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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 | 57 482.00 | 43 738.00 | 13 744.00 | 57 482.00 |
AH Goodwill | 914 694.00 | 322 000.00 | 592 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 491 678.00 | 469 735.00 | 21 943.00 | 491 678.00 |
AT Other tangible assets | 828 319.00 | 709 349.00 | 118 970.00 | 828 319.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 293 439.00 | 1 544 823.00 | 748 616.00 | 2 293 439.00 |
BL Raw materials, supplies | 144 930.00 | | 144 930.00 | 144 930.00 |
BT Goods | 42 077.00 | | 42 077.00 | 42 077.00 |
BX Customers and related accounts | 334 234.00 | 111 689.00 | 222 544.00 | 334 234.00 |
BZ Other receivables | 587 243.00 | 26 550.00 | 560 693.00 | 587 243.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 122 424.00 | 138 239.00 | 984 185.00 | 1 122 424.00 |
CO Grand total (0 to V) | 3 415 863.00 | 1 683 062.00 | 1 732 801.00 | 3 415 863.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 129 132.00 | 1 129 132.00 | | 1 129 132.00 |
DH Retained earnings | -385 380.00 | -93 919.00 | | -385 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 881.00 | -291 461.00 | | -454 881.00 |
DL TOTAL (I) | 544 022.00 | 998 903.00 | | 544 022.00 |
DU Loans and Debts from Credit Institutions (3) | 506 345.00 | 608 141.00 | | 506 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199.00 | 23 199.00 | | 23 199.00 |
DW Advances and down payments received on current orders | | 3 845.00 | | |
DX Trade payables and related accounts | 309 065.00 | 126 837.00 | | 309 065.00 |
DY Tax and social security liabilities | 337 134.00 | 344 397.00 | | 337 134.00 |
EA Other liabilities | 13 037.00 | 2 813.00 | | 13 037.00 |
EC TOTAL (IV) | 1 188 779.00 | 1 109 231.00 | | 1 188 779.00 |
EE Grand total (I to V) | 1 732 801.00 | 2 108 134.00 | | 1 732 801.00 |
EG Accrued income and payables due within one year | 924 371.00 | 829 231.00 | | 924 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 190.00 | 227 933.00 | | 195 190.00 |
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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 | 830 737.00 | | 830 737.00 | 830 737.00 |
FG Production sold - services | 501 059.00 | | 501 059.00 | 501 059.00 |
FJ Net sales | 1 331 796.00 | | 1 331 796.00 | 1 331 796.00 |
FO Operating subsidies | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 363.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 486 106.00 | |
FS Purchases of goods (including customs duties) | | | 683 778.00 | |
FT Inventory change (goods) | | | 68 253.00 | |
FU Purchases of raw materials and other supplies | | | -1 772.00 | |
FW Other purchases and external expenses | | | 324 851.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 410 672.00 | |
FZ Social Security Contributions | | | 105 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 402.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 689.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 924 474.00 | |
GG - OPERATING RESULT (I - II) | | | -438 367.00 | |
GR Interest and similar expenses | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 13 506.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 13 506.00 | | 994.00 |
HE Exceptional expenses on management operations | 2 487.00 | 5 499.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 5 499.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 8 006.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 100.00 | 1 553 943.00 | | 1 487 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 981.00 | 1 845 404.00 | | 1 941 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 881.00 | -291 461.00 | | -454 881.00 |
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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 | 2 244 023.00 | | 49 416.00 | 2 244 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 2 293 439.00 | |
IO DECREASES Total including other intangible assets | | | 972 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 133.00 | | 16 043.00 | 956 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 624.00 | | 33 373.00 | 1 286 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 1 180 420.00 | 42 403.00 | | 1 180 420.00 |
PE DEPRECIATION Total including other intangible assets | 41 439.00 | 2 299.00 | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 981.00 | 40 103.00 | | 1 138 981.00 |
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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 | 172 000.00 | 150 000.00 | | 172 000.00 |
6T Receivables | 121 840.00 | 111 689.00 | 121 840.00 | 121 840.00 |
6X Other provisions for depreciation | 26 550.00 | | | 26 550.00 |
7B Total provisions for depreciation | 320 390.00 | 261 689.00 | 121 840.00 | 320 390.00 |
7C Grand total | 320 390.00 | 261 689.00 | 121 840.00 | 320 390.00 |
UE of which provisions and reversals: - Operating | | 261 689.00 | 121 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 309 065.00 | 309 065.00 | | 309 065.00 |
8C Staff and Related Accounts | 104 619.00 | 104 619.00 | | 104 619.00 |
8D Social Security and Other Social Organizations | 85 260.00 | 85 260.00 | | 85 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 334 234.00 | 334 234.00 | | 334 234.00 |
VB VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VG Loans with a maturity of up to one year at origin | 195 190.00 | 195 190.00 | | 195 190.00 |
VH Loans with a maturity of more than one year at origin | 311 155.00 | 46 747.00 | 264 408.00 | 311 155.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VJ Loans taken out during the year | 34 935.00 | | | 34 935.00 |
VK Loans repaid during the year | 103 988.00 | | | 103 988.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 187.00 | 552 187.00 | | 552 187.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 892.00 | 923 892.00 | | 923 892.00 |
VW VAT | 134 859.00 | 134 859.00 | | 134 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 779.00 | 924 371.00 | 264 408.00 | 1 188 779.00 |
