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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 | 41 439.00 | 41 439.00 | | 41 439.00 |
AH Goodwill | 914 694.00 | 172 000.00 | 742 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 491 678.00 | 461 808.00 | 29 870.00 | 491 678.00 |
AT Other tangible assets | 794 946.00 | 677 174.00 | 117 773.00 | 794 946.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 244 023.00 | 1 352 420.00 | 891 603.00 | 2 244 023.00 |
BL Raw materials, supplies | 142 184.00 | | 142 184.00 | 142 184.00 |
BT Goods | 113 075.00 | | 113 075.00 | 113 075.00 |
BX Customers and related accounts | 245 558.00 | 121 840.00 | 123 718.00 | 245 558.00 |
BZ Other receivables | 840 016.00 | 26 550.00 | 813 466.00 | 840 016.00 |
CF Cash and cash equivalents | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 1 364 921.00 | 148 390.00 | 1 216 531.00 | 1 364 921.00 |
CO Grand total (0 to V) | 3 608 944.00 | 1 500 810.00 | 2 108 134.00 | 3 608 944.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 129 132.00 | 1 129 132.00 | | 1 129 132.00 |
DH Retained earnings | -93 919.00 | | | -93 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 461.00 | -93 919.00 | | -291 461.00 |
DL TOTAL (I) | 998 903.00 | 1 290 364.00 | | 998 903.00 |
DU Loans and Debts from Credit Institutions (3) | 608 141.00 | 479 821.00 | | 608 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199.00 | 15 087.00 | | 23 199.00 |
DW Advances and down payments received on current orders | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 126 837.00 | 103 869.00 | | 126 837.00 |
DY Tax and social security liabilities | 344 397.00 | 328 717.00 | | 344 397.00 |
EA Other liabilities | 2 813.00 | 23 143.00 | | 2 813.00 |
EB Prepaid income (2) | | 12 800.00 | | |
EC TOTAL (IV) | 1 109 231.00 | 963 438.00 | | 1 109 231.00 |
ED (V) | | 142.00 | | |
EE Grand total (I to V) | 2 108 134.00 | 2 253 944.00 | | 2 108 134.00 |
EG Accrued income and payables due within one year | 829 231.00 | 863 437.00 | | 829 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 933.00 | 279 821.00 | | 227 933.00 |
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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 | 944 620.00 | | 944 620.00 | 944 620.00 |
FG Production sold - services | 540 432.00 | | 540 432.00 | 540 432.00 |
FJ Net sales | 1 485 052.00 | | 1 485 052.00 | 1 485 052.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 417.00 | |
FQ Other income | | | 29 968.00 | |
FR Total operating income (I) | | | 1 540 437.00 | |
FS Purchases of goods (including customs duties) | | | 757 758.00 | |
FT Inventory change (goods) | | | -38 149.00 | |
FU Purchases of raw materials and other supplies | | | -38 984.00 | |
FW Other purchases and external expenses | | | 318 085.00 | |
FX Taxes, duties, and similar payments | | | 26 185.00 | |
FY Salaries and Wages | | | 381 289.00 | |
FZ Social Security Contributions | | | 145 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 185.00 | |
GB Operating Expenses - Provisions | | | 172 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 899.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 827 392.00 | |
GG - OPERATING RESULT (I - II) | | | -286 955.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 417.00 | 44 234.00 | | 21 417.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 506.00 | 41 336.00 | | 13 506.00 |
HD Total exceptional income (VII) | 13 506.00 | 41 336.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 5 500.00 | 46 160.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 46 160.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 006.00 | -4 824.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 943.00 | 1 957 520.00 | | 1 553 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 404.00 | 2 051 439.00 | | 1 845 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 461.00 | -93 919.00 | | -291 461.00 |
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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 | 2 227 935.00 | | 16 088.00 | 2 227 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 2 244 023.00 | |
IO DECREASES Total including other intangible assets | | | 956 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 133.00 | | | 956 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 537.00 | | 16 088.00 | 1 270 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 1 143 235.00 | 37 185.00 | | 1 143 235.00 |
PE DEPRECIATION Total including other intangible assets | 41 439.00 | | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 797.00 | 37 185.00 | | 1 101 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 172 000.00 | | |
6T Receivables | 56 941.00 | 64 899.00 | | 56 941.00 |
6X Other provisions for depreciation | 26 550.00 | | | 26 550.00 |
7B Total provisions for depreciation | 83 492.00 | 236 899.00 | | 83 492.00 |
7C Grand total | 83 492.00 | 236 899.00 | | 83 492.00 |
UE of which provisions and reversals: - Operating | | 236 899.00 | | |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 126 837.00 | 126 837.00 | | 126 837.00 |
8C Staff and Related Accounts | 66 687.00 | 66 687.00 | | 66 687.00 |
8D Social Security and Other Social Organizations | 96 954.00 | 96 954.00 | | 96 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 245 558.00 | 245 558.00 | | 245 558.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VG Loans with a maturity of up to one year at origin | 227 933.00 | 227 933.00 | | 227 933.00 |
VH Loans with a maturity of more than one year at origin | 380 208.00 | 100 208.00 | 253 428.00 | 380 208.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 99 792.00 | | | 99 792.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 942.00 | 818 942.00 | | 818 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 840.00 | 1 086 840.00 | | 1 086 840.00 |
VW VAT | 179 766.00 | 179 766.00 | | 179 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 387.00 | 825 387.00 | 253 428.00 | 1 105 387.00 |
