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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 | 128 316.00 | 126 697.00 | 1 620.00 | 128 316.00 |
AH Goodwill | 670 094.00 | 458 964.00 | 211 130.00 | 670 094.00 |
AP Buildings | 35 005.00 | 35 005.00 | | 35 005.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 10 101.00 | | 10 101.00 |
AT Other tangible assets | 80 138.00 | 79 798.00 | 339.00 | 80 138.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 933 654.00 | 710 565.00 | 223 089.00 | 933 654.00 |
BL Raw materials, supplies | 67 337.00 | 41 604.00 | 25 733.00 | 67 337.00 |
BN Goods in progress | 21 714.00 | | 21 714.00 | 21 714.00 |
BR Intermediate and finished products | 135 773.00 | 108 618.00 | 27 155.00 | 135 773.00 |
BX Customers and related accounts | 43 592.00 | 992.00 | 42 599.00 | 43 592.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 324 294.00 | 151 214.00 | 173 079.00 | 324 294.00 |
CO Grand total (0 to V) | 1 257 948.00 | 861 779.00 | 396 168.00 | 1 257 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 9 780.00 | 9 780.00 | | 9 780.00 |
DH Retained earnings | -178 626.00 | -80 283.00 | | -178 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 474.00 | -98 344.00 | | -43 474.00 |
DL TOTAL (I) | 49 480.00 | 92 954.00 | | 49 480.00 |
DU Loans and Debts from Credit Institutions (3) | 40 073.00 | 87.00 | | 40 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 410.00 | 135 427.00 | | 131 410.00 |
DX Trade payables and related accounts | 112 097.00 | 45 012.00 | | 112 097.00 |
DY Tax and social security liabilities | 44 874.00 | 33 940.00 | | 44 874.00 |
EA Other liabilities | 18 235.00 | 5 778.00 | | 18 235.00 |
EC TOTAL (IV) | 346 688.00 | 220 243.00 | | 346 688.00 |
EE Grand total (I to V) | 396 168.00 | 313 197.00 | | 396 168.00 |
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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 | 390 549.00 | 64 064.00 | 454 613.00 | 390 549.00 |
FG Production sold - services | 13 012.00 | | 13 012.00 | 13 012.00 |
FJ Net sales | 403 561.00 | 64 064.00 | 467 625.00 | 403 561.00 |
FM Inventory production | | | 14 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 971.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 636 485.00 | |
FU Purchases of raw materials and other supplies | | | 150 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 207 212.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 104 144.00 | |
FZ Social Security Contributions | | | 50 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 718.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 679 465.00 | |
GG - OPERATING RESULT (I - II) | | | -42 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HD Total exceptional income (VII) | 6 562.00 | | | 6 562.00 |
HE Exceptional expenses on management operations | 5 551.00 | 511.00 | | 5 551.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | 511.00 | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -511.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 047.00 | 543 803.00 | | 643 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 521.00 | 642 147.00 | | 686 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 474.00 | -98 344.00 | | -43 474.00 |
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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 | 936 599.00 | | | 936 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 945.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 933 654.00 | |
IO DECREASES Total including other intangible assets | | | 798 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 411.00 | | | 798 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 243.00 | | | 125 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 248 796.00 | 2 804.00 | | 248 796.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | 1 666.00 | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 766.00 | 1 138.00 | | 123 766.00 |
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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 | 458 964.00 | | | 458 964.00 |
6N Inventories and work in progress | 152 147.00 | 150 222.00 | 152 147.00 | 152 147.00 |
6T Receivables | 496.00 | 496.00 | | 496.00 |
7B Total provisions for depreciation | 611 607.00 | 150 718.00 | 152 147.00 | 611 607.00 |
7C Grand total | 611 607.00 | 150 718.00 | 152 147.00 | 611 607.00 |
UE of which provisions and reversals: - Operating | | 150 718.00 | 152 147.00 | |
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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 | 112 097.00 | 112 097.00 | | 112 097.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 42 599.00 | | | 42 599.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 40 073.00 | 14 890.00 | 25 183.00 | 40 073.00 |
VI Group and Associates | 131 410.00 | 131 410.00 | | 131 410.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 11 880.00 | | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 275.00 | 66 275.00 | 10 000.00 | 76 275.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 688.00 | 321 505.00 | 25 183.00 | 346 688.00 |
