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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 | 354 011.00 | 298 194.00 | 55 818.00 | 354 011.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 818.00 | 1 850.00 | 3 969.00 | 5 818.00 |
AT Other tangible assets | 19 879.00 | 19 214.00 | 664.00 | 19 879.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 412 408.00 | 319 258.00 | 93 150.00 | 412 408.00 |
BT Goods | 157 145.00 | | 157 145.00 | 157 145.00 |
BX Customers and related accounts | 34 143.00 | | 34 143.00 | 34 143.00 |
BZ Other receivables | 67 928.00 | | 67 928.00 | 67 928.00 |
CF Cash and cash equivalents | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 289 621.00 | | 289 621.00 | 289 621.00 |
CO Grand total (0 to V) | 702 030.00 | 319 258.00 | 382 772.00 | 702 030.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 12 830.00 | 12 830.00 | | 12 830.00 |
DG Other reserves | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | -108 131.00 | -70 453.00 | | -108 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 527.00 | -37 677.00 | | -48 527.00 |
DL TOTAL (I) | 13 801.00 | 62 327.00 | | 13 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 554.00 | 212 554.00 | | 247 554.00 |
DX Trade payables and related accounts | 104 248.00 | 98 026.00 | | 104 248.00 |
DY Tax and social security liabilities | 17 170.00 | 18 999.00 | | 17 170.00 |
EC TOTAL (IV) | 368 971.00 | 335 820.00 | | 368 971.00 |
EE Grand total (I to V) | 382 772.00 | 398 148.00 | | 382 772.00 |
EG Accrued income and payables due within one year | 368 971.00 | 335 820.00 | | 368 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 242.00 | | |
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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 | 450 074.00 | | 450 074.00 | 450 074.00 |
FD Production sold - goods | 328 505.00 | | 328 505.00 | 328 505.00 |
FG Production sold - services | 14 502.00 | | 14 502.00 | 14 502.00 |
FJ Net sales | 793 080.00 | | 793 081.00 | 793 080.00 |
FN Capitalized production | | | 15 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 808 994.00 | |
FS Purchases of goods (including customs duties) | | | 368 912.00 | |
FT Inventory change (goods) | | | -4 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 326 537.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 51 352.00 | |
FZ Social Security Contributions | | | 41 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 073.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 855 601.00 | |
GG - OPERATING RESULT (I - II) | | | -46 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 994.00 | 928 025.00 | | 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 520.00 | 965 702.00 | | 857 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 527.00 | -37 677.00 | | -48 527.00 |
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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 | 374 136.00 | | 38 272.00 | 374 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 412 408.00 | |
IO DECREASES Total including other intangible assets | | | 384 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 947.00 | | 32 064.00 | 351 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 489.00 | | 6 208.00 | 19 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 252 185.00 | 67 073.00 | | 252 185.00 |
PE DEPRECIATION Total including other intangible assets | 232 756.00 | 65 438.00 | | 232 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 429.00 | 1 635.00 | | 19 429.00 |
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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 | 104 248.00 | 104 248.00 | | 104 248.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 34 143.00 | 34 143.00 | | 34 143.00 |
VB VAT | 47 012.00 | 47 012.00 | | 47 012.00 |
VI Group and Associates | 247 554.00 | 247 554.00 | | 247 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 771.00 | 104 771.00 | | 104 771.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 971.00 | 368 971.00 | | 368 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126.00 | 2 153.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 972.00 | 65 660.00 | | 40 972.00 |
ST Other accounts | 239 715.00 | 309 053.00 | | 239 715.00 |
XQ Rental, rental and co-ownership charges | 5 620.00 | 13 150.00 | | 5 620.00 |
YT Subcontracting | 40 229.00 | 50 819.00 | | 40 229.00 |
YW Business tax | 1 292.00 | 1 122.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | 3 275.00 | | 1 418.00 |
YY Amount of VAT collected | 70 544.00 | 91 101.00 | | 70 544.00 |
YZ Total deductible VAT on goods and services | 95 065.00 | 91 166.00 | | 95 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 537.00 | 438 682.00 | | 326 537.00 |
