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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 | 4 140.00 | 798.00 | 3 343.00 | 4 140.00 |
AH Goodwill | 34 348.00 | | 34 348.00 | 34 348.00 |
AJ Other Intangible Assets | 456 627.00 | 402 873.00 | 53 754.00 | 456 627.00 |
AT Other tangible assets | 57 116.00 | 37 456.00 | 19 660.00 | 57 116.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 568 268.00 | 441 126.00 | 127 142.00 | 568 268.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BV Advances and down payments on orders | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 33 142.00 | 408.00 | 32 734.00 | 33 142.00 |
BZ Other receivables | 30 212.00 | | 30 212.00 | 30 212.00 |
CD Marketable securities | 151 128.00 | | 151 128.00 | 151 128.00 |
CF Cash and cash equivalents | 204 626.00 | | 204 626.00 | 204 626.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 447 325.00 | 408.00 | 446 917.00 | 447 325.00 |
CO Grand total (0 to V) | 1 015 593.00 | 441 534.00 | 574 059.00 | 1 015 593.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 46 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 147 968.00 | 261 800.00 | | 147 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 107.00 | 20 168.00 | | -196 107.00 |
DL TOTAL (I) | 236 461.00 | 332 568.00 | | 236 461.00 |
DU Loans and Debts from Credit Institutions (3) | 217 515.00 | 13 838.00 | | 217 515.00 |
DW Advances and down payments received on current orders | 1 273.00 | 844.00 | | 1 273.00 |
DX Trade payables and related accounts | 46 540.00 | 31 961.00 | | 46 540.00 |
DY Tax and social security liabilities | 68 012.00 | 53 841.00 | | 68 012.00 |
EA Other liabilities | 4 258.00 | 144.00 | | 4 258.00 |
EC TOTAL (IV) | 337 598.00 | 100 627.00 | | 337 598.00 |
EE Grand total (I to V) | 574 059.00 | 433 196.00 | | 574 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 187 210.00 | |
FJ Net sales | | | 1 187 210.00 | |
FQ Other income | | | 17 487.00 | |
FR Total operating income (I) | | | 1 204 697.00 | |
FS Purchases of goods (including customs duties) | | | 350 654.00 | |
FW Other purchases and external expenses | | | 481 296.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 285 674.00 | |
FZ Social Security Contributions | | | 157 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 650.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 399 142.00 | |
GG - OPERATING RESULT (I - II) | | | -194 445.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 002.00 | | | 12 002.00 |
HH Total exceptional expenses (VIII) | 13 445.00 | 350.00 | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -350.00 | | -1 443.00 |
HK Income tax | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 443.00 | 733 335.00 | | 1 218 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 550.00 | 713 167.00 | | 1 414 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 107.00 | 20 168.00 | | -196 107.00 |
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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 | 509 502.00 | | 78 161.00 | 509 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 16 037.00 | |
I4 DECREASES Grand Total | | 19 396.00 | 568 268.00 | |
IO DECREASES Total including other intangible assets | | | 495 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 146.00 | 57 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 686.00 | | 42 429.00 | 452 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 739.00 | | 20 522.00 | 53 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 15 210.00 | 3 077.00 |
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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 | 333 618.00 | 114 649.00 | 7 141.00 | 333 618.00 |
PE DEPRECIATION Total including other intangible assets | 296 066.00 | 107 604.00 | | 296 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 552.00 | 7 045.00 | 7 141.00 | 37 552.00 |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8D Social Security and Other Social Organizations | 68 012.00 | 68 012.00 | | 68 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 33 142.00 | 33 142.00 | | 33 142.00 |
VH Loans with a maturity of more than one year at origin | 217 515.00 | 64 333.00 | 153 182.00 | 217 515.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 323.00 | | | 46 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 212.00 | 30 212.00 | | 30 212.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 060.00 | 75 023.00 | 1 037.00 | 76 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 325.00 | 183 143.00 | 153 182.00 | 336 325.00 |
