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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 | 11 613.00 | 11 098.00 | 514.00 | 11 613.00 |
AH Goodwill | 37 654.00 | | 37 654.00 | 37 654.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 61 692.00 | 49 306.00 | 12 384.00 | 61 692.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 130 798.00 | 60 407.00 | 70 391.00 | 130 798.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 99 203.00 | | 99 203.00 | 99 203.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 124 162.00 | | 124 162.00 | 124 162.00 |
CO Grand total (0 to V) | 254 961.00 | 60 407.00 | 194 554.00 | 254 961.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 112 546.00 | 135 688.00 | | 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 034.00 | -23 142.00 | | -84 034.00 |
DL TOTAL (I) | 79 111.00 | 163 146.00 | | 79 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580.00 | 22 613.00 | | 7 580.00 |
DX Trade payables and related accounts | 55 800.00 | 45 384 743.00 | | 55 800.00 |
DY Tax and social security liabilities | 32 948.00 | 51 859.00 | | 32 948.00 |
EA Other liabilities | 19 213.00 | 21 842.00 | | 19 213.00 |
EB Prepaid income (2) | | 727.00 | | |
EC TOTAL (IV) | 115 442.00 | 142 327.00 | | 115 442.00 |
EE Grand total (I to V) | 194 554.00 | 305 474.00 | | 194 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 416.00 | | 439 416 748.00 | 439 416.00 |
FJ Net sales | 439 416.00 | | 439 416.00 | 439 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 445 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 206 132.00 | |
FX Taxes, duties, and similar payments | | | 39 081.00 | |
FY Salaries and Wages | | | 201 748.00 | |
FZ Social Security Contributions | | | 66 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 525 396.00 | |
GG - OPERATING RESULT (I - II) | | | -79 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 630.00 | | |
A4 Equity method investments | | 373.00 | | |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | | | -3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 668.00 | 556 095.00 | | 445 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 703.00 | 579 237.00 | | 529 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 034.00 | -23 142.00 | | -84 034.00 |
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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 | 156 211.00 | | | 156 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 838.00 | |
I4 DECREASES Grand Total | | 25 412.00 | 130 799.00 | |
IO DECREASES Total including other intangible assets | | 13 127.00 | 49 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 61 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 398.00 | | | 62 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 977.00 | | | 73 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 78 331.00 | 3 539.00 | 21 462.00 | 78 331.00 |
PE DEPRECIATION Total including other intangible assets | 18 314.00 | 1 962.00 | 9 177.00 | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 016.00 | 1 577.00 | 12 285.00 | 60 016.00 |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8C Staff and Related Accounts | 3 826.00 | 3 828.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 99 204.00 | 99 204.00 | | 99 204.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 006.00 | 112 268.00 | 1 738.00 | 114 006.00 |
VW VAT | 13 645.00 | 13 646.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 443.00 | 115 443.00 | | 115 443.00 |
