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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 | 3 449.00 | 2 993.00 | 456.00 | 3 449.00 |
AH Goodwill | 91 862.00 | | 91 862.00 | 91 862.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 140 925.00 | 133 163.00 | 7 763.00 | 140 925.00 |
AT Other tangible assets | 51 555.00 | 50 574.00 | 982.00 | 51 555.00 |
BD Other fixed assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 557 648.00 | 451 652.00 | 105 996.00 | 557 648.00 |
BL Raw materials, supplies | 12 847.00 | 9 000.00 | 3 847.00 | 12 847.00 |
BN Goods in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 208 120.00 | 32 094.00 | 176 027.00 | 208 120.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 290 678.00 | 41 094.00 | 249 585.00 | 290 678.00 |
CO Grand total (0 to V) | 848 326.00 | 492 746.00 | 355 580.00 | 848 326.00 |
CR Shares due in more than one year | 38 512.00 | | | 38 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -360 895.00 | -148 940.00 | | -360 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 381.00 | -211 955.00 | | -194 381.00 |
DL TOTAL (I) | 187 375.00 | 381 755.00 | | 187 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 130.00 | 42 551.00 | | 31 130.00 |
DX Trade payables and related accounts | 65 964.00 | 69 249.00 | | 65 964.00 |
DY Tax and social security liabilities | 70 782.00 | 89 467.00 | | 70 782.00 |
EA Other liabilities | 329.00 | 2 685.00 | | 329.00 |
EC TOTAL (IV) | 168 206.00 | 224 475.00 | | 168 206.00 |
EE Grand total (I to V) | 355 580.00 | 606 230.00 | | 355 580.00 |
EG Accrued income and payables due within one year | 168 206.00 | 224 475.00 | | 168 206.00 |
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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 | 362 937.00 | | 362 937.00 | 362 937.00 |
FG Production sold - services | 328 168.00 | 11 214.00 | 339 383.00 | 328 168.00 |
FJ Net sales | 691 105.00 | 11 214.00 | 702 319.00 | 691 105.00 |
FM Inventory production | | | 8 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 427.00 | |
FU Purchases of raw materials and other supplies | | | 75 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 302 589.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 404 765.00 | |
FZ Social Security Contributions | | | 86 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 109.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 911 663.00 | |
GG - OPERATING RESULT (I - II) | | | -201 236.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 735.00 | | |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 45.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | -45.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 818.00 | 841 974.00 | | 720 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 199.00 | 1 053 929.00 | | 915 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 381.00 | -211 955.00 | | -194 381.00 |
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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 | 590 990.00 | | | 590 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | 33 342.00 | 557 648.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 95 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 819.00 | 457 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 834.00 | | | 95 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 222.00 | | | 490 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 461 794.00 | 19 700.00 | 29 842.00 | 461 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 1 150.00 | 523.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 428.00 | 18 550.00 | 29 319.00 | 459 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | | |
6T Receivables | 29 985.00 | 2 109.00 | | 29 985.00 |
7B Total provisions for depreciation | 29 985.00 | 11 109.00 | | 29 985.00 |
7C Grand total | 29 985.00 | 11 109.00 | | 29 985.00 |
UE of which provisions and reversals: - Operating | | 11 109.00 | | |
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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 | 65 964.00 | 65 964.00 | | 65 964.00 |
8C Staff and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 169 608.00 | 169 608.00 | | 169 608.00 |
VA Doubtful or disputed receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VI Group and Associates | 31 130.00 | 31 130.00 | | 31 130.00 |
VK Loans repaid during the year | 20 459.00 | | | 20 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 853.00 | 178 341.00 | 38 512.00 | 216 853.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 206.00 | 168 206.00 | | 168 206.00 |
