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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 | 32 479.00 | 23 125.00 | 9 354.00 | 32 479.00 |
AH Goodwill | 99 396.00 | 1 951.00 | 97 445.00 | 99 396.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 647 720.00 | 576 061.00 | 71 659.00 | 647 720.00 |
BH Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
BJ TOTAL (I) | 815 489.00 | 608 195.00 | 207 294.00 | 815 489.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 38 035.00 | 3 608.00 | 34 427.00 | 38 035.00 |
BX Customers and related accounts | 326 073.00 | 14 739.00 | 311 333.00 | 326 073.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CD Marketable securities | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 467 198.00 | 18 347.00 | 448 851.00 | 467 198.00 |
CO Grand total (0 to V) | 1 282 688.00 | 626 543.00 | 656 145.00 | 1 282 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 31 408.00 | 31 408.00 | | 31 408.00 |
DG Other reserves | 130 765.00 | 130 765.00 | | 130 765.00 |
DH Retained earnings | -80 425.00 | -186 453.00 | | -80 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 058.00 | 106 027.00 | | -117 058.00 |
DL TOTAL (I) | 269 587.00 | 386 646.00 | | 269 587.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 850.00 | 50.00 | | 57 850.00 |
DX Trade payables and related accounts | 73 851.00 | 46 485.00 | | 73 851.00 |
DY Tax and social security liabilities | 254 636.00 | 320 414.00 | | 254 636.00 |
EC TOTAL (IV) | 386 557.00 | 366 950.00 | | 386 557.00 |
EE Grand total (I to V) | 656 145.00 | 753 596.00 | | 656 145.00 |
EG Accrued income and payables due within one year | 386 557.00 | 366 950.00 | | 386 557.00 |
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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 | | | 86 240.00 | |
FD Production sold - goods | | | 2 039 776.00 | |
FJ Net sales | | | 2 126 017.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 155 198.00 | |
FS Purchases of goods (including customs duties) | | | 33 602.00 | |
FT Inventory change (goods) | | | 8 699.00 | |
FU Purchases of raw materials and other supplies | | | 72 338.00 | |
FV Inventory change (raw materials and supplies) | | | 12 128.00 | |
FW Other purchases and external expenses | | | 468 951.00 | |
FX Taxes, duties, and similar payments | | | 164 035.00 | |
FY Salaries and Wages | | | 1 075 436.00 | |
FZ Social Security Contributions | | | 407 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | -125 146.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 800.00 | 284 300.00 | | 21 800.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 19 489.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938.00 | 264 810.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 148.00 | 2 275 507.00 | | 2 177 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 206.00 | 2 169 479.00 | | 2 294 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 058.00 | 106 027.00 | | -117 058.00 |
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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 | 841 758.00 | | 41 359.00 | 841 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 835.00 | |
I4 DECREASES Grand Total | | 67 628.00 | 815 489.00 | |
IO DECREASES Total including other intangible assets | | | 131 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 628.00 | 654 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 337.00 | | 9 540.00 | 122 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 668.00 | | 31 738.00 | 690 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 754.00 | | 82.00 | 28 754.00 |
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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 | 656 595.00 | 19 018.00 | 67 418.00 | 656 595.00 |
PE DEPRECIATION Total including other intangible assets | 24 404.00 | 673.00 | | 24 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 192.00 | 18 345.00 | 67 418.00 | 632 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 311 410.00 | 123 317.00 | 434 727.00 | 311 410.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 73 851.00 | 73 851.00 | | 73 851.00 |
8C Staff and Related Accounts | 143 628.00 | 143 628.00 | | 143 628.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
UT Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
UX Other trade receivables | 302 531.00 | 302 531.00 | 5.00 | 302 531.00 |
UY Staff and related accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
VA Doubtful or disputed receivables | 23 543.00 | 23 543.00 | | 23 543.00 |
VB VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 57 800.00 | 57 800.00 | | 57 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 352.00 | 368 517.00 | 28 835.00 | 397 352.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 557.00 | 386 557.00 | | 386 557.00 |
