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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 60 656.00 | 10 201.00 | 50 455.00 | 60 656.00 |
AR Technical installations, industrial equipment and tools | 804 002.00 | 671 646.00 | 132 355.00 | 804 002.00 |
AT Other tangible assets | 659 609.00 | 577 440.00 | 82 168.00 | 659 609.00 |
AV Fixed assets in progress | 84 458.00 | | 84 458.00 | 84 458.00 |
BH Other financial assets | 28 615.00 | | 28 615.00 | 28 615.00 |
BJ TOTAL (I) | 5 272 827.00 | 1 268 745.00 | 4 004 081.00 | 5 272 827.00 |
BT Goods | 802 715.00 | 87 781.00 | 714 933.00 | 802 715.00 |
BX Customers and related accounts | 901 599.00 | 7 927.00 | 893 672.00 | 901 599.00 |
BZ Other receivables | 1 204 611.00 | | 1 204 611.00 | 1 204 611.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 2 911 455.00 | 95 708.00 | 2 815 746.00 | 2 911 455.00 |
CO Grand total (0 to V) | 8 184 283.00 | 1 364 454.00 | 6 819 828.00 | 8 184 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 401.00 | 855 401.00 | | 855 401.00 |
DH Retained earnings | -8 605 547.00 | -7 206 085.00 | | -8 605 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 512.00 | -1 399 462.00 | | -295 512.00 |
DL TOTAL (I) | -3 997 858.00 | -3 702 346.00 | | -3 997 858.00 |
DP Provisions for Risks | 48 920.00 | 524 260.00 | | 48 920.00 |
DQ Provisions for Expenses | 1 093 119.00 | 659 199.00 | | 1 093 119.00 |
DR TOTAL (IV) | 1 142 039.00 | 1 183 459.00 | | 1 142 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 247.00 | 1 709 420.00 | | 1 174 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 034 764.00 | 1 514 797.00 | | 2 034 764.00 |
DY Tax and social security liabilities | 594 538.00 | 486 299.00 | | 594 538.00 |
EA Other liabilities | 5 866 096.00 | 4 968 904.00 | | 5 866 096.00 |
EC TOTAL (IV) | 9 675 647.00 | 8 679 421.00 | | 9 675 647.00 |
EE Grand total (I to V) | 6 819 828.00 | 6 160 534.00 | | 6 819 828.00 |
EG Accrued income and payables due within one year | 9 094 009.00 | 7 543 902.00 | | 9 094 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 398.00 | 30 249.00 | | 34 398.00 |
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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 | 4 919 661.00 | 2 605 747.00 | 7 525 408.00 | 4 919 661.00 |
FG Production sold - services | 61 755.00 | 1 176.00 | 62 931.00 | 61 755.00 |
FJ Net sales | 4 981 417.00 | 2 606 923.00 | 7 588 340.00 | 4 981 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 979.00 | |
FQ Other income | | | 12 657.00 | |
FR Total operating income (I) | | | 8 155 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 313 481.00 | |
FT Inventory change (goods) | | | -55 284.00 | |
FU Purchases of raw materials and other supplies | | | 6 035.00 | |
FW Other purchases and external expenses | | | 1 536 801.00 | |
FX Taxes, duties, and similar payments | | | 80 569.00 | |
FY Salaries and Wages | | | 564 379.00 | |
FZ Social Security Contributions | | | 189 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 920.00 | |
GE Other Expenses | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 7 818 368.00 | |
GG - OPERATING RESULT (I - II) | | | 337 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 099.00 | |
GU Total financial expenses (VI) | | | 147 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 109 101.00 | | 536.00 |
HA Exceptional income from management transactions | 2 636.00 | 10 290.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 65 583.00 | 13 450.00 | | 65 583.00 |
HC Reversals of provisions and transfers of expenses | | 15 396.00 | | |
HD Total exceptional income (VII) | 68 219.00 | 39 136.00 | | 68 219.00 |
HE Exceptional expenses on management operations | 120 320.00 | 33 223.00 | | 120 320.00 |
HG Exceptional depreciation and provisions | 433 920.00 | 216 686.00 | | 433 920.00 |
HH Total exceptional expenses (VIII) | 554 241.00 | 249 909.00 | | 554 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 021.00 | -210 772.00 | | -486 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 196.00 | 8 469 413.00 | | 8 224 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 709.00 | 9 868 876.00 | | 8 519 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 512.00 | -1 399 462.00 | | -295 512.00 |
HP References: Equipment leasing | 32 268.00 | 55 316.00 | | 32 268.00 |
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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 | 5 301 519.00 | | 139 262.00 | 5 301 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | 85 668.00 | 82 285.00 | 5 272 828.00 | 85 668.00 |
IO DECREASES Total including other intangible assets | 85 668.00 | | 635 486.00 | 85 668.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 285.00 | 4 608 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | 85 668.00 | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 957.00 | | 53 054.00 | 4 637 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 076.00 | | 540.00 | 28 076.00 |
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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 | 1 233 194.00 | 117 837.00 | 82 285.00 | 1 233 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 736.00 | 117 837.00 | 82 285.00 | 1 223 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183 459.00 | 482 841.00 | 524 260.00 | 1 183 459.00 |
6N Inventories and work in progress | 117 447.00 | | 29 666.00 | 117 447.00 |
6T Receivables | 7 927.00 | 518.00 | 518.00 | 7 927.00 |
7B Total provisions for depreciation | 125 374.00 | 518.00 | 30 183.00 | 125 374.00 |
7C Grand total | 1 308 833.00 | 483 358.00 | 554 443.00 | 1 308 833.00 |
UE of which provisions and reversals: - Operating | | 49 438.00 | 554 443.00 | |
UG - Financial | | 433 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 034 765.00 | 2 034 765.00 | | 2 034 765.00 |
8C Staff and Related Accounts | 166 357.00 | 166 357.00 | | 166 357.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
UT Other financial assets | 28 616.00 | 28 616.00 | | 28 616.00 |
UX Other trade receivables | 887 436.00 | | | 887 436.00 |
UZ Social Security, other social security organizations | 3 392.00 | | | 3 392.00 |
VA Doubtful or disputed receivables | 14 163.00 | | | 14 163.00 |
VB VAT | 184 874.00 | | | 184 874.00 |
VC Group and associates | 105 925.00 | | | 105 925.00 |
VG Loans with a maturity of up to one year at origin | 34 398.00 | 34 398.00 | | 34 398.00 |
VH Loans with a maturity of more than one year at origin | 1 139 849.00 | 558 211.00 | 528 063.00 | 1 139 849.00 |
VI Group and Associates | 5 866 097.00 | 5 866 097.00 | | 5 866 097.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 536 539.00 | | | 536 539.00 |
VP Miscellaneous | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 607.00 | 254 607.00 | | 254 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 461.00 | | | 906 461.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 564.00 | 2 106 949.00 | 28 616.00 | 2 135 564.00 |
VW VAT | 150 480.00 | 150 480.00 | | 150 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 647.00 | 9 094 009.00 | 528 063.00 | 9 675 647.00 |
