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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 675.00 | 205 447.00 | 5 228.00 | 210 675.00 |
AF Concessions, Patents and Similar Rights | 55 111.00 | 29 323.00 | 25 788.00 | 55 111.00 |
AH Goodwill | 133 266.00 | | 133 266.00 | 133 266.00 |
AJ Other Intangible Assets | 66 321.00 | 7 463.00 | 58 857.00 | 66 321.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 34 028.00 | 3 299.00 | 37 328.00 |
AT Other tangible assets | 316 989.00 | 205 690.00 | 111 298.00 | 316 989.00 |
BH Other financial assets | 21 887.00 | | 21 887.00 | 21 887.00 |
BJ TOTAL (I) | 1 067 575.00 | 481 952.00 | 585 624.00 | 1 067 575.00 |
BL Raw materials, supplies | 15 238.00 | | 15 238.00 | 15 238.00 |
BX Customers and related accounts | 339 310.00 | 1 590.00 | 337 720.00 | 339 310.00 |
BZ Other receivables | 372 931.00 | | 372 931.00 | 372 931.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 99 169.00 | | 99 169.00 | 99 169.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 846 342.00 | 1 590.00 | 844 752.00 | 846 342.00 |
CO Grand total (0 to V) | 1 913 917.00 | 483 542.00 | 1 430 376.00 | 1 913 917.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 980.00 | 884 980.00 | | 884 980.00 |
DB Share, merger, contribution premiums, etc. | 630 648.00 | 630 648.00 | | 630 648.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -691 192.00 | -691 761.00 | | -691 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 727.00 | 569.00 | | -40 727.00 |
DL TOTAL (I) | 785 009.00 | 825 736.00 | | 785 009.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 406.00 | 271 520.00 | | 204 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 921.00 | 22 147.00 | | 40 921.00 |
DW Advances and down payments received on current orders | | 5 670.00 | | |
DX Trade payables and related accounts | 255 404.00 | 137 853.00 | | 255 404.00 |
DY Tax and social security liabilities | 119 485.00 | 109 361.00 | | 119 485.00 |
EA Other liabilities | 152.00 | 496.00 | | 152.00 |
EC TOTAL (IV) | 620 366.00 | 547 047.00 | | 620 366.00 |
EE Grand total (I to V) | 1 430 376.00 | 1 397 783.00 | | 1 430 376.00 |
EG Accrued income and payables due within one year | 485 366.00 | 339 279.00 | | 485 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 88.00 | | 248.00 |
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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 | 14 542.00 | | 14 542.00 | 14 542.00 |
FD Production sold - goods | 1 058 332.00 | | 1 058 332.00 | 1 058 332.00 |
FG Production sold - services | 164 925.00 | | 164 925.00 | 164 925.00 |
FJ Net sales | 1 237 800.00 | | 1 237 800.00 | 1 237 800.00 |
FN Capitalized production | | | 22 786.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 450.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 1 307 931.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 419 846.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 290 849.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 417 695.00 | |
FZ Social Security Contributions | | | 100 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 743.00 | |
GB Operating Expenses - Provisions | | | 1 590.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 303 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 4 625.00 | | 971.00 |
HB Exceptional income from capital transactions | | 169 070.00 | | |
HD Total exceptional income (VII) | 971.00 | 173 695.00 | | 971.00 |
HE Exceptional expenses on management operations | 44 047.00 | 62.00 | | 44 047.00 |
HF Exceptional expenses on capital transactions | | 163 680.00 | | |
HH Total exceptional expenses (VIII) | 44 047.00 | 163 742.00 | | 44 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 075.00 | 9 954.00 | | -43 075.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 410.00 | 1 531 429.00 | | 1 313 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 137.00 | 1 530 860.00 | | 1 354 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 727.00 | 569.00 | | -40 727.00 |
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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 | 1 016 502.00 | | 55 073.00 | 1 016 502.00 |
KD ACQUISITIONS Total including other intangible assets | 435 367.00 | | 34 005.00 | 435 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 528.00 | | 20 788.00 | 333 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 606.00 | | 280.00 | 247 606.00 |
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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 | 425 209.00 | 56 743.00 | | 425 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 753.00 | 18 694.00 | | 186 753.00 |
PE DEPRECIATION Total including other intangible assets | 34 734.00 | 2 052.00 | | 34 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 722.00 | 35 997.00 | | 203 722.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 39 080.00 | 1 590.00 | 39 080.00 | 39 080.00 |
7B Total provisions for depreciation | 39 080.00 | 1 590.00 | 39 080.00 | 39 080.00 |
7C Grand total | 64 080.00 | 1 590.00 | 39 080.00 | 64 080.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 39 080.00 | |
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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 | 255 404.00 | 255 404.00 | | 255 404.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 21 887.00 | | 21 887.00 | 21 887.00 |
UX Other trade receivables | 337 402.00 | 337 402.00 | | 337 402.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 333 889.00 | 333 889.00 | | 333 889.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 204 157.00 | 69 157.00 | 117 000.00 | 204 157.00 |
VI Group and Associates | 40 921.00 | 40 921.00 | | 40 921.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 87 591.00 | | | 87 591.00 |
VM Income taxes | 23 358.00 | 23 358.00 | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 106.00 | 731 219.00 | 21 887.00 | 753 106.00 |
VW VAT | 61 179.00 | 61 179.00 | | 61 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 366.00 | 485 366.00 | 117 000.00 | 620 366.00 |
