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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 | 40 367.00 | 18 634.00 | 21 733.00 | 40 367.00 |
AH Goodwill | 3 289 627.00 | | 3 289 627.00 | 3 289 627.00 |
AJ Other Intangible Assets | 120 250.00 | 55 000.00 | 65 250.00 | 120 250.00 |
AL Advances and down payments on intangible assets. | 27 869.00 | | 27 869.00 | 27 869.00 |
AP Buildings | 3 920.00 | 2 283.00 | 1 637.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 6 945.00 | 4 452.00 | 11 396.00 |
AT Other tangible assets | 1 217 252.00 | 457 523.00 | 759 728.00 | 1 217 252.00 |
BH Other financial assets | 359 204.00 | | 359 204.00 | 359 204.00 |
BJ TOTAL (I) | 5 069 886.00 | 540 385.00 | 4 529 500.00 | 5 069 886.00 |
BT Goods | 937 700.00 | | 937 700.00 | 937 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 538.00 | | 86 538.00 | 86 538.00 |
BZ Other receivables | 423 780.00 | | 423 780.00 | 423 780.00 |
CD Marketable securities | 302 880.00 | | 302 880.00 | 302 880.00 |
CF Cash and cash equivalents | 684 873.00 | | 684 873.00 | 684 873.00 |
CH Prepaid expenses | 155 862.00 | | 155 862.00 | 155 862.00 |
CJ TOTAL (II) | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
CO Grand total (0 to V) | 7 661 518.00 | 540 385.00 | 7 121 133.00 | 7 661 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 670.00 | 300 000.00 | | 326 670.00 |
DB Share, merger, contribution premiums, etc. | 2 272 852.00 | 2 150 000.00 | | 2 272 852.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -599 282.00 | 50 027.00 | | -599 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 746.00 | -649 308.00 | | -361 746.00 |
DL TOTAL (I) | 1 658 495.00 | 1 870 718.00 | | 1 658 495.00 |
DU Loans and Debts from Credit Institutions (3) | 736 068.00 | 917 664.00 | | 736 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 84 156.00 | | 332.00 |
DX Trade payables and related accounts | 4 383 872.00 | 3 747 794.00 | | 4 383 872.00 |
DY Tax and social security liabilities | 340 145.00 | 364 110.00 | | 340 145.00 |
EA Other liabilities | 2 222.00 | 3 635.00 | | 2 222.00 |
EC TOTAL (IV) | 5 462 638.00 | 5 117 358.00 | | 5 462 638.00 |
EE Grand total (I to V) | 7 121 133.00 | 6 988 077.00 | | 7 121 133.00 |
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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 | | | 5 260 750.00 | |
FD Production sold - goods | | | 225 236.00 | |
FJ Net sales | | | 5 485 986.00 | |
FQ Other income | | | 133 131.00 | |
FR Total operating income (I) | | | 5 619 117.00 | |
FS Purchases of goods (including customs duties) | | | 861 949.00 | |
FT Inventory change (goods) | | | 193 124.00 | |
FU Purchases of raw materials and other supplies | | | 38 233.00 | |
FW Other purchases and external expenses | | | 2 507 379.00 | |
FX Taxes, duties, and similar payments | | | 142 832.00 | |
FY Salaries and Wages | | | 1 523 986.00 | |
FZ Social Security Contributions | | | 487 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 315.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 6 063 045.00 | |
GG - OPERATING RESULT (I - II) | | | -443 927.00 | |
GP Total financial income (V) | | | -145.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 265.00 | 120.00 | | 450 265.00 |
HH Total exceptional expenses (VIII) | 362 609.00 | 31 371.00 | | 362 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 656.00 | -31 251.00 | | 87 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 237.00 | 4 953 431.00 | | 6 069 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 983.00 | 5 602 739.00 | | 6 430 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 746.00 | -649 308.00 | | -361 746.00 |
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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 | 4 921 104.00 | | 662 945.00 | 4 921 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 742.00 | 359 204.00 | |
I4 DECREASES Grand Total | | 514 162.00 | 5 069 886.00 | |
IO DECREASES Total including other intangible assets | | 209 596.00 | 3 450 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 824.00 | 1 260 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217 951.00 | | 441 889.00 | 3 217 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 615.00 | | 207 647.00 | 1 250 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 538.00 | | 13 409.00 | 452 538.00 |
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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 | 380 122.00 | 303 316.00 | 197 824.00 | 380 122.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | 16 552.00 | | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 718.00 | 286 764.00 | 197 824.00 | 369 718.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 4 383 872.00 | 1 172 626.00 | 3 211 246.00 | 4 383 872.00 |
8D Social Security and Other Social Organizations | 340 145.00 | 340 145.00 | | 340 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 359 204.00 | | 359 204.00 | 359 204.00 |
UX Other trade receivables | 86 538.00 | 86 538.00 | | 86 538.00 |
VH Loans with a maturity of more than one year at origin | 736 068.00 | 178 460.00 | 557 608.00 | 736 068.00 |
VK Loans repaid during the year | 177 304.00 | | | 177 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 780.00 | 423 780.00 | | 423 780.00 |
VS Prepaid expenses | 155 862.00 | 155 862.00 | | 155 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 385.00 | 666 180.00 | 359 204.00 | 1 025 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 638.00 | 1 693 785.00 | 3 768 854.00 | 5 462 638.00 |
