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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AH Goodwill | 891 827.00 | 891 827.00 | | 891 827.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 761 802.00 | 761 802.00 | | 761 802.00 |
AR Technical installations, industrial equipment and tools | 548 817.00 | 548 817.00 | | 548 817.00 |
AT Other tangible assets | 4 637 890.00 | 4 601 381.00 | 36 508.00 | 4 637 890.00 |
AX Advances and down payments | | | | |
BF Loans | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
BJ TOTAL (I) | 6 911 594.00 | 6 820 062.00 | 91 532.00 | 6 911 594.00 |
BT Goods | 359 356.00 | 7 122.00 | 352 234.00 | 359 356.00 |
BX Customers and related accounts | 22 972.00 | | 22 972.00 | 22 972.00 |
BZ Other receivables | 282 826.00 | | 282 826.00 | 282 826.00 |
CF Cash and cash equivalents | 283 415.00 | | 283 415.00 | 283 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 568.00 | 7 122.00 | 941 446.00 | 948 568.00 |
CO Grand total (0 to V) | 7 860 162.00 | 6 827 184.00 | 1 032 978.00 | 7 860 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 800.00 | 891 000.00 | | 2 791 800.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DH Retained earnings | -1 066 923.00 | -159 099.00 | | -1 066 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 752 020.00 | -907 823.00 | | -2 752 020.00 |
DL TOTAL (I) | -938 043.00 | -86 822.00 | | -938 043.00 |
DP Provisions for Risks | 96 038.00 | 71 808.00 | | 96 038.00 |
DQ Provisions for Expenses | 25 816.00 | 22 989.00 | | 25 816.00 |
DR TOTAL (IV) | 121 854.00 | 94 797.00 | | 121 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 348.00 | | | 13 348.00 |
DX Trade payables and related accounts | 1 467 762.00 | 564 570.00 | | 1 467 762.00 |
DY Tax and social security liabilities | 194 831.00 | 198 744.00 | | 194 831.00 |
DZ Fixed asset liabilities and related accounts | 4 656.00 | 15 664.00 | | 4 656.00 |
EA Other liabilities | 168 569.00 | 1 810 566.00 | | 168 569.00 |
EC TOTAL (IV) | 1 849 166.00 | 2 589 545.00 | | 1 849 166.00 |
EE Grand total (I to V) | 1 032 978.00 | 2 597 519.00 | | 1 032 978.00 |
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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 | 8 424 360.00 | | 8 424 360.00 | 8 424 360.00 |
FG Production sold - services | 43 681.00 | | 43 681.00 | 43 681.00 |
FJ Net sales | 8 468 041.00 | | 8 468 041.00 | 8 468 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 553.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 8 646 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 496.00 | |
FT Inventory change (goods) | | | -13 381.00 | |
FW Other purchases and external expenses | | | 1 208 999.00 | |
FX Taxes, duties, and similar payments | | | 76 300.00 | |
FY Salaries and Wages | | | 520 126.00 | |
FZ Social Security Contributions | | | 193 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 046.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 9 565 491.00 | |
GG - OPERATING RESULT (I - II) | | | -919 134.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 270.00 | 121 395.00 | | 6 270.00 |
HC Reversals of provisions and transfers of expenses | 122 982.00 | | | 122 982.00 |
HD Total exceptional income (VII) | 129 252.00 | 121 395.00 | | 129 252.00 |
HE Exceptional expenses on management operations | | 13 969.00 | | |
HF Exceptional expenses on capital transactions | 129 252.00 | 121 395.00 | | 129 252.00 |
HG Exceptional depreciation and provisions | 1 825 335.00 | | | 1 825 335.00 |
HH Total exceptional expenses (VIII) | 1 954 587.00 | 135 364.00 | | 1 954 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825 335.00 | -13 969.00 | | -1 825 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 729.00 | 8 594 579.00 | | 8 775 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527 749.00 | 9 502 403.00 | | 11 527 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 752 020.00 | -907 823.00 | | -2 752 020.00 |
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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 | 6 879 796.00 | | 62 882.00 | 6 879 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 023.00 | |
I4 DECREASES Grand Total | 1 180.00 | 29 904.00 | 6 911 594.00 | 1 180.00 |
IO DECREASES Total including other intangible assets | | | 908 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180.00 | 29 904.00 | 5 948 508.00 | 1 180.00 |
KD ACQUISITIONS Total including other intangible assets | 908 063.00 | | | 908 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918 637.00 | | 60 956.00 | 5 918 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 097.00 | | 1 926.00 | 53 097.00 |
NC DECREASES Transfers to advances and down payments | 1 180.00 | | | 1 180.00 |
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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 | 4 976 718.00 | 164 625.00 | 23 634.00 | 4 976 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 1 999.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 414.00 | 162 626.00 | 23 634.00 | 4 965 414.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 797.00 | 50 046.00 | 22 989.00 | 94 797.00 |
6A on fixed assets – intangible | | 896 261.00 | 1 502.00 | |
6E on fixed assets – tangible | | 929 073.00 | 121 480.00 | |
6N Inventories and work in progress | 26 582.00 | 7 122.00 | 26 582.00 | 26 582.00 |
7B Total provisions for depreciation | 26 582.00 | 1 832 457.00 | 149 564.00 | 26 582.00 |
7C Grand total | 121 379.00 | 1 882 503.00 | 172 553.00 | 121 379.00 |
UE of which provisions and reversals: - Operating | | 57 168.00 | 49 571.00 | |
UJ - Exceptional | | 1 825 335.00 | 122 982.00 | |
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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 | 1 467 762.00 | 1 467 762.00 | | 1 467 762.00 |
8C Staff and Related Accounts | 64 031.00 | 64 031.00 | | 64 031.00 |
8D Social Security and Other Social Organizations | 119 415.00 | 119 415.00 | | 119 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
UP Loans | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 47 868.00 | | | 47 868.00 |
UX Other trade receivables | 22 972.00 | | | 22 972.00 |
UY Staff and related accounts | 2 082.00 | | | 2 082.00 |
VB VAT | 105 807.00 | | | 105 807.00 |
VG Loans with a maturity of up to one year at origin | 13 348.00 | 13 348.00 | | 13 348.00 |
VI Group and Associates | 168 569.00 | 168 569.00 | | 168 569.00 |
VP Miscellaneous | 77 067.00 | | | 77 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 870.00 | | | 97 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 820.00 | 312 952.00 | 47 868.00 | 360 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 166.00 | 1 849 166.00 | | 1 849 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
