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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 741 959.00 | 741 959.00 | | 741 959.00 |
AJ Other Intangible Assets | 5 940 455.00 | 5 940 455.00 | | 5 940 455.00 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 374 652.00 | 373 838.00 | 815.00 | 374 652.00 |
AT Other tangible assets | 3 213 725.00 | 3 001 159.00 | 212 566.00 | 3 213 725.00 |
BH Other financial assets | 372 830.00 | | 372 830.00 | 372 830.00 |
BJ TOTAL (I) | 10 672 407.00 | 10 081 320.00 | 591 087.00 | 10 672 407.00 |
BT Goods | 392 022.00 | | 392 022.00 | 392 022.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 29 885.00 | | 29 885.00 | 29 885.00 |
BZ Other receivables | 705 209.00 | | 705 209.00 | 705 209.00 |
CF Cash and cash equivalents | 517 192.00 | | 517 192.00 | 517 192.00 |
CH Prepaid expenses | 249 521.00 | | 249 521.00 | 249 521.00 |
CJ TOTAL (II) | 1 894 729.00 | | 1 894 729.00 | 1 894 729.00 |
CO Grand total (0 to V) | 12 567 136.00 | 10 081 320.00 | 2 485 817.00 | 12 567 136.00 |
CR Shares due in more than one year | 406 193.00 | | | 406 193.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 422.00 | 1 146 422.00 | | 1 146 422.00 |
DD Legal reserve (1) | 104 228.00 | 104 228.00 | | 104 228.00 |
DH Retained earnings | -5 176 634.00 | -3 735 118.00 | | -5 176 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 358.00 | -1 441 515.00 | | -68 358.00 |
DL TOTAL (I) | -3 994 342.00 | -3 925 984.00 | | -3 994 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 395.00 | 1 415 971.00 | | 1 452 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 868.00 | 782 274.00 | | 751 868.00 |
DX Trade payables and related accounts | 3 352 437.00 | 3 051 916.00 | | 3 352 437.00 |
DY Tax and social security liabilities | 921 418.00 | 923 577.00 | | 921 418.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 6 480 159.00 | 6 173 738.00 | | 6 480 159.00 |
EE Grand total (I to V) | 2 485 817.00 | 2 247 754.00 | | 2 485 817.00 |
EG Accrued income and payables due within one year | 3 444 786.00 | 3 330 869.00 | | 3 444 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 319.00 | 171 405.00 | | 171 319.00 |
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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 | 5 172 411.00 | | 5 172 411.00 | 5 172 411.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 172 411.00 | | 5 172 411.00 | 5 172 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 214.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 5 684 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 818.00 | |
FT Inventory change (goods) | | | -119 254.00 | |
FW Other purchases and external expenses | | | 2 026 006.00 | |
FX Taxes, duties, and similar payments | | | 57 991.00 | |
FY Salaries and Wages | | | 1 041 504.00 | |
FZ Social Security Contributions | | | 287 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 767.00 | |
GE Other Expenses | | | 22 641.00 | |
GF Total Operating Expenses (II) | | | 5 707 343.00 | |
GG - OPERATING RESULT (I - II) | | | -22 970.00 | |
GR Interest and similar expenses | | | 36 510.00 | |
GU Total financial expenses (VI) | | | 36 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 637.00 | | | 60 637.00 |
HB Exceptional income from capital transactions | | 6 272.00 | | |
HC Reversals of provisions and transfers of expenses | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 456 637.00 | 6 272.00 | | 456 637.00 |
HE Exceptional expenses on management operations | 69 515.00 | 35 588.00 | | 69 515.00 |
HF Exceptional expenses on capital transactions | 396 000.00 | 6 100.00 | | 396 000.00 |
HH Total exceptional expenses (VIII) | 465 515.00 | 41 688.00 | | 465 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | -35 416.00 | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 009.00 | 3 524 619.00 | | 6 141 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 367.00 | 4 966 135.00 | | 6 209 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 358.00 | -1 441 515.00 | | -68 358.00 |
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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 | 10 931 114.00 | | 137 293.00 | 10 931 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 830.00 | |
I4 DECREASES Grand Total | | 396 000.00 | 10 672 407.00 | |
IO DECREASES Total including other intangible assets | | 396 000.00 | 6 683 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079 400.00 | | | 7 079 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 258.00 | | 121 920.00 | 3 490 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 456.00 | | 15 374.00 | 361 456.00 |
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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 | 3 338 138.00 | 60 767.00 | | 3 338 138.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 153.00 | 60 767.00 | | 3 337 153.00 |
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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 | 7 078 414.00 | | 396 000.00 | 7 078 414.00 |
7B Total provisions for depreciation | 7 078 414.00 | | 396 000.00 | 7 078 414.00 |
7C Grand total | 7 078 414.00 | | 396 000.00 | 7 078 414.00 |
UJ - Exceptional | | | 396 000.00 | |
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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 | 3 352 437.00 | 2 733 944.00 | 286 274.00 | 3 352 437.00 |
8D Social Security and Other Social Organizations | 921 418.00 | 543 060.00 | 211 477.00 | 921 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 908.00 | 53 118.00 | | 753 908.00 |
UT Other financial assets | 372 830.00 | | 372 830.00 | 372 830.00 |
UX Other trade receivables | 29 885.00 | 29 885.00 | | 29 885.00 |
VG Loans with a maturity of up to one year at origin | 171 319.00 | 13 525.00 | 73 036.00 | 171 319.00 |
VH Loans with a maturity of more than one year at origin | 1 281 076.00 | 101 138.00 | 546 143.00 | 1 281 076.00 |
VJ Loans taken out during the year | 36 510.00 | | | 36 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 209.00 | 705 209.00 | | 705 209.00 |
VS Prepaid expenses | 249 521.00 | 249 521.00 | | 249 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 445.00 | 984 615.00 | 372 830.00 | 1 357 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 159.00 | 3 444 786.00 | 1 116 930.00 | 6 480 159.00 |
