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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 | 173 075.00 | 115 383.00 | 57 692.00 | 173 075.00 |
AF Concessions, Patents and Similar Rights | 235 868.00 | 181 560.00 | 54 308.00 | 235 868.00 |
AH Goodwill | 3 072 607.00 | | 3 072 607.00 | 3 072 607.00 |
AJ Other Intangible Assets | 2 500.00 | 393.00 | 2 107.00 | 2 500.00 |
AP Buildings | 3 698 795.00 | 2 061 501.00 | 1 637 294.00 | 3 698 795.00 |
AR Technical installations, industrial equipment and tools | 807 508.00 | 758 808.00 | 48 700.00 | 807 508.00 |
AT Other tangible assets | 235 490.00 | 172 381.00 | 63 109.00 | 235 490.00 |
AV Fixed assets in progress | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 48 141.00 | | 48 141.00 | 48 141.00 |
BJ TOTAL (I) | 8 287 344.00 | 3 290 027.00 | 4 997 317.00 | 8 287 344.00 |
BT Goods | 282 890.00 | | 282 890.00 | 282 890.00 |
BX Customers and related accounts | 120 585.00 | | 120 585.00 | 120 585.00 |
BZ Other receivables | 723 443.00 | | 723 443.00 | 723 443.00 |
CF Cash and cash equivalents | 126 009.00 | | 126 009.00 | 126 009.00 |
CH Prepaid expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
CJ TOTAL (II) | 1 294 246.00 | | 1 294 246.00 | 1 294 246.00 |
CO Grand total (0 to V) | 9 581 590.00 | 3 290 027.00 | 6 291 563.00 | 9 581 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -873 843.00 | -670 856.00 | | -873 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 042.00 | -202 987.00 | | -111 042.00 |
DL TOTAL (I) | 15 115.00 | 126 157.00 | | 15 115.00 |
DQ Provisions for Expenses | 69 500.00 | 67 364.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 67 364.00 | | 69 500.00 |
DS Convertible Bond Issues | 1 000 040.00 | | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 076.00 | 660 219.00 | | 3 346 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 44 625.00 | | 1 921.00 |
DX Trade payables and related accounts | 1 436 063.00 | 1 656 323.00 | | 1 436 063.00 |
DY Tax and social security liabilities | 407 776.00 | 397 273.00 | | 407 776.00 |
DZ Fixed asset liabilities and related accounts | 15 072.00 | 69 487.00 | | 15 072.00 |
EC TOTAL (IV) | 6 206 948.00 | 2 827 927.00 | | 6 206 948.00 |
EE Grand total (I to V) | 6 291 563.00 | 3 021 448.00 | | 6 291 563.00 |
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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 | 12 761 557.00 | | 12 761 557.00 | 12 761 557.00 |
FG Production sold - services | 81 699.00 | | 81 699.00 | 81 699.00 |
FJ Net sales | 12 843 256.00 | | 12 843 256.00 | 12 843 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 007.00 | |
FQ Other income | | | 36 541.00 | |
FR Total operating income (I) | | | 12 902 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 652 601.00 | |
FT Inventory change (goods) | | | -66 541.00 | |
FW Other purchases and external expenses | | | 1 474 876.00 | |
FX Taxes, duties, and similar payments | | | 182 848.00 | |
FY Salaries and Wages | | | 1 509 398.00 | |
FZ Social Security Contributions | | | 503 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 264 521.00 | |
GF Total Operating Expenses (II) | | | 12 940 095.00 | |
GG - OPERATING RESULT (I - II) | | | -37 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 751.00 | |
GU Total financial expenses (VI) | | | 73 751.00 | |
GV - FINANCIAL INCOME (V - VI) | -25 746.00 | | -73 751.00 | -25 746.00 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HF Exceptional expenses on capital transactions | | 108 653.00 | | |
HH Total exceptional expenses (VIII) | | 110 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 804.00 | 12 796 229.00 | | 12 902 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 846.00 | 12 999 216.00 | | 13 013 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 042.00 | -202 987.00 | | -111 042.00 |
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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 | 3 720 616.00 | | 4 571 384.00 | 3 720 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 141.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 8 287 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 310 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 4 755 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 798.00 | | 3 077 177.00 | 233 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 183.00 | | 1 446 626.00 | 3 313 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 47 581.00 | 560.00 |
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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 | 1 806 419.00 | 1 488 264.00 | 4 655.00 | 1 806 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 692.00 | 57 692.00 | | 57 692.00 |
PE DEPRECIATION Total including other intangible assets | 163 702.00 | 18 251.00 | | 163 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 025.00 | 1 412 321.00 | 4 655.00 | 1 585 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 364.00 | 2 136.00 | | 67 364.00 |
7C Grand total | 67 364.00 | 2 136.00 | | 67 364.00 |
UE of which provisions and reversals: - Operating | | 2 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 040.00 | | | 1 000 040.00 |
8A Miscellaneous Loans and Financial Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
8B Suppliers and Related Accounts | 1 436 063.00 | 1 436 063.00 | | 1 436 063.00 |
8C Staff and Related Accounts | 225 082.00 | 225 082.00 | | 225 082.00 |
8D Social Security and Other Social Organizations | 131 632.00 | 131 632.00 | | 131 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 48 141.00 | 48 141.00 | | 48 141.00 |
UX Other trade receivables | 120 585.00 | | | 120 585.00 |
UY Staff and related accounts | 2 236.00 | | | 2 236.00 |
UZ Social Security, other social security organizations | 6 060.00 | | | 6 060.00 |
VB VAT | 53 970.00 | | | 53 970.00 |
VC Group and associates | 573 087.00 | | | 573 087.00 |
VH Loans with a maturity of more than one year at origin | 3 346 076.00 | 388 378.00 | 2 097 227.00 | 3 346 076.00 |
VJ Loans taken out during the year | 3 840 040.00 | | | 3 840 040.00 |
VK Loans repaid during the year | 154 143.00 | | | 154 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 199.00 | 49 199.00 | | 49 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 089.00 | | | 88 089.00 |
VS Prepaid expenses | 41 320.00 | | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 488.00 | 933 488.00 | | 933 488.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 948.00 | 2 249 210.00 | 2 097 227.00 | 6 206 948.00 |
