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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 | 37 357.00 | 34 833.00 | 2 524.00 | 37 357.00 |
AH Goodwill | 4 950 298.00 | 180 158.00 | 4 770 140.00 | 4 950 298.00 |
AR Technical installations, industrial equipment and tools | 136 417.00 | 121 417.00 | 15 000.00 | 136 417.00 |
AT Other tangible assets | 2 384 292.00 | 2 349 409.00 | 34 882.00 | 2 384 292.00 |
BH Other financial assets | 133 341.00 | | 133 341.00 | 133 341.00 |
BJ TOTAL (I) | 8 155 027.00 | 2 783 314.00 | 5 371 713.00 | 8 155 027.00 |
BT Goods | 3 513 745.00 | 238 511.00 | 3 275 234.00 | 3 513 745.00 |
BX Customers and related accounts | 37 569.00 | | 37 569.00 | 37 569.00 |
BZ Other receivables | 402 084.00 | 362 518.00 | 39 566.00 | 402 084.00 |
CF Cash and cash equivalents | 250 428.00 | | 250 428.00 | 250 428.00 |
CH Prepaid expenses | 63 739.00 | | 63 739.00 | 63 739.00 |
CJ TOTAL (II) | 4 267 566.00 | 601 029.00 | 3 666 537.00 | 4 267 566.00 |
CO Grand total (0 to V) | 12 422 593.00 | 3 384 343.00 | 9 038 249.00 | 12 422 593.00 |
CU Other investments | 513 321.00 | 97 497.00 | 415 824.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 228 335.00 | 1 803 432.00 | | 1 228 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 209.00 | -575 096.00 | | -738 209.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | 1 073 448.00 | 1 811 657.00 | | 1 073 448.00 |
DP Provisions for Risks | 23 000.00 | 46 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 46 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 513.00 | 251 129.00 | | 103 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281 961.00 | 5 942 282.00 | | 7 281 961.00 |
DW Advances and down payments received on current orders | 12 078.00 | 12 230.00 | | 12 078.00 |
DX Trade payables and related accounts | 361 187.00 | 546 880.00 | | 361 187.00 |
DY Tax and social security liabilities | 183 064.00 | 271 807.00 | | 183 064.00 |
EC TOTAL (IV) | 7 941 801.00 | 7 024 328.00 | | 7 941 801.00 |
EE Grand total (I to V) | 9 038 249.00 | 8 881 985.00 | | 9 038 249.00 |
EG Accrued income and payables due within one year | 639 559.00 | 980 937.00 | | 639 559.00 |
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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 | 4 717 728.00 | 27 637.00 | 4 745 365.00 | 4 717 728.00 |
FG Production sold - services | 8 136.00 | | 8 136.00 | 8 136.00 |
FJ Net sales | 4 725 864.00 | 27 637.00 | 4 753 501.00 | 4 725 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 541.00 | |
FQ Other income | | | 32 531.00 | |
FR Total operating income (I) | | | 5 245 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 003.00 | |
FT Inventory change (goods) | | | -301 918.00 | |
FW Other purchases and external expenses | | | 1 559 581.00 | |
FX Taxes, duties, and similar payments | | | 65 280.00 | |
FY Salaries and Wages | | | 883 470.00 | |
FZ Social Security Contributions | | | 252 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 468.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 126 305.00 | |
GF Total Operating Expenses (II) | | | 5 785 633.00 | |
GG - OPERATING RESULT (I - II) | | | -540 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 497.00 | |
GR Interest and similar expenses | | | 66 801.00 | |
GU Total financial expenses (VI) | | | 164 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 692.00 | 7 543.00 | | 4 692.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 99 692.00 | 7 543.00 | | 99 692.00 |
HE Exceptional expenses on management operations | 4 736.00 | 3 476.00 | | 4 736.00 |
HF Exceptional expenses on capital transactions | 128 808.00 | | | 128 808.00 |
HH Total exceptional expenses (VIII) | 133 543.00 | 3 476.00 | | 133 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 851.00 | 4 067.00 | | -33 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 265.00 | 6 264 021.00 | | 5 345 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 474.00 | 6 839 117.00 | | 6 083 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 209.00 | -575 096.00 | | -738 209.00 |
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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 | 8 386 577.00 | | 5 039.00 | 8 386 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 663.00 | |
I4 DECREASES Grand Total | | 236 589.00 | 8 155 027.00 | |
IO DECREASES Total including other intangible assets | | 128 057.00 | 4 987 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 532.00 | 2 520 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115 712.00 | | | 5 115 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 101.00 | | 3 139.00 | 2 626 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 764.00 | | 1 899.00 | 644 764.00 |
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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 | 2 567 972.00 | 45 469.00 | 107 782.00 | 2 567 972.00 |
PE DEPRECIATION Total including other intangible assets | 32 572.00 | 2 261.00 | | 32 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 400.00 | 43 207.00 | 107 782.00 | 2 535 400.00 |
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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 | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 8 000.00 | 31 000.00 | 46 000.00 |
6A on fixed assets – intangible | 318 396.00 | 100 000.00 | 238 238.00 | 318 396.00 |
6N Inventories and work in progress | 187 822.00 | 238 511.00 | 187 821.00 | 187 822.00 |
6T Receivables | 261.00 | | 261.00 | 261.00 |
6X Other provisions for depreciation | 362 518.00 | | | 362 518.00 |
7B Total provisions for depreciation | 868 997.00 | 436 008.00 | 426 320.00 | 868 997.00 |
7C Grand total | 948 318.00 | 444 008.00 | 457 320.00 | 948 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 346 511.00 | 457 321.00 | |
UG - Financial | | 97 497.00 | | |
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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 | 361 187.00 | 361 187.00 | | 361 187.00 |
8C Staff and Related Accounts | 93 008.00 | 93 008.00 | | 93 008.00 |
8D Social Security and Other Social Organizations | 72 815.00 | 72 815.00 | | 72 815.00 |
UT Other financial assets | 133 341.00 | | 133 341.00 | 133 341.00 |
UX Other trade receivables | 37 569.00 | 37 569.00 | | 37 569.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 101 109.00 | 80 827.00 | 20 282.00 | 101 109.00 |
VI Group and Associates | 7 281 961.00 | | 7 281 961.00 | 7 281 961.00 |
VK Loans repaid during the year | 148 352.00 | | | 148 352.00 |
VP Miscellaneous | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 589.00 | 374 589.00 | | 374 589.00 |
VS Prepaid expenses | 63 739.00 | 63 739.00 | | 63 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 734.00 | 503 393.00 | 133 341.00 | 636 734.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929 723.00 | 627 481.00 | 7 302 243.00 | 7 929 723.00 |
