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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 | 8 098.00 | 6 770.00 | 1 328.00 | 8 098.00 |
AH Goodwill | 747 836.00 | | 747 836.00 | 747 836.00 |
AJ Other Intangible Assets | 23 380.00 | 23 380.00 | | 23 380.00 |
AN Land | 6 534.00 | | 6 534.00 | 6 534.00 |
AP Buildings | 47 916.00 | 2 678.00 | 45 238.00 | 47 916.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 14 448.00 | 2 366.00 | 16 813.00 |
AT Other tangible assets | 151 666.00 | 92 736.00 | 58 929.00 | 151 666.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 019 343.00 | 144 351.00 | 874 992.00 | 1 019 343.00 |
BL Raw materials, supplies | 74 724.00 | | 74 724.00 | 74 724.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 541 407.00 | 372 412.00 | 168 996.00 | 541 407.00 |
BZ Other receivables | 1 545 046.00 | 295 450.00 | 1 249 596.00 | 1 545 046.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CH Prepaid expenses | 34 481.00 | | 34 481.00 | 34 481.00 |
CJ TOTAL (II) | 2 217 948.00 | 667 862.00 | 1 550 086.00 | 2 217 948.00 |
CO Grand total (0 to V) | 3 237 291.00 | 812 213.00 | 2 425 079.00 | 3 237 291.00 |
CR Shares due in more than one year | 440 547.00 | | | 440 547.00 |
CU Other investments | 12 751.00 | 4 340.00 | 8 411.00 | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 119.00 | | | 3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 506.00 | 3 119.00 | | -443 506.00 |
DK Regulated provisions | 8 027.00 | 8 027.00 | | 8 027.00 |
DL TOTAL (I) | -102 361.00 | 341 145.00 | | -102 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 464.00 | 1 089 132.00 | | 1 036 464.00 |
DW Advances and down payments received on current orders | 232 004.00 | 77 473.00 | | 232 004.00 |
DX Trade payables and related accounts | 654 432.00 | 808 766.00 | | 654 432.00 |
DY Tax and social security liabilities | 505 984.00 | 588 925.00 | | 505 984.00 |
EA Other liabilities | 98 555.00 | 66 479.00 | | 98 555.00 |
EC TOTAL (IV) | 2 527 439.00 | 2 630 775.00 | | 2 527 439.00 |
EE Grand total (I to V) | 2 425 079.00 | 2 971 920.00 | | 2 425 079.00 |
EG Accrued income and payables due within one year | 2 277 622.00 | 2 503 302.00 | | 2 277 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 712.00 | 1 033 714.00 | | 562 712.00 |
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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 | 3 619 064.00 | | 3 619 064.00 | 3 619 064.00 |
FJ Net sales | 3 619 064.00 | | 3 619 064.00 | 3 619 064.00 |
FO Operating subsidies | | | 111 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 205.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 776 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 009.00 | |
FW Other purchases and external expenses | | | 3 159 836.00 | |
FX Taxes, duties, and similar payments | | | 58 961.00 | |
FY Salaries and Wages | | | 672 218.00 | |
FZ Social Security Contributions | | | 109 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 229.00 | |
GE Other Expenses | | | 21 765.00 | |
GF Total Operating Expenses (II) | | | 4 134 306.00 | |
GG - OPERATING RESULT (I - II) | | | -357 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 423.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GR Interest and similar expenses | | | 32 488.00 | |
GU Total financial expenses (VI) | | | 32 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 781.00 | 639.00 | | 14 781.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 83.00 | 2 371.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 641.00 | | 83.00 |
HE Exceptional expenses on management operations | 60 777.00 | 89 991.00 | | 60 777.00 |
HF Exceptional expenses on capital transactions | 3 775.00 | 26.00 | | 3 775.00 |
HG Exceptional depreciation and provisions | 1 371.00 | 1 047.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 65 922.00 | 91 064.00 | | 65 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 839.00 | -88 423.00 | | -65 839.00 |
HK Income tax | | 4 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 210.00 | 5 390 700.00 | | 3 789 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 716.00 | 5 387 581.00 | | 4 232 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 506.00 | 3 119.00 | | -443 506.00 |
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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 | 1 097 484.00 | | 34 594.00 | 1 097 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | 17 101.00 | |
I4 DECREASES Grand Total | | 112 734.00 | 1 019 343.00 | |
IO DECREASES Total including other intangible assets | | 11 964.00 | 779 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 995.00 | 222 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 278.00 | | | 791 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 080.00 | | 33 844.00 | 286 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 750.00 | 20 125.00 |
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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 | 229 726.00 | 19 244.00 | 108 959.00 | 229 726.00 |
PE DEPRECIATION Total including other intangible assets | 40 503.00 | 1 611.00 | 11 964.00 | 40 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 223.00 | 17 633.00 | 96 995.00 | 189 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 027.00 | | | 8 027.00 |
6T Receivables | 328 607.00 | 75 229.00 | 31 425.00 | 328 607.00 |
6X Other provisions for depreciation | 295 450.00 | | | 295 450.00 |
7B Total provisions for depreciation | 628 397.00 | 75 229.00 | 31 425.00 | 628 397.00 |
7C Grand total | 636 423.00 | 75 229.00 | 31 425.00 | 636 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 229.00 | 31 425.00 | |
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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 | 654 432.00 | 654 432.00 | | 654 432.00 |
8C Staff and Related Accounts | 27 242.00 | 27 242.00 | | 27 242.00 |
8D Social Security and Other Social Organizations | 22 915.00 | 22 915.00 | | 22 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 555.00 | 98 555.00 | | 98 555.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 100 860.00 | 100 860.00 | | 100 860.00 |
UZ Social Security, other social security organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
VA Doubtful or disputed receivables | 440 547.00 | | 440 547.00 | 440 547.00 |
VB VAT | 93 054.00 | 93 054.00 | | 93 054.00 |
VC Group and associates | 1 123 619.00 | 1 123 619.00 | | 1 123 619.00 |
VG Loans with a maturity of up to one year at origin | 562 712.00 | 562 712.00 | | 562 712.00 |
VH Loans with a maturity of more than one year at origin | 473 753.00 | 455 940.00 | 17 813.00 | 473 753.00 |
VJ Loans taken out during the year | 427 500.00 | | | 427 500.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VP Miscellaneous | 244 822.00 | 244 822.00 | | 244 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 961.00 | 273 961.00 | | 273 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 892.00 | 59 892.00 | | 59 892.00 |
VS Prepaid expenses | 34 481.00 | 34 481.00 | | 34 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 284.00 | 1 680 387.00 | 444 897.00 | 2 125 284.00 |
VW VAT | 181 865.00 | 181 865.00 | | 181 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 435.00 | 2 277 622.00 | 17 813.00 | 2 295 435.00 |
