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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 | 70 971.00 | 68 475.00 | 2 496.00 | 70 971.00 |
AH Goodwill | 567 439.00 | 567 439.00 | | 567 439.00 |
AR Technical installations, industrial equipment and tools | 196 089.00 | 163 125.00 | 32 964.00 | 196 089.00 |
AT Other tangible assets | 839 801.00 | 527 863.00 | 311 938.00 | 839 801.00 |
AV Fixed assets in progress | 13 271.00 | | 13 271.00 | 13 271.00 |
BH Other financial assets | 158 289.00 | | 158 289.00 | 158 289.00 |
BJ TOTAL (I) | 1 845 859.00 | 1 326 901.00 | 518 958.00 | 1 845 859.00 |
BL Raw materials, supplies | 54 120.00 | | 54 120.00 | 54 120.00 |
BX Customers and related accounts | 1 198 360.00 | 79 802.00 | 1 118 558.00 | 1 198 360.00 |
BZ Other receivables | 741 854.00 | | 741 854.00 | 741 854.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 2 051 508.00 | 79 802.00 | 1 971 706.00 | 2 051 508.00 |
CO Grand total (0 to V) | 3 897 367.00 | 1 406 703.00 | 2 490 664.00 | 3 897 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 423.00 | 131 423.00 | | 131 423.00 |
DB Share, merger, contribution premiums, etc. | 748 606.00 | 1 516 110.00 | | 748 606.00 |
DD Legal reserve (1) | 13 142.00 | 13 142.00 | | 13 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 030.00 | -767 504.00 | | -1 649 030.00 |
DL TOTAL (I) | -755 859.00 | 893 171.00 | | -755 859.00 |
DQ Provisions for Expenses | 303 624.00 | 283 244.00 | | 303 624.00 |
DR TOTAL (IV) | 303 624.00 | 283 244.00 | | 303 624.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 13 002.00 | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 425.00 | | | 789 425.00 |
DX Trade payables and related accounts | 831 064.00 | 747 963.00 | | 831 064.00 |
DY Tax and social security liabilities | 1 074 158.00 | 631 087.00 | | 1 074 158.00 |
DZ Fixed asset liabilities and related accounts | 11 411.00 | | | 11 411.00 |
EA Other liabilities | 76 440.00 | 878 359.00 | | 76 440.00 |
EB Prepaid income (2) | 150 136.00 | 99 542.00 | | 150 136.00 |
EC TOTAL (IV) | 2 942 898.00 | 2 369 954.00 | | 2 942 898.00 |
EE Grand total (I to V) | 2 490 664.00 | 3 546 369.00 | | 2 490 664.00 |
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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 | 4 720 597.00 | 276 837.00 | 4 997 434.00 | 4 720 597.00 |
FJ Net sales | 4 720 597.00 | 276 837.00 | 4 997 434.00 | 4 720 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 560.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 417 275.00 | |
FU Purchases of raw materials and other supplies | | | 62 077.00 | |
FV Inventory change (raw materials and supplies) | | | 40 738.00 | |
FW Other purchases and external expenses | | | 3 869 742.00 | |
FX Taxes, duties, and similar payments | | | 119 881.00 | |
FY Salaries and Wages | | | 1 624 068.00 | |
FZ Social Security Contributions | | | 493 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 925.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 6 409 183.00 | |
GG - OPERATING RESULT (I - II) | | | -991 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 850.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 46 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | 23 938.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 26 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 391.00 | | | 34 391.00 |
HD Total exceptional income (VII) | 34 391.00 | | | 34 391.00 |
HE Exceptional expenses on management operations | 62 387.00 | 7 507.00 | | 62 387.00 |
HF Exceptional expenses on capital transactions | 81 525.00 | | | 81 525.00 |
HG Exceptional depreciation and provisions | 567 439.00 | | | 567 439.00 |
HH Total exceptional expenses (VIII) | 711 350.00 | 7 507.00 | | 711 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 959.00 | -7 507.00 | | -676 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 670.00 | 6 067 885.00 | | 5 497 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 700.00 | 6 835 389.00 | | 7 146 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 030.00 | -767 504.00 | | -1 649 030.00 |
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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 | 1 894 779.00 | | 242 278.00 | 1 894 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 158 289.00 | |
I4 DECREASES Grand Total | | 291 198.00 | 1 845 859.00 | |
IO DECREASES Total including other intangible assets | | 12 806.00 | 638 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 903.00 | 1 049 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 825.00 | | 8 390.00 | 642 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 179.00 | | 212 885.00 | 1 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 775.00 | | 21 003.00 | 137 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 271.00 | | | 13 271.00 |
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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 | 852 060.00 | 116 587.00 | 209 184.00 | 852 060.00 |
PE DEPRECIATION Total including other intangible assets | 75 386.00 | 5 894.00 | 12 806.00 | 75 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 674.00 | 110 692.00 | 196 379.00 | 776 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 244.00 | 75 037.00 | 54 657.00 | 283 244.00 |
6A on fixed assets – intangible | | 567 439.00 | | |
6T Receivables | 94 217.00 | | 14 415.00 | 94 217.00 |
7B Total provisions for depreciation | 94 217.00 | 567 439.00 | 14 415.00 | 94 217.00 |
7C Grand total | 377 462.00 | 642 476.00 | 69 073.00 | 377 462.00 |
UE of which provisions and reversals: - Operating | | 72 925.00 | 23 222.00 | |
UG - Financial | | 2 113.00 | 45 850.00 | |
UJ - Exceptional | | 567 439.00 | | |
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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 | 789 425.00 | 6 006.00 | 783 418.00 | 789 425.00 |
8B Suppliers and Related Accounts | 831 064.00 | 831 064.00 | | 831 064.00 |
8C Staff and Related Accounts | 248 034.00 | 248 034.00 | | 248 034.00 |
8D Social Security and Other Social Organizations | 415 649.00 | 415 649.00 | | 415 649.00 |
8E Income Taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 440.00 | 76 440.00 | | 76 440.00 |
8L Deferred income | 150 136.00 | 150 136.00 | | 150 136.00 |
UT Other financial assets | 158 289.00 | 158 289.00 | | 158 289.00 |
UX Other trade receivables | 1 105 983.00 | 1 105 983.00 | | 1 105 983.00 |
UY Staff and related accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 92 377.00 | 92 377.00 | | 92 377.00 |
VB VAT | 79 551.00 | 79 551.00 | | 79 551.00 |
VC Group and associates | 482 321.00 | 381 296.00 | 101 025.00 | 482 321.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 261.00 | 166 261.00 | | 166 261.00 |
VS Prepaid expenses | 34 155.00 | 34 155.00 | | 34 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 659.00 | 2 031 634.00 | 101 025.00 | 2 132 659.00 |
VW VAT | 361 483.00 | 361 483.00 | | 361 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 898.00 | 2 159 480.00 | 783 418.00 | 2 942 898.00 |
