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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 | 55 150.00 | 42 277.00 | 12 873.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 172 651.00 | 144 545.00 | 28 106.00 | 172 651.00 |
AT Other tangible assets | 435 064.00 | 335 607.00 | 99 457.00 | 435 064.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 1 293 269.00 | 527 428.00 | 765 841.00 | 1 293 269.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BT Goods | 34 538.00 | 14 000.00 | 20 538.00 | 34 538.00 |
BX Customers and related accounts | 197 285.00 | 119 936.00 | 77 349.00 | 197 285.00 |
BZ Other receivables | 350 609.00 | 261 831.00 | 88 777.00 | 350 609.00 |
CF Cash and cash equivalents | 184 465.00 | | 184 465.00 | 184 465.00 |
CH Prepaid expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
CJ TOTAL (II) | 798 883.00 | 395 767.00 | 403 116.00 | 798 883.00 |
CO Grand total (0 to V) | 2 092 152.00 | 923 195.00 | 1 168 956.00 | 2 092 152.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 5 192.00 | 5 000.00 | 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 470.00 | 37 470.00 | | 37 470.00 |
DB Share, merger, contribution premiums, etc. | 58 617.00 | 58 617.00 | | 58 617.00 |
DD Legal reserve (1) | 3 747.00 | 3 747.00 | | 3 747.00 |
DG Other reserves | 1 038 361.00 | 915 911.00 | | 1 038 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 462.00 | 234 860.00 | | -721 462.00 |
DL TOTAL (I) | 416 734.00 | 1 250 605.00 | | 416 734.00 |
DP Provisions for Risks | 374 071.00 | | | 374 071.00 |
DR TOTAL (IV) | 374 071.00 | | | 374 071.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 100 000.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 708.00 | | 840.00 |
DX Trade payables and related accounts | 141 538.00 | 118 789.00 | | 141 538.00 |
DY Tax and social security liabilities | 90 727.00 | 167 557.00 | | 90 727.00 |
EA Other liabilities | 155.00 | 416.00 | | 155.00 |
EC TOTAL (IV) | 378 152.00 | 387 471.00 | | 378 152.00 |
EE Grand total (I to V) | 1 168 956.00 | 1 638 076.00 | | 1 168 956.00 |
EG Accrued income and payables due within one year | 242 660.00 | 287 471.00 | | 242 660.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 2 188 538.00 | | 2 188 538.00 | 2 188 538.00 |
FG Production sold - services | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 2 194 079.00 | | 2 194 079.00 | 2 194 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 186.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 263 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 019.00 | |
FT Inventory change (goods) | | | 6 034.00 | |
FU Purchases of raw materials and other supplies | | | 18 329.00 | |
FV Inventory change (raw materials and supplies) | | | 13 549.00 | |
FW Other purchases and external expenses | | | 487 455.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 387 502.00 | |
FZ Social Security Contributions | | | 162 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 936.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 342 153.00 | |
GG - OPERATING RESULT (I - II) | | | -78 874.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 155.00 | 293.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 374 071.00 | | | 374 071.00 |
HG Exceptional depreciation and provisions | 261 831.00 | | | 261 831.00 |
HH Total exceptional expenses (VIII) | 636 057.00 | 293.00 | | 636 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 057.00 | 4 207.00 | | -636 057.00 |
HK Income tax | -6 500.00 | 28 848.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 391.00 | 2 316 858.00 | | 2 263 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 853.00 | 2 081 998.00 | | 2 984 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 462.00 | 234 860.00 | | -721 462.00 |
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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 | 1 273 515.00 | | 19 754.00 | 1 273 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | | 1 293 269.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 960.00 | | 19 754.00 | 587 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 480 872.00 | 41 556.00 | | 480 872.00 |
PE DEPRECIATION Total including other intangible assets | 37 731.00 | 4 545.00 | | 37 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 141.00 | 37 010.00 | | 443 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 374 071.00 | | |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
6T Receivables | | 119 936.00 | | |
6X Other provisions for depreciation | | 261 831.00 | | |
7B Total provisions for depreciation | 14 000.00 | 386 767.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 760 838.00 | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 936.00 | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 261 831.00 | | |
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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 | 141 538.00 | 141 538.00 | | 141 538.00 |
8C Staff and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 70 753.00 | 70 753.00 | | 70 753.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 126 532.00 | 126 532.00 | | 126 532.00 |
VB VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VC Group and associates | 261 831.00 | 261 831.00 | | 261 831.00 |
VH Loans with a maturity of more than one year at origin | 144 892.00 | 9 401.00 | 135 492.00 | 144 892.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VM Income taxes | 47 410.00 | 47 410.00 | | 47 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 448.00 | 570 294.00 | 6 154.00 | 576 448.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 152.00 | 242 660.00 | 135 492.00 | 378 152.00 |
