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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 | 89 230.00 | 56 493.00 | 32 738.00 | 89 230.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 48 147.00 | 45 886.00 | 2 261.00 | 48 147.00 |
AT Other tangible assets | 356 700.00 | 316 175.00 | 40 526.00 | 356 700.00 |
BB Receivables related to investments | 872 314.00 | 447 999.00 | 424 315.00 | 872 314.00 |
BH Other financial assets | 27 830.00 | | 27 830.00 | 27 830.00 |
BJ TOTAL (I) | 1 424 711.00 | 866 553.00 | 558 159.00 | 1 424 711.00 |
BN Goods in progress | 30 564.00 | | 30 564.00 | 30 564.00 |
BT Goods | 744 234.00 | 55 037.00 | 689 197.00 | 744 234.00 |
BX Customers and related accounts | 680 014.00 | 227 403.00 | 452 611.00 | 680 014.00 |
BZ Other receivables | 224 805.00 | | 224 805.00 | 224 805.00 |
CF Cash and cash equivalents | 11 193.00 | | 11 193.00 | 11 193.00 |
CH Prepaid expenses | 73 990.00 | | 73 990.00 | 73 990.00 |
CJ TOTAL (II) | 1 764 801.00 | 282 440.00 | 1 482 361.00 | 1 764 801.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 189 512.00 | 1 148 992.00 | 2 040 520.00 | 3 189 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 203 488.00 | 203 488.00 | | 203 488.00 |
DD Legal reserve (1) | 4 352.00 | 3 726.00 | | 4 352.00 |
DG Other reserves | 340 112.00 | 287 385.00 | | 340 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 184.00 | 107 353.00 | | -647 184.00 |
DL TOTAL (I) | -55 719.00 | 645 464.00 | | -55 719.00 |
DP Provisions for Risks | | 180.00 | | |
DR TOTAL (IV) | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 848 384.00 | 574 049.00 | | 848 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 388.00 | 617 736.00 | | 355 388.00 |
DX Trade payables and related accounts | 651 137.00 | 400 215.00 | | 651 137.00 |
DY Tax and social security liabilities | 128 930.00 | 156 809.00 | | 128 930.00 |
EA Other liabilities | 112 401.00 | 153 181.00 | | 112 401.00 |
EC TOTAL (IV) | 2 096 239.00 | 1 901 990.00 | | 2 096 239.00 |
EE Grand total (I to V) | 2 040 520.00 | 2 547 634.00 | | 2 040 520.00 |
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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 | | | 3 327 743.00 | |
FJ Net sales | | | 3 327 743.00 | |
FM Inventory production | | | 2 623.00 | |
FQ Other income | | | 39 524.00 | |
FR Total operating income (I) | | | 3 369 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 944.00 | |
FT Inventory change (goods) | | | -48 131.00 | |
FW Other purchases and external expenses | | | 549 700.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 779 496.00 | |
FZ Social Security Contributions | | | 271 451.00 | |
GB Operating Expenses - Provisions | | | 205 988.00 | |
GE Other Expenses | | | 53 331.00 | |
GF Total Operating Expenses (II) | | | 3 563 242.00 | |
GG - OPERATING RESULT (I - II) | | | -193 352.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 465 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 592.00 | 13 902.00 | | 15 592.00 |
HH Total exceptional expenses (VIII) | 9 955.00 | 120 652.00 | | 9 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | -106 750.00 | | 5 637.00 |
HK Income tax | | -26 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 717.00 | 3 684 559.00 | | 3 391 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 901.00 | 3 577 206.00 | | 4 038 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 184.00 | 107 353.00 | | -647 184.00 |
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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 | 1 175 199.00 | | 298 283.00 | 1 175 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 144.00 | |
I4 DECREASES Grand Total | | 48 771.00 | 1 424 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 15 600.00 | 89 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 171.00 | 404 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 730.00 | | 13 100.00 | 91 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 696.00 | | 11 322.00 | 426 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 282.00 | | 273 861.00 | 626 282.00 |
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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 | 431 903.00 | 29 951.00 | 43 300.00 | 431 903.00 |
PE DEPRECIATION Total including other intangible assets | 62 727.00 | 9 365.00 | 15 600.00 | 62 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 175.00 | 20 586.00 | 27 700.00 | 369 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 447 999.00 | | |
6N Inventories and work in progress | 29 527.00 | 25 510.00 | | 29 527.00 |
6X Other provisions for depreciation | 124 019.00 | 624 035.00 | 17 615.00 | 124 019.00 |
UE of which provisions and reversals: - Operating | | 176 036.00 | 17 615.00 | |
UG - Financial | | 447 999.00 | | |
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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 | 651 137.00 | 651 137.00 | | 651 137.00 |
8D Social Security and Other Social Organizations | 128 930.00 | 128 930.00 | | 128 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 786.00 | 467 789.00 | | 467 786.00 |
UL Receivables related to investments | 450 752.00 | | 450 752.00 | 450 752.00 |
UT Other financial assets | 27 830.00 | | 27 830.00 | 27 830.00 |
UX Other trade receivables | 680 014.00 | 680 014.00 | | 680 014.00 |
VG Loans with a maturity of up to one year at origin | 621 267.00 | 384 146.00 | 171 413.00 | 621 267.00 |
VH Loans with a maturity of more than one year at origin | 227 117.00 | 54 756.00 | 172 361.00 | 227 117.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 262.00 | | | 68 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 806.00 | 224 806.00 | | 224 806.00 |
VS Prepaid expenses | 73 990.00 | 73 990.00 | | 73 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 392.00 | 978 810.00 | 478 582.00 | 1 457 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 239.00 | 1 686 758.00 | 343 774.00 | 2 096 239.00 |
