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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 | 77 790.00 | 56 561.00 | 21 229.00 | 77 790.00 |
AH Goodwill | 3 964 146.00 | | 3 964 146.00 | 3 964 146.00 |
AR Technical installations, industrial equipment and tools | 574 134.00 | 508 331.00 | 65 803.00 | 574 134.00 |
AT Other tangible assets | 1 044 600.00 | 833 604.00 | 210 996.00 | 1 044 600.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BF Loans | 34 487.00 | | 34 487.00 | 34 487.00 |
BH Other financial assets | 33 593.00 | | 33 593.00 | 33 593.00 |
BJ TOTAL (I) | 5 743 058.00 | 1 398 497.00 | 4 344 561.00 | 5 743 058.00 |
BL Raw materials, supplies | 116 579.00 | | 116 579.00 | 116 579.00 |
BP Services in progress | 304 674.00 | | 304 674.00 | 304 674.00 |
BX Customers and related accounts | 2 381 833.00 | 45 588.00 | 2 336 244.00 | 2 381 833.00 |
BZ Other receivables | 729 015.00 | | 729 015.00 | 729 015.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 284 944.00 | | 284 944.00 | 284 944.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 4 032 940.00 | 45 588.00 | 3 987 352.00 | 4 032 940.00 |
CO Grand total (0 to V) | 9 775 999.00 | 1 444 085.00 | 8 331 913.00 | 9 775 999.00 |
CP Shares due in less than one year | 34 487.00 | | | 34 487.00 |
CU Other investments | 12 010.00 | | 12 010.00 | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 901 835.00 | 2 937 505.00 | | 2 901 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 849.00 | 164 329.00 | | -1 286 849.00 |
DL TOTAL (I) | 4 914 985.00 | 6 401 835.00 | | 4 914 985.00 |
DU Loans and Debts from Credit Institutions (3) | 361 547.00 | 3 871.00 | | 361 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 396.00 | 61 277.00 | | 162 396.00 |
DX Trade payables and related accounts | 2 269 931.00 | 2 591 343.00 | | 2 269 931.00 |
DY Tax and social security liabilities | 591 190.00 | 796 908.00 | | 591 190.00 |
EA Other liabilities | 31 861.00 | 29 742.00 | | 31 861.00 |
EC TOTAL (IV) | 3 416 927.00 | 3 483 142.00 | | 3 416 927.00 |
EE Grand total (I to V) | 8 331 913.00 | 9 884 978.00 | | 8 331 913.00 |
EI Including equity loans | 162 396.00 | | | 162 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 131 900.00 | 631 246.00 | 10 763 146.00 | 10 131 900.00 |
FJ Net sales | 10 131 900.00 | 631 246.00 | 10 763 146.00 | 10 131 900.00 |
FM Inventory production | | | -190 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 592 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 147.00 | |
FV Inventory change (raw materials and supplies) | | | 223 763.00 | |
FW Other purchases and external expenses | | | 6 125 752.00 | |
FX Taxes, duties, and similar payments | | | 112 760.00 | |
FY Salaries and Wages | | | 1 925 555.00 | |
FZ Social Security Contributions | | | 826 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 780.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 952 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 878.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 33 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 601.00 | |
GU Total financial expenses (VI) | | | 20 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 232.00 | 34 242.00 | | 58 232.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 72 232.00 | 34 242.00 | | 72 232.00 |
HE Exceptional expenses on management operations | 3 586.00 | 874.00 | | 3 586.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 779.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 586.00 | 1 654.00 | | 18 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 646.00 | 32 588.00 | | 53 646.00 |
HK Income tax | -5 601.00 | 56 046.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 061.00 | 9 810 294.00 | | 10 699 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 910.00 | 9 645 965.00 | | 11 985 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 849.00 | 164 329.00 | | -1 286 849.00 |
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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 | 5 739 066.00 | | 51 840.00 | 5 739 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 868.00 | 82 387.00 | |
I4 DECREASES Grand Total | | 47 848.00 | 5 743 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 041 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 980.00 | 1 618 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 041 937.00 | | | 4 041 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 091.00 | | 38 624.00 | 1 603 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 038.00 | | 13 216.00 | 94 038.00 |
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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 | 1 287 628.00 | 133 849.00 | 22 980.00 | 1 287 628.00 |
PE DEPRECIATION Total including other intangible assets | 52 326.00 | 4 236.00 | | 52 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 302.00 | 129 613.00 | 22 980.00 | 1 235 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 808.00 | 39 780.00 | 15 000.00 | 20 808.00 |
7C Grand total | 20 808.00 | 39 780.00 | 15 000.00 | 20 808.00 |
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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 | 2 269 932.00 | 2 269 932.00 | | 2 269 932.00 |
8C Staff and Related Accounts | 282 462.00 | 282 462.00 | | 282 462.00 |
8D Social Security and Other Social Organizations | 197 168.00 | 197 168.00 | | 197 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 862.00 | 31 862.00 | | 31 862.00 |
UP Loans | 34 488.00 | 8 023.00 | 26 465.00 | 34 488.00 |
UT Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
UX Other trade receivables | 2 328 694.00 | 2 328 694.00 | | 2 328 694.00 |
VA Doubtful or disputed receivables | 53 139.00 | 53 139.00 | | 53 139.00 |
VB VAT | 154 578.00 | 154 578.00 | | 154 578.00 |
VC Group and associates | 424 045.00 | 424 045.00 | | 424 045.00 |
VG Loans with a maturity of up to one year at origin | 361 547.00 | 361 547.00 | | 361 547.00 |
VI Group and Associates | 162 397.00 | 162 397.00 | | 162 397.00 |
VP Miscellaneous | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 708.00 | 81 708.00 | | 81 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 817.00 | 143 817.00 | | 143 817.00 |
VS Prepaid expenses | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 657.00 | 3 134 598.00 | 60 059.00 | 3 194 657.00 |
VW VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 928.00 | 3 416 928.00 | | 3 416 928.00 |
