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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 574.00 | | 511 574.00 | 511 574.00 |
AJ Other Intangible Assets | 187 965.00 | 124 938.00 | 63 028.00 | 187 965.00 |
AR Technical installations, industrial equipment and tools | 725 470.00 | 655 876.00 | 69 595.00 | 725 470.00 |
AT Other tangible assets | 407 329.00 | 298 286.00 | 109 042.00 | 407 329.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 3 165 064.00 | 1 079 100.00 | 2 085 964.00 | 3 165 064.00 |
BL Raw materials, supplies | 184 145.00 | | 184 145.00 | 184 145.00 |
BX Customers and related accounts | 716 625.00 | 90 957.00 | 625 668.00 | 716 625.00 |
BZ Other receivables | 530 896.00 | 98 768.00 | 432 128.00 | 530 896.00 |
CF Cash and cash equivalents | 325 814.00 | | 325 814.00 | 325 814.00 |
CH Prepaid expenses | 81 285.00 | | 81 285.00 | 81 285.00 |
CJ TOTAL (II) | 1 838 765.00 | 189 725.00 | 1 649 039.00 | 1 838 765.00 |
CO Grand total (0 to V) | 5 003 829.00 | 1 268 825.00 | 3 735 004.00 | 5 003 829.00 |
CU Other investments | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | -2 831 362.00 | -2 062 074.00 | | -2 831 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 136.00 | -769 289.00 | | -476 136.00 |
DL TOTAL (I) | -2 147 418.00 | -1 671 281.00 | | -2 147 418.00 |
DP Provisions for Risks | 252 271.00 | 161 730.00 | | 252 271.00 |
DR TOTAL (IV) | 252 271.00 | 161 730.00 | | 252 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366.00 | 267 059.00 | | 6 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 224.00 | 1 731 242.00 | | 1 822 224.00 |
DX Trade payables and related accounts | 1 303 394.00 | 1 183 107.00 | | 1 303 394.00 |
DY Tax and social security liabilities | 900 304.00 | 1 032 311.00 | | 900 304.00 |
EA Other liabilities | 1 597 862.00 | 194 352.00 | | 1 597 862.00 |
EC TOTAL (IV) | 5 630 150.00 | 4 408 072.00 | | 5 630 150.00 |
EE Grand total (I to V) | 3 735 004.00 | 2 898 521.00 | | 3 735 004.00 |
EG Accrued income and payables due within one year | 3 807 926.00 | 2 676 830.00 | | 3 807 926.00 |
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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 | 641 071.00 | | 641 071.00 | 641 071.00 |
FG Production sold - services | 5 322 013.00 | | 5 322 013.00 | 5 322 013.00 |
FJ Net sales | 5 963 084.00 | | 5 963 084.00 | 5 963 084.00 |
FO Operating subsidies | | | 621 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 832.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 648 573.00 | |
FS Purchases of goods (including customs duties) | | | 635 847.00 | |
FU Purchases of raw materials and other supplies | | | 862 874.00 | |
FV Inventory change (raw materials and supplies) | | | 26 228.00 | |
FW Other purchases and external expenses | | | 1 685 301.00 | |
FX Taxes, duties, and similar payments | | | 451 703.00 | |
FY Salaries and Wages | | | 2 343 646.00 | |
FZ Social Security Contributions | | | 785 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 719.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 6 904 759.00 | |
GG - OPERATING RESULT (I - II) | | | -256 186.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 316.00 | 4.00 | | 20 316.00 |
HD Total exceptional income (VII) | 20 316.00 | 4.00 | | 20 316.00 |
HE Exceptional expenses on management operations | 121 911.00 | 118 790.00 | | 121 911.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | | | 3 376.00 |
HG Exceptional depreciation and provisions | 90 541.00 | 38 000.00 | | 90 541.00 |
HH Total exceptional expenses (VIII) | 215 828.00 | 156 790.00 | | 215 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 512.00 | -156 786.00 | | -195 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 101.00 | 5 893 900.00 | | 6 669 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 237.00 | 6 663 188.00 | | 7 145 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 136.00 | -769 289.00 | | -476 136.00 |
HP References: Equipment leasing | 29 152.00 | 38 444.00 | | 29 152.00 |
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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 | 3 132 667.00 | | 35 782.00 | 3 132 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 726.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 3 165 064.00 | |
IO DECREASES Total including other intangible assets | | | 699 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 1 132 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 618.00 | | 14 920.00 | 684 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 322.00 | | 20 862.00 | 1 115 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 726.00 | | | 1 332 726.00 |
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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 | 984 360.00 | 94 749.00 | 9.00 | 984 360.00 |
PE DEPRECIATION Total including other intangible assets | 96 561.00 | 28 377.00 | | 96 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 799.00 | 66 373.00 | 9.00 | 887 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 730.00 | 90 541.00 | | 161 730.00 |
7C Grand total | 161 730.00 | 90 541.00 | | 161 730.00 |
UJ - Exceptional | | 90 541.00 | | |
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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 | 1 303 394.00 | 1 303 394.00 | | 1 303 394.00 |
8D Social Security and Other Social Organizations | 900 304.00 | 900 304.00 | | 900 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 086.00 | 1 597 862.00 | 1 822 224.00 | 3 420 086.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
UX Other trade receivables | 716 625.00 | 716 625.00 | | 716 625.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VK Loans repaid during the year | 1 822 224.00 | | | 1 822 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 896.00 | 530 896.00 | | 530 896.00 |
VS Prepaid expenses | 81 285.00 | 81 285.00 | | 81 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 532.00 | 1 328 806.00 | 15 726.00 | 1 344 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 150.00 | 3 807 926.00 | 1 822 224.00 | 5 630 150.00 |
