other purchases and external expenses | | | 203 613.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 188 201.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 799.00 | |
GE Other Expenses | | | 29 844.00 | |
GF Total Operating Expenses (II) | | | 725 478.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 413.00 | 4 190.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 5 738.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | -1 548.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 561.00 | 623 927.00 | | 710 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 733.00 | 621 321.00 | | 737 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 172.00 | 2 606.00 | | -27 172.00 |
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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 | 519 629.00 | | 246 360.00 | 519 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 933.00 | |
I4 DECREASES Grand Total | | 72 107.00 | 693 881.00 | |
IO DECREASES Total including other intangible assets | | | 312 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 107.00 | 365 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 183.00 | | 3 601.00 | 309 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 732.00 | | 242 539.00 | 194 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | 220.00 | 15 713.00 |
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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 | 38 952.00 | 38 798.00 | | 38 952.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 1 008.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 565.00 | 37 790.00 | | 38 565.00 |
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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 | 67 171.00 | 67 171.00 | | 67 171.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
UX Other trade receivables | 40 212.00 | 40 212.00 | | 40 212.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 508 257.00 | 78 417.00 | 317 284.00 | 508 257.00 |
VI Group and Associates | 62 659.00 | 62 659.00 | | 62 659.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 202.00 | | | 65 202.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 281.00 | 53 348.00 | 15 933.00 | 69 281.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 313.00 | 232 474.00 | 317 284.00 | 662 313.00 |
