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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 011.00 | | 1 023 011.00 | 1 023 011.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 31 916.00 | 12 184.00 | 44 101.00 |
AT Other tangible assets | 467 226.00 | 93 370.00 | 373 855.00 | 467 226.00 |
BF Loans | 6 626.00 | | 6 626.00 | 6 626.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 1 554 494.00 | 125 287.00 | 1 429 207.00 | 1 554 494.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 185 873.00 | 9 105.00 | 176 768.00 | 185 873.00 |
BX Customers and related accounts | 23 091.00 | | 23 091.00 | 23 091.00 |
BZ Other receivables | 204 587.00 | | 204 587.00 | 204 587.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 454 005.00 | 9 105.00 | 444 900.00 | 454 005.00 |
CO Grand total (0 to V) | 2 008 499.00 | 134 392.00 | 1 874 107.00 | 2 008 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 160.00 | 10 160.00 | | 2 490 160.00 |
DF Regulated reserves (1) | | 376 886.00 | | |
DH Retained earnings | -511 990.00 | | | -511 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940 395.00 | -888 876.00 | | -1 940 395.00 |
DL TOTAL (I) | 37 775.00 | -501 830.00 | | 37 775.00 |
DP Provisions for Risks | 49 000.00 | 30 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 12 416.00 | 25 522.00 | | 12 416.00 |
DR TOTAL (IV) | 61 416.00 | 55 522.00 | | 61 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901.00 | 10 788.00 | | 9 901.00 |
DW Advances and down payments received on current orders | 12 414.00 | | | 12 414.00 |
DX Trade payables and related accounts | 344 578.00 | 952 841.00 | | 344 578.00 |
DY Tax and social security liabilities | 100 207.00 | 249 215.00 | | 100 207.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | 14 507.00 | | 746.00 |
EA Other liabilities | 1 307 071.00 | 4 625 062.00 | | 1 307 071.00 |
EC TOTAL (IV) | 1 774 917.00 | 5 852 415.00 | | 1 774 917.00 |
EE Grand total (I to V) | 1 874 107.00 | 5 406 108.00 | | 1 874 107.00 |
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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 | 7 852 765.00 | | 7 852 765.00 | 7 852 765.00 |
FG Production sold - services | 44 580.00 | | 44 580.00 | 44 580.00 |
FJ Net sales | 7 897 345.00 | | 7 897 345.00 | 7 897 345.00 |
FO Operating subsidies | | | 223 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 016.00 | |
FQ Other income | | | 17 616.00 | |
FR Total operating income (I) | | | 8 232 756.00 | |
FS Purchases of goods (including customs duties) | | | 6 200 177.00 | |
FT Inventory change (goods) | | | 482 271.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 882 250.00 | |
FX Taxes, duties, and similar payments | | | 69 130.00 | |
FY Salaries and Wages | | | 463 573.00 | |
FZ Social Security Contributions | | | 146 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 416.00 | |
GE Other Expenses | | | 21 599.00 | |
GF Total Operating Expenses (II) | | | 8 388 059.00 | |
GG - OPERATING RESULT (I - II) | | | -155 303.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GR Interest and similar expenses | | | 44 632.00 | |
GU Total financial expenses (VI) | | | 44 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 808 951.00 | 219 375.00 | | 1 808 951.00 |
HC Reversals of provisions and transfers of expenses | 1 754 774.00 | | | 1 754 774.00 |
HD Total exceptional income (VII) | 3 563 725.00 | 219 375.00 | | 3 563 725.00 |
HE Exceptional expenses on management operations | | 14 883.00 | | |
HF Exceptional expenses on capital transactions | 3 554 332.00 | 219 375.00 | | 3 554 332.00 |
HG Exceptional depreciation and provisions | 1 754 774.00 | | | 1 754 774.00 |
HH Total exceptional expenses (VIII) | 5 309 106.00 | 234 258.00 | | 5 309 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745 381.00 | -14 883.00 | | -1 745 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 801 402.00 | 10 345 250.00 | | 11 801 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 797.00 | 11 234 127.00 | | 13 741 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940 395.00 | -888 876.00 | | -1 940 395.00 |
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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 | 4 412 669.00 | | 947 921.00 | 4 412 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 947 260.00 | 20 157.00 | |
I4 DECREASES Grand Total | | 3 806 097.00 | 1 554 494.00 | |
IO DECREASES Total including other intangible assets | | 1 774 287.00 | 1 023 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 549.00 | 511 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 298.00 | | | 2 797 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 670.00 | | 63 205.00 | 1 532 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 701.00 | | 884 716.00 | 82 701.00 |
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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 | 245 205.00 | 82 418.00 | 202 336.00 | 245 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 205.00 | 82 418.00 | 202 336.00 | 245 205.00 |
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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 | 55 522.00 | 31 416.00 | 25 522.00 | 55 522.00 |
6A on fixed assets – intangible | | 463 723.00 | 463 723.00 | |
6E on fixed assets – tangible | | 1 291 051.00 | 1 291 051.00 | |
6N Inventories and work in progress | 52 114.00 | 9 105.00 | 52 114.00 | 52 114.00 |
7B Total provisions for depreciation | 52 114.00 | 1 763 879.00 | 1 806 888.00 | 52 114.00 |
7C Grand total | 107 636.00 | 1 795 294.00 | 1 832 410.00 | 107 636.00 |
UE of which provisions and reversals: - Operating | | 40 521.00 | 77 636.00 | |
UJ - Exceptional | | 1 754 774.00 | 1 754 774.00 | |
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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 | 344 578.00 | 344 578.00 | | 344 578.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 48 981.00 | 48 981.00 | | 48 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UP Loans | 6 626.00 | | | 6 626.00 |
UT Other financial assets | 13 531.00 | | | 13 531.00 |
UX Other trade receivables | 23 091.00 | | | 23 091.00 |
UY Staff and related accounts | 1 671.00 | | | 1 671.00 |
VB VAT | 33 547.00 | | | 33 547.00 |
VC Group and associates | 29 579.00 | | | 29 579.00 |
VG Loans with a maturity of up to one year at origin | 9 901.00 | 9 901.00 | | 9 901.00 |
VI Group and Associates | 1 307 071.00 | 1 307 071.00 | | 1 307 071.00 |
VP Miscellaneous | 53 860.00 | | | 53 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 548.00 | 11 548.00 | | 11 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 929.00 | | | 85 929.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 643.00 | 230 486.00 | 20 157.00 | 250 643.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 917.00 | 1 774 917.00 | | 1 774 917.00 |
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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 | 33.00 | | | 33.00 |
