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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 | 1 833 998.00 | 473 389.00 | 1 360 608.00 | 1 833 998.00 |
AH Goodwill | 9 464 790.00 | 1 485 060.00 | 7 979 730.00 | 9 464 790.00 |
AP Buildings | 352 092.00 | 101 755.00 | 250 337.00 | 352 092.00 |
AR Technical installations, industrial equipment and tools | 81 301.00 | 81 874.00 | -572.00 | 81 301.00 |
AT Other tangible assets | 3 635 585.00 | 3 449 549.00 | 186 036.00 | 3 635 585.00 |
BH Other financial assets | 162 390.00 | | 162 390.00 | 162 390.00 |
BJ TOTAL (I) | 15 530 159.00 | 5 591 628.00 | 9 938 531.00 | 15 530 159.00 |
BL Raw materials, supplies | 190 319.00 | 90 537.00 | 99 782.00 | 190 319.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 164 791.00 | 144 843.00 | 19 947.00 | 164 791.00 |
BT Goods | 2 165 810.00 | 1 363 644.00 | 802 166.00 | 2 165 810.00 |
BV Advances and down payments on orders | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 567 795.00 | 410 815.00 | 156 980.00 | 567 795.00 |
BZ Other receivables | 1 357 552.00 | | 1 357 552.00 | 1 357 552.00 |
CF Cash and cash equivalents | 136 812.00 | | 136 812.00 | 136 812.00 |
CH Prepaid expenses | 133 331.00 | | 133 331.00 | 133 331.00 |
CJ TOTAL (II) | 4 761 390.00 | 2 009 840.00 | 2 751 549.00 | 4 761 390.00 |
CO Grand total (0 to V) | 20 291 550.00 | 7 601 469.00 | 12 690 080.00 | 20 291 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 670.00 | 11 272 670.00 | | 11 272 670.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 180 535.00 | 180 535.00 | | 180 535.00 |
DH Retained earnings | -36 255 253.00 | -31 548 357.00 | | -36 255 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919 081.00 | -4 706 896.00 | | -4 919 081.00 |
DL TOTAL (I) | -29 013 866.00 | -24 094 784.00 | | -29 013 866.00 |
DP Provisions for Risks | 316 265.00 | 198 630.00 | | 316 265.00 |
DR TOTAL (IV) | 316 265.00 | 198 630.00 | | 316 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 162.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753 750.00 | 31 334 585.00 | | 33 753 750.00 |
DW Advances and down payments received on current orders | 264 096.00 | 351 425.00 | | 264 096.00 |
DX Trade payables and related accounts | 3 784 993.00 | 2 575 791.00 | | 3 784 993.00 |
DY Tax and social security liabilities | 3 426 805.00 | 2 660 074.00 | | 3 426 805.00 |
EA Other liabilities | 89 506.00 | 196 164.00 | | 89 506.00 |
EB Prepaid income (2) | 64 583.00 | 21 250.00 | | 64 583.00 |
EC TOTAL (IV) | 41 387 681.00 | 37 139 454.00 | | 41 387 681.00 |
EE Grand total (I to V) | 12 690 080.00 | 13 243 299.00 | | 12 690 080.00 |
EG Accrued income and payables due within one year | 7 633 930.00 | 5 804 868.00 | | 7 633 930.00 |
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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 | 1 269 041.00 | 420 152.00 | 1 689 193.00 | 1 269 041.00 |
FD Production sold - goods | 378 803.00 | 60 287.00 | 439 090.00 | 378 803.00 |
FG Production sold - services | 178 785.00 | 437.00 | 179 222.00 | 178 785.00 |
FJ Net sales | 1 826 630.00 | 480 876.00 | 2 307 506.00 | 1 826 630.00 |
FM Inventory production | | | 4 791.00 | |
FO Operating subsidies | | | 96 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 743.00 | |
FQ Other income | | | 13 769.00 | |
FR Total operating income (I) | | | 4 248 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 174.00 | |
FT Inventory change (goods) | | | 289 632.00 | |
FU Purchases of raw materials and other supplies | | | 150 924.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 2 578 751.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 1 272 373.00 | |
FZ Social Security Contributions | | | 609 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 219.00 | |
GB Operating Expenses - Provisions | | | 810 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 8 553 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382 517.00 | |
