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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 | 1 528 260.00 | 2 150.00 | 1 526 110.00 | 1 528 260.00 |
AH Goodwill | 1 295 487.00 | | 1 295 487.00 | 1 295 487.00 |
AR Technical installations, industrial equipment and tools | 175 639.00 | 152 923.00 | 22 716.00 | 175 639.00 |
AT Other tangible assets | 1 395 329.00 | 1 054 380.00 | 340 949.00 | 1 395 329.00 |
BF Loans | | | | |
BH Other financial assets | 170 626.00 | | 170 626.00 | 170 626.00 |
BJ TOTAL (I) | 4 565 342.00 | 1 209 453.00 | 3 355 888.00 | 4 565 342.00 |
BL Raw materials, supplies | 360 402.00 | 21 882.00 | 338 521.00 | 360 402.00 |
BT Goods | 916 790.00 | | 916 790.00 | 916 790.00 |
BX Customers and related accounts | 166 130.00 | | 166 130.00 | 166 130.00 |
BZ Other receivables | 193 489.00 | | 193 489.00 | 193 489.00 |
CF Cash and cash equivalents | 378 058.00 | | 378 058.00 | 378 058.00 |
CH Prepaid expenses | 174 662.00 | | 174 662.00 | 174 662.00 |
CJ TOTAL (II) | 2 189 532.00 | 21 882.00 | 2 167 650.00 | 2 189 532.00 |
CO Grand total (0 to V) | 6 754 873.00 | 1 231 335.00 | 5 523 538.00 | 6 754 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 489.00 | 429 489.00 | | 429 489.00 |
DD Legal reserve (1) | 42 949.00 | 42 949.00 | | 42 949.00 |
DH Retained earnings | 4 068 626.00 | 4 748 046.00 | | 4 068 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 228.00 | -679 420.00 | | -564 228.00 |
DL TOTAL (I) | 3 976 836.00 | 4 541 064.00 | | 3 976 836.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 59 048.00 | 65 803.00 | | 59 048.00 |
DR TOTAL (IV) | 124 048.00 | 65 803.00 | | 124 048.00 |
DU Loans and Debts from Credit Institutions (3) | 256 868.00 | | | 256 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479 816.00 | | |
DW Advances and down payments received on current orders | 932.00 | 115 826.00 | | 932.00 |
DX Trade payables and related accounts | 785 988.00 | 736 473.00 | | 785 988.00 |
DY Tax and social security liabilities | 377 205.00 | 288 422.00 | | 377 205.00 |
EA Other liabilities | 1 662.00 | 1 662.00 | | 1 662.00 |
EC TOTAL (IV) | 1 422 654.00 | 1 622 199.00 | | 1 422 654.00 |
EE Grand total (I to V) | 5 523 538.00 | 6 229 066.00 | | 5 523 538.00 |
EG Accrued income and payables due within one year | | 1 365 331.00 | | |
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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 | 3 439 496.00 | 237 576.00 | 3 677 071.00 | 3 439 496.00 |
FG Production sold - services | 4 286.00 | 6 392.00 | 10 679.00 | 4 286.00 |
FJ Net sales | 3 443 782.00 | 243 968.00 | 3 687 750.00 | 3 443 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 131.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 4 202 875.00 | |
FS Purchases of goods (including customs duties) | | | 263 513.00 | |
FT Inventory change (goods) | | | 290 690.00 | |
FU Purchases of raw materials and other supplies | | | 674 181.00 | |
FV Inventory change (raw materials and supplies) | | | -51 832.00 | |
FW Other purchases and external expenses | | | 1 857 564.00 | |
FX Taxes, duties, and similar payments | | | 53 057.00 | |
FY Salaries and Wages | | | 709 117.00 | |
FZ Social Security Contributions | | | 272 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 406.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 4 251 895.00 | |
GG - OPERATING RESULT (I - II) | | | -49 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 945.00 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | 526.00 | 1 546.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 506 873.00 | | | 506 873.00 |
HH Total exceptional expenses (VIII) | 507 399.00 | 1 546.00 | | 507 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 399.00 | -922.00 | | -507 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 407.00 | 4 240 726.00 | | 4 204 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 636.00 | 4 920 146.00 | | 4 768 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 228.00 | -679 420.00 | | -564 228.00 |
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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 | 5 233 416.00 | | 49 183.00 | 5 233 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 475.00 | 170 626.00 | |
I4 DECREASES Grand Total | | 717 257.00 | 4 565 342.00 | |
IO DECREASES Total including other intangible assets | | 516 047.00 | 2 823 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 735.00 | 1 570 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339 794.00 | | | 3 339 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 011.00 | | 32 693.00 | 1 691 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 612.00 | | 16 490.00 | 202 612.00 |
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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 | 1 266 957.00 | 104 406.00 | 161 910.00 | 1 266 957.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | | 33 385.00 | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 422.00 | 104 406.00 | 128 525.00 | 1 231 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 803.00 | 65 000.00 | 6 755.00 | 65 803.00 |
6A on fixed assets – intangible | 482 662.00 | | 482 662.00 | 482 662.00 |
6E on fixed assets – tangible | 23 070.00 | | 23 070.00 | 23 070.00 |
6N Inventories and work in progress | 12 624.00 | 9 258.00 | | 12 624.00 |
7B Total provisions for depreciation | 518 356.00 | 9 258.00 | 505 732.00 | 518 356.00 |
7C Grand total | 584 159.00 | 74 258.00 | 512 487.00 | 584 159.00 |
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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 | 785 988.00 | 785 988.00 | | 785 988.00 |
8C Staff and Related Accounts | 65 582.00 | 65 582.00 | | 65 582.00 |
8D Social Security and Other Social Organizations | 74 084.00 | 74 084.00 | | 74 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 170 626.00 | | 170 626.00 | 170 626.00 |
UX Other trade receivables | 166 130.00 | 166 130.00 | | 166 130.00 |
VB VAT | 157 865.00 | 157 865.00 | | 157 865.00 |
VH Loans with a maturity of more than one year at origin | 256 868.00 | 193 326.00 | 63 541.00 | 256 868.00 |
VM Income taxes | 34 797.00 | 34 797.00 | | 34 797.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 002.00 | 29 002.00 | | 29 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 174 662.00 | 174 662.00 | | 174 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 907.00 | 534 281.00 | 170 626.00 | 704 907.00 |
VW VAT | 208 538.00 | 208 538.00 | | 208 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 722.00 | 1 358 181.00 | 63 541.00 | 1 421 722.00 |
