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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 | 22 039.00 | 10 861.00 | 11 178.00 | 22 039.00 |
AH Goodwill | 9 550 828.00 | | 9 550 828.00 | 9 550 828.00 |
AP Buildings | 2 072 720.00 | 1 264 109.00 | 808 611.00 | 2 072 720.00 |
AT Other tangible assets | 2 131 114.00 | 1 111 592.00 | 1 019 521.00 | 2 131 114.00 |
AV Fixed assets in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 99 061.00 | | 99 061.00 | 99 061.00 |
BJ TOTAL (I) | 13 878 499.00 | 2 386 562.00 | 11 491 937.00 | 13 878 499.00 |
BT Goods | 3 707 730.00 | | 3 707 730.00 | 3 707 730.00 |
BX Customers and related accounts | 139 056.00 | 1 718.00 | 137 338.00 | 139 056.00 |
BZ Other receivables | 226 555.00 | | 226 555.00 | 226 555.00 |
CF Cash and cash equivalents | 114 009.00 | | 114 009.00 | 114 009.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 4 187 681.00 | 1 718.00 | 4 185 963.00 | 4 187 681.00 |
CO Grand total (0 to V) | 18 066 180.00 | 2 388 280.00 | 15 677 900.00 | 18 066 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 844 460.00 | 844 460.00 | | 844 460.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 063 277.00 | 3 085 049.00 | | 3 063 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 645.00 | -21 772.00 | | -1 326 645.00 |
DK Regulated provisions | | 2 234.00 | | |
DL TOTAL (I) | 8 081 092.00 | 9 409 971.00 | | 8 081 092.00 |
DP Provisions for Risks | 36 000.00 | 72 500.00 | | 36 000.00 |
DQ Provisions for Expenses | | 105 042.00 | | |
DR TOTAL (IV) | 36 000.00 | 177 542.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 087.00 | 4 204 753.00 | | 5 440 087.00 |
DX Trade payables and related accounts | 1 906 520.00 | 639 290.00 | | 1 906 520.00 |
DY Tax and social security liabilities | 86 913.00 | 423 688.00 | | 86 913.00 |
EA Other liabilities | 127 289.00 | 386 535.00 | | 127 289.00 |
EC TOTAL (IV) | 7 560 808.00 | 5 654 266.00 | | 7 560 808.00 |
EE Grand total (I to V) | 15 677 900.00 | 15 241 780.00 | | 15 677 900.00 |
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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 | 12 220 127.00 | | 12 220 127.00 | 12 220 127.00 |
FD Production sold - goods | 98 636.00 | | 98 636.00 | 98 636.00 |
FG Production sold - services | 317 763.00 | | 317 763.00 | 317 763.00 |
FJ Net sales | 12 636 525.00 | | 12 636 525.00 | 12 636 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 113.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 12 792 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 004 223.00 | |
FT Inventory change (goods) | | | -550 669.00 | |
FU Purchases of raw materials and other supplies | | | 107 661.00 | |
FW Other purchases and external expenses | | | 3 806 093.00 | |
FX Taxes, duties, and similar payments | | | 177 126.00 | |
FY Salaries and Wages | | | 1 442 204.00 | |
FZ Social Security Contributions | | | 339 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 410.00 | |
GF Total Operating Expenses (II) | | | 13 810 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 997.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 49 130.00 | |
GU Total financial expenses (VI) | | | 49 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320 767.00 | 42 459.00 | | 1 320 767.00 |
HB Exceptional income from capital transactions | 915 000.00 | 22 965.00 | | 915 000.00 |
HC Reversals of provisions and transfers of expenses | 13 973.00 | | | 13 973.00 |
HD Total exceptional income (VII) | 2 249 740.00 | 65 425.00 | | 2 249 740.00 |
HE Exceptional expenses on management operations | 64 869.00 | 8 828.00 | | 64 869.00 |
HF Exceptional expenses on capital transactions | 2 248 000.00 | 22 965.00 | | 2 248 000.00 |
HG Exceptional depreciation and provisions | 196 612.00 | 24 370.00 | | 196 612.00 |
HH Total exceptional expenses (VIII) | 2 509 482.00 | 56 164.00 | | 2 509 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 742.00 | 9 261.00 | | -259 742.00 |
HK Income tax | -78.00 | -533.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 041 901.00 | 12 842 696.00 | | 15 041 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 368 547.00 | 12 864 468.00 | | 16 368 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 645.00 | -21 772.00 | | -1 326 645.00 |
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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 | 14 488 137.00 | | 2 727 708.00 | 14 488 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 821.00 | 99 061.00 | |
I4 DECREASES Grand Total | 2 823.00 | 3 334 523.00 | 13 878 499.00 | 2 823.00 |
IO DECREASES Total including other intangible assets | | 2 279 076.00 | 9 572 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 823.00 | 3 314 702.00 | 4 206 571.00 | 2 823.00 |
KD ACQUISITIONS Total including other intangible assets | 10 535 904.00 | | 1 316 039.00 | 10 535 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 874.00 | | 2 692 185.00 | 3 868 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 359.00 | | 35 523.00 | 83 359.00 |
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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 | 2 787 560.00 | 665 243.00 | 1 066 240.00 | 2 787 560.00 |
PE DEPRECIATION Total including other intangible assets | 31 076.00 | 10 861.00 | 31 076.00 | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 484.00 | 654 382.00 | 1 035 165.00 | 2 756 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 234.00 | | 2 234.00 | 2 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 542.00 | | 141 542.00 | 177 542.00 |
6T Receivables | 566.00 | 1 718.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 1 718.00 | 566.00 | 566.00 |
7C Grand total | 180 342.00 | 1 718.00 | 144 342.00 | 180 342.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | 130 369.00 | |
UJ - Exceptional | | | 13 973.00 | |
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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 | 5 440 087.00 | 2 977.00 | 5 437 109.00 | 5 440 087.00 |
8B Suppliers and Related Accounts | 1 906 520.00 | 1 906 520.00 | | 1 906 520.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 289.00 | 127 289.00 | | 127 289.00 |
UT Other financial assets | 99 061.00 | | | 99 061.00 |
UX Other trade receivables | 136 393.00 | | | 136 393.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 663.00 | | | 2 663.00 |
VB VAT | 54 244.00 | | | 54 244.00 |
VC Group and associates | 102 477.00 | | | 102 477.00 |
VK Loans repaid during the year | 571 428.00 | | | 571 428.00 |
VN Other taxes, similar payments | 51 805.00 | | | 51 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 100.00 | 50 100.00 | | 50 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | | | 17 970.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 003.00 | 365 942.00 | 99 061.00 | 465 003.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 808.00 | 2 123 699.00 | 5 437 109.00 | 7 560 808.00 |
