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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 | 173 075.00 | | 173 075.00 |
AF Concessions, Patents and Similar Rights | 243 709.00 | 201 242.00 | 42 467.00 | 243 709.00 |
AH Goodwill | 3 072 607.00 | | 3 072 607.00 | 3 072 607.00 |
AJ Other Intangible Assets | 2 500.00 | 893.00 | 1 607.00 | 2 500.00 |
AP Buildings | 3 834 618.00 | 2 350 324.00 | 1 484 294.00 | 3 834 618.00 |
AR Technical installations, industrial equipment and tools | 840 814.00 | 748 684.00 | 92 130.00 | 840 814.00 |
AT Other tangible assets | 242 634.00 | 152 856.00 | 89 778.00 | 242 634.00 |
AV Fixed assets in progress | 927 494.00 | | 927 494.00 | 927 494.00 |
BH Other financial assets | 88 141.00 | | 88 141.00 | 88 141.00 |
BJ TOTAL (I) | 9 425 592.00 | 3 627 074.00 | 5 798 518.00 | 9 425 592.00 |
BT Goods | 251 359.00 | | 251 359.00 | 251 359.00 |
BX Customers and related accounts | 180 908.00 | | 180 908.00 | 180 908.00 |
BZ Other receivables | 657 058.00 | | 657 058.00 | 657 058.00 |
CF Cash and cash equivalents | 238 753.00 | | 238 753.00 | 238 753.00 |
CH Prepaid expenses | 93 657.00 | | 93 657.00 | 93 657.00 |
CJ TOTAL (II) | 1 421 735.00 | | 1 421 735.00 | 1 421 735.00 |
CO Grand total (0 to V) | 10 847 327.00 | 3 627 074.00 | 7 220 253.00 | 10 847 327.00 |
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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 | -984 885.00 | -873 843.00 | | -984 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | -111 042.00 | | 5 276.00 |
DL TOTAL (I) | 20 391.00 | 15 115.00 | | 20 391.00 |
DQ Provisions for Expenses | 80 700.00 | 69 500.00 | | 80 700.00 |
DR TOTAL (IV) | 80 700.00 | 69 500.00 | | 80 700.00 |
DS Convertible Bond Issues | 1 000 040.00 | 1 000 040.00 | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 698.00 | 3 346 076.00 | | 2 957 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 021.00 | 1 921.00 | | 845 021.00 |
DX Trade payables and related accounts | 1 568 374.00 | 1 436 063.00 | | 1 568 374.00 |
DY Tax and social security liabilities | 391 796.00 | 407 776.00 | | 391 796.00 |
DZ Fixed asset liabilities and related accounts | 354 155.00 | 15 072.00 | | 354 155.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 7 119 162.00 | 6 206 948.00 | | 7 119 162.00 |
EE Grand total (I to V) | 7 220 253.00 | 6 291 563.00 | | 7 220 253.00 |
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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 | 12 747 247.00 | | 12 747 247.00 | 12 747 247.00 |
FG Production sold - services | 103 759.00 | | 103 759.00 | 103 759.00 |
FJ Net sales | 12 851 007.00 | | 12 851 007.00 | 12 851 007.00 |
FO Operating subsidies | | | 17 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 697.00 | |
FQ Other income | | | 36 920.00 | |
FR Total operating income (I) | | | 12 931 784.00 | |
FS Purchases of goods (including customs duties) | | | 8 424 341.00 | |
FT Inventory change (goods) | | | 31 530.00 | |
FW Other purchases and external expenses | | | 1 355 407.00 | |
FX Taxes, duties, and similar payments | | | 138 602.00 | |
FY Salaries and Wages | | | 1 597 766.00 | |
FZ Social Security Contributions | | | 558 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 218.00 | |
GB Operating Expenses - Provisions | | | 11 200.00 | |
GE Other Expenses | | | 259 167.00 | |
GF Total Operating Expenses (II) | | | 12 798 105.00 | |
GG - OPERATING RESULT (I - II) | | | 133 679.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 134 988.00 | |
GU Total financial expenses (VI) | | | 134 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 772.00 | | | 16 772.00 |
HB Exceptional income from capital transactions | 21 005.00 | | | 21 005.00 |
HD Total exceptional income (VII) | 37 777.00 | | | 37 777.00 |
HE Exceptional expenses on management operations | 16 960.00 | | | 16 960.00 |
HF Exceptional expenses on capital transactions | 14 340.00 | | | 14 340.00 |
HH Total exceptional expenses (VIII) | 31 300.00 | | | 31 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 477.00 | | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 969 669.00 | 12 902 804.00 | | 12 969 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964 393.00 | 13 013 846.00 | | 12 964 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | -111 042.00 | | 5 276.00 |
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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 | 8 287 344.00 | | 1 236 759.00 | 8 287 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 141.00 | |
I4 DECREASES Grand Total | | 98 512.00 | 9 425 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 318 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 512.00 | 5 845 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310 975.00 | | 7 841.00 | 3 310 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755 153.00 | | 1 188 918.00 | 4 755 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 141.00 | | 40 000.00 | 48 141.00 |
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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 | 3 290 027.00 | 421 218.00 | 84 171.00 | 3 290 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 383.00 | 57 692.00 | | 115 383.00 |
PE DEPRECIATION Total including other intangible assets | 181 953.00 | 20 182.00 | | 181 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 691.00 | 343 344.00 | 84 171.00 | 2 992 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 500.00 | 11 200.00 | 80 700.00 | 69 500.00 |
7C Grand total | 69 500.00 | 11 200.00 | 80 700.00 | 69 500.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | | |
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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
8B Suppliers and Related Accounts | 1 568 374.00 | 1 568 374.00 | | 1 568 374.00 |
8C Staff and Related Accounts | 229 863.00 | 229 863.00 | | 229 863.00 |
8D Social Security and Other Social Organizations | 120 294.00 | 120 294.00 | | 120 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 155.00 | 354 155.00 | | 354 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 88 141.00 | 88 141.00 | | 88 141.00 |
UX Other trade receivables | 180 908.00 | | | 180 908.00 |
UY Staff and related accounts | 3 511.00 | | | 3 511.00 |
UZ Social Security, other social security organizations | 159 929.00 | | | 159 929.00 |
VB VAT | 184 788.00 | | | 184 788.00 |
VC Group and associates | 199 538.00 | | | 199 538.00 |
VH Loans with a maturity of more than one year at origin | 2 957 698.00 | 584 353.00 | 1 990 898.00 | 2 957 698.00 |
VI Group and Associates | 778 048.00 | 778 048.00 | | 778 048.00 |
VK Loans repaid during the year | 388 378.00 | | | 388 378.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 905.00 | 35 905.00 | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 615.00 | | | 106 615.00 |
VS Prepaid expenses | 93 657.00 | | | 93 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 764.00 | 1 019 764.00 | | 1 019 764.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 162.00 | 3 745 777.00 | 1 990 898.00 | 7 119 162.00 |
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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 | 57.00 | | | 57.00 |
