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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 | 106 529.00 | 100 758.00 | 5 771.00 | 106 529.00 |
AH Goodwill | 96 215.00 | | 96 215.00 | 96 215.00 |
AR Technical installations, industrial equipment and tools | 57 194.00 | 57 151.00 | 44.00 | 57 194.00 |
AT Other tangible assets | 153 249.00 | 122 478.00 | 30 771.00 | 153 249.00 |
BF Loans | 7 065.00 | | 7 065.00 | 7 065.00 |
BH Other financial assets | 326 740.00 | | 326 740.00 | 326 740.00 |
BJ TOTAL (I) | 746 993.00 | 280 387.00 | 466 605.00 | 746 993.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 096 624.00 | 44 560.00 | 2 052 064.00 | 2 096 624.00 |
BZ Other receivables | 1 441 844.00 | | 1 441 844.00 | 1 441 844.00 |
CF Cash and cash equivalents | 69 181.00 | | 69 181.00 | 69 181.00 |
CH Prepaid expenses | 210 055.00 | | 210 055.00 | 210 055.00 |
CJ TOTAL (II) | 3 817 823.00 | 44 560.00 | 3 773 264.00 | 3 817 823.00 |
CO Grand total (0 to V) | 4 564 816.00 | 324 947.00 | 4 239 869.00 | 4 564 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 169 600.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 825 542.00 | 825 542.00 | | 825 542.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DF Regulated reserves (1) | 16 204.00 | 16 204.00 | | 16 204.00 |
DG Other reserves | 96 812.00 | 96 812.00 | | 96 812.00 |
DH Retained earnings | -972 753.00 | -613 082.00 | | -972 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 535.00 | -529 271.00 | | -280 535.00 |
DL TOTAL (I) | 602 230.00 | -17 234.00 | | 602 230.00 |
DP Provisions for Risks | 113 500.00 | 143 779.00 | | 113 500.00 |
DQ Provisions for Expenses | 98 000.00 | 57 500.00 | | 98 000.00 |
DR TOTAL (IV) | 211 500.00 | 201 279.00 | | 211 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297 632.00 | 523 579.00 | | 297 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 964.00 | 56 964.00 | | 56 964.00 |
DX Trade payables and related accounts | 2 177 266.00 | 2 158 269.00 | | 2 177 266.00 |
DY Tax and social security liabilities | 828 669.00 | 903 753.00 | | 828 669.00 |
EA Other liabilities | 65 608.00 | 114 693.00 | | 65 608.00 |
EC TOTAL (IV) | 3 426 139.00 | 3 757 258.00 | | 3 426 139.00 |
EE Grand total (I to V) | 4 239 869.00 | 3 941 303.00 | | 4 239 869.00 |
EG Accrued income and payables due within one year | 3 369 175.00 | 3 700 294.00 | | 3 369 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 292.00 | 517 322.00 | | 293 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 047 636.00 | |
FJ Net sales | | | 12 047 636.00 | |
FO Operating subsidies | | | 21 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 112.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 12 147 808.00 | |
FW Other purchases and external expenses | | | 8 700 028.00 | |
FX Taxes, duties, and similar payments | | | 223 826.00 | |
FY Salaries and Wages | | | 2 628 120.00 | |
FZ Social Security Contributions | | | 1 032 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 500.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 12 653 492.00 | |
GG - OPERATING RESULT (I - II) | | | -505 684.00 | |
GL Other interest and similar income | | | 11 651.00 | |
GP Total financial income (V) | | | 11 651.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 644.00 | 81 858.00 | | 58 644.00 |
HB Exceptional income from capital transactions | 162 543.00 | 3 000.00 | | 162 543.00 |
HD Total exceptional income (VII) | 221 187.00 | 84 858.00 | | 221 187.00 |
HE Exceptional expenses on management operations | 7 020.00 | 33 447.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | 62.00 | 2 871.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 7 083.00 | 36 902.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 104.00 | 47 955.00 | | 214 104.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380 646.00 | 11 762 505.00 | | 12 380 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 182.00 | 12 291 776.00 | | 12 661 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 535.00 | -529 271.00 | | -280 535.00 |
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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 | 747 446.00 | | 12 777.00 | 747 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 333 805.00 | |
I4 DECREASES Grand Total | | 13 230.00 | 746 993.00 | |
IO DECREASES Total including other intangible assets | | | 202 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 210 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 745.00 | | | 202 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 296.00 | | 5 377.00 | 205 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 405.00 | | 7 400.00 | 339 405.00 |
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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 | 254 014.00 | 26 541.00 | 168.00 | 254 014.00 |
PE DEPRECIATION Total including other intangible assets | 88 422.00 | 12 336.00 | | 88 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 592.00 | 14 205.00 | 168.00 | 165 592.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 201 279.00 | 40 500.00 | 30 279.00 | 201 279.00 |
6T Receivables | 44 560.00 | | | 44 560.00 |
7B Total provisions for depreciation | 44 560.00 | | | 44 560.00 |
7C Grand total | 245 839.00 | 40 500.00 | 30 279.00 | 245 839.00 |
UE of which provisions and reversals: - Operating | | 40 500.00 | 30 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 065.00 | | | 7 065.00 |
UT Other financial assets | 326 740.00 | | | 326 740.00 |
UX Other trade receivables | 2 044 028.00 | | | 2 044 028.00 |
VA Doubtful or disputed receivables | 52 596.00 | | | 52 596.00 |