GU Total financial expenses (VI) | | | 382 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 628.00 | 166 782.00 | | 89 628.00 |
HB Exceptional income from capital transactions | | 264 065.00 | | |
HD Total exceptional income (VII) | 89 628.00 | 430 847.00 | | 89 628.00 |
HE Exceptional expenses on management operations | 100 165.00 | 112 785.00 | | 100 165.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HG Exceptional depreciation and provisions | 221 265.00 | | | 221 265.00 |
HH Total exceptional expenses (VIII) | 321 430.00 | 113 129.00 | | 321 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 802.00 | 317 718.00 | | -231 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 514.00 | 5 808 677.00 | | 4 338 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 596.00 | 10 515 574.00 | | 9 257 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919 081.00 | -4 706 896.00 | | -4 919 081.00 |
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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 | 15 340 156.00 | | 190 004.00 | 15 340 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 391.00 | |
I4 DECREASES Grand Total | | | 15 530 160.00 | |
IO DECREASES Total including other intangible assets | | | 11 298 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269 689.00 | | 29 100.00 | 11 269 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 076.00 | | 160 904.00 | 3 908 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 391.00 | | | 162 391.00 |
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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 | 3 944 349.00 | 162 220.00 | | 3 944 349.00 |
PE DEPRECIATION Total including other intangible assets | 394 756.00 | 78 634.00 | | 394 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 593.00 | 83 586.00 | | 3 549 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198 630.00 | 221 265.00 | 103 630.00 | 198 630.00 |
6A on fixed assets – intangible | 675 060.00 | 810 000.00 | | 675 060.00 |
6N Inventories and work in progress | 1 852 538.00 | 1 369 112.00 | 1 622 625.00 | 1 852 538.00 |
6T Receivables | 411 691.00 | 6 208.00 | 7 083.00 | 411 691.00 |
7B Total provisions for depreciation | 2 939 289.00 | 2 185 320.00 | 1 629 708.00 | 2 939 289.00 |
7C Grand total | 3 137 919.00 | 2 406 585.00 | 1 733 338.00 | 3 137 919.00 |
UE of which provisions and reversals: - Operating | | 2 185 321.00 | 1 733 339.00 | |
UJ - Exceptional | | 221 265.00 | | |
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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 | 3 784 994.00 | 3 784 994.00 | | 3 784 994.00 |
8C Staff and Related Accounts | 270 505.00 | 270 505.00 | | 270 505.00 |
8D Social Security and Other Social Organizations | 1 119 854.00 | 1 119 854.00 | | 1 119 854.00 |
8E Income Taxes | 1 682 216.00 | 1 682 216.00 | | 1 682 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 506.00 | 89 506.00 | | 89 506.00 |
8L Deferred income | 64 583.00 | 64 583.00 | | 64 583.00 |
UT Other financial assets | 162 391.00 | | 162 391.00 | 162 391.00 |
UX Other trade receivables | 132 484.00 | 132 484.00 | | 132 484.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
VA Doubtful or disputed receivables | 435 312.00 | 435 312.00 | | 435 312.00 |
VB VAT | 691 279.00 | 691 279.00 | | 691 279.00 |
VG Loans with a maturity of up to one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VI Group and Associates | 33 753 751.00 | | | 33 753 751.00 |
VM Income taxes | 364 035.00 | 364 035.00 | | 364 035.00 |
VP Miscellaneous | 127 187.00 | 127 187.00 | | 127 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 229.00 | 212 229.00 | | 212 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 893.00 | 146 893.00 | | 146 893.00 |
VS Prepaid expenses | 133 331.00 | 133 331.00 | | 133 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 070.00 | 2 058 679.00 | 162 391.00 | 2 221 070.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 123 586.00 | 7 369 835.00 | | 41 123 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
