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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 574.00 | | 511 574.00 | 511 574.00 |
AJ Other Intangible Assets | 208 285.00 | 161 364.00 | 46 921.00 | 208 285.00 |
AR Technical installations, industrial equipment and tools | 761 523.00 | 691 607.00 | 69 916.00 | 761 523.00 |
AT Other tangible assets | 415 451.00 | 323 962.00 | 91 488.00 | 415 451.00 |
AV Fixed assets in progress | 48 742.00 | | 48 742.00 | 48 742.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 3 278 301.00 | 1 176 933.00 | 2 101 367.00 | 3 278 301.00 |
BL Raw materials, supplies | 161 190.00 | | 161 190.00 | 161 190.00 |
BX Customers and related accounts | 467 108.00 | 112 222.00 | 354 886.00 | 467 108.00 |
BZ Other receivables | 256 136.00 | 98 768.00 | 157 368.00 | 256 136.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 44 902.00 | | 44 902.00 | 44 902.00 |
CJ TOTAL (II) | 930 039.00 | 210 990.00 | 719 049.00 | 930 039.00 |
CO Grand total (0 to V) | 4 208 340.00 | 1 387 923.00 | 2 820 417.00 | 4 208 340.00 |
CU Other investments | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | -3 307 499.00 | -2 831 362.00 | | -3 307 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | -476 136.00 | | 12 542.00 |
DL TOTAL (I) | -2 134 876.00 | -2 147 418.00 | | -2 134 876.00 |
DP Provisions for Risks | 252 271.00 | 252 271.00 | | 252 271.00 |
DR TOTAL (IV) | 252 271.00 | 252 271.00 | | 252 271.00 |
DU Loans and Debts from Credit Institutions (3) | 123 057.00 | 6 366.00 | | 123 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 492.00 | 1 822 224.00 | | 2 718 492.00 |
DX Trade payables and related accounts | 841 857.00 | 1 303 394.00 | | 841 857.00 |
DY Tax and social security liabilities | 884 903.00 | 900 304.00 | | 884 903.00 |
EA Other liabilities | 134 712.00 | 1 597 862.00 | | 134 712.00 |
EC TOTAL (IV) | 4 703 021.00 | 5 630 150.00 | | 4 703 021.00 |
EE Grand total (I to V) | 2 820 417.00 | 3 735 004.00 | | 2 820 417.00 |
EG Accrued income and payables due within one year | 2 718 492.00 | 3 807 926.00 | | 2 718 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 057.00 | | | 123 057.00 |
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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 | 640 192.00 | | 640 192.00 | 640 192.00 |
FG Production sold - services | 6 079 747.00 | | 6 079 747.00 | 6 079 747.00 |
FJ Net sales | 6 719 939.00 | | 6 719 939.00 | 6 719 939.00 |
FO Operating subsidies | | | 143 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 599.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 936 654.00 | |
FS Purchases of goods (including customs duties) | | | 644 670.00 | |
FU Purchases of raw materials and other supplies | | | 958 530.00 | |
FV Inventory change (raw materials and supplies) | | | 22 955.00 | |
FW Other purchases and external expenses | | | 1 157 392.00 | |
FX Taxes, duties, and similar payments | | | 501 934.00 | |
FY Salaries and Wages | | | 2 639 249.00 | |
FZ Social Security Contributions | | | 975 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 264.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 7 020 519.00 | |
GG - OPERATING RESULT (I - II) | | | -83 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 451.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 88 558.00 | |
GR Interest and similar expenses | | | 22 224.00 | |
GU Total financial expenses (VI) | | | 22 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 738.00 | 20 316.00 | | 37 738.00 |
HD Total exceptional income (VII) | 37 738.00 | 20 316.00 | | 37 738.00 |
HE Exceptional expenses on management operations | 7 665.00 | 121 911.00 | | 7 665.00 |
HF Exceptional expenses on capital transactions | | 3 376.00 | | |
HG Exceptional depreciation and provisions | | 90 541.00 | | |
HH Total exceptional expenses (VIII) | 7 665.00 | 215 828.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 073.00 | -195 512.00 | | 30 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 950.00 | 6 669 101.00 | | 7 062 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 409.00 | 7 145 237.00 | | 7 050 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | -476 136.00 | | 12 542.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 187 965.00 | | | 187 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 799.00 | | | 1 132 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 726.00 | | | 1 332 726.00 |
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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 | 1 079 100.00 | 97 834.00 | | 1 079 100.00 |
PE DEPRECIATION Total including other intangible assets | 124 938.00 | 36 426.00 | | 124 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 162.00 | 61 407.00 | | 954 162.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 252 271.00 | | | 252 271.00 |
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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 | 841 857.00 | 841 857.00 | | 841 857.00 |
8D Social Security and Other Social Organizations | 884 903.00 | 884 903.00 | | 884 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853 204.00 | 134 712.00 | 2 718 492.00 | 2 853 204.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
UX Other trade receivables | 256 136.00 | 256 136.00 | | 256 136.00 |
VG Loans with a maturity of up to one year at origin | 123 057.00 | 123 057.00 | | 123 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 108.00 | 467 108.00 | | 467 108.00 |
VS Prepaid expenses | 44 902.00 | 44 902.00 | | 44 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 873.00 | 768 147.00 | 15 726.00 | 783 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 021.00 | 1 984 529.00 | 2 718 492.00 | 4 703 021.00 |
