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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 233.00 | 1 388 676.00 | 645 557.00 | 2 034 233.00 |
AN Land | 16 756.00 | 2 637.00 | 14 119.00 | 16 756.00 |
AP Buildings | 90 636.00 | 8 610.00 | 82 026.00 | 90 636.00 |
AR Technical installations, industrial equipment and tools | 402 350.00 | 159 885.00 | 242 465.00 | 402 350.00 |
AT Other tangible assets | 755 316.00 | 192 972.00 | 562 344.00 | 755 316.00 |
BH Other financial assets | 31 537.00 | | 31 537.00 | 31 537.00 |
BJ TOTAL (I) | 3 330 828.00 | 1 752 780.00 | 1 578 048.00 | 3 330 828.00 |
BL Raw materials, supplies | 14 243.00 | | 14 243.00 | 14 243.00 |
BT Goods | 582 126.00 | 9 742.00 | 572 385.00 | 582 126.00 |
BX Customers and related accounts | 15 323.00 | 4 013.00 | 11 310.00 | 15 323.00 |
BZ Other receivables | 244 935.00 | | 244 935.00 | 244 935.00 |
CF Cash and cash equivalents | 173 019.00 | | 173 019.00 | 173 019.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 030 107.00 | 13 755.00 | 1 016 352.00 | 1 030 107.00 |
CO Grand total (0 to V) | 4 360 935.00 | 1 766 534.00 | 2 594 401.00 | 4 360 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 950 750.00 | -2 190 947.00 | | -4 950 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 465.00 | -2 759 804.00 | | -1 576 465.00 |
DK Regulated provisions | 40 966.00 | 35 446.00 | | 40 966.00 |
DL TOTAL (I) | -6 485 249.00 | -4 914 305.00 | | -6 485 249.00 |
DP Provisions for Risks | 4 506.00 | 2 650.00 | | 4 506.00 |
DQ Provisions for Expenses | 38 398.00 | 39 056.00 | | 38 398.00 |
DR TOTAL (IV) | 42 904.00 | 41 706.00 | | 42 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | 29 907.00 | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 457 383.00 | 558 715.00 | | 457 383.00 |
DY Tax and social security liabilities | 326 537.00 | 288 616.00 | | 326 537.00 |
DZ Fixed asset liabilities and related accounts | 68 625.00 | 71 145.00 | | 68 625.00 |
EA Other liabilities | 8 167 531.00 | 6 580 011.00 | | 8 167 531.00 |
EB Prepaid income (2) | -3 586.00 | -1 523.00 | | -3 586.00 |
EC TOTAL (IV) | 9 036 746.00 | 7 526 871.00 | | 9 036 746.00 |
EE Grand total (I to V) | 2 594 401.00 | 2 654 272.00 | | 2 594 401.00 |
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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 | 3 827 056.00 | | 3 827 056.00 | 3 827 056.00 |
FG Production sold - services | 36 612.00 | | 36 612.00 | 36 612.00 |
FJ Net sales | 3 863 667.00 | | 3 863 667.00 | 3 863 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 839.00 | |
FQ Other income | | | 14 805.00 | |
FR Total operating income (I) | | | 3 952 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 968.00 | |
FT Inventory change (goods) | | | 2 805.00 | |
FU Purchases of raw materials and other supplies | | | 14 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 126.00 | |
FW Other purchases and external expenses | | | 789 872.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 855 967.00 | |
FZ Social Security Contributions | | | 297 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 037.00 | |
GE Other Expenses | | | 91 458.00 | |
GF Total Operating Expenses (II) | | | 5 486 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 735.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 37 366.00 | |
GU Total financial expenses (VI) | | | 37 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 389 168.00 | 32.00 | | 1 389 168.00 |
HD Total exceptional income (VII) | 1 389 168.00 | 32.00 | | 1 389 168.00 |
HG Exceptional depreciation and provisions | 1 394 688.00 | 1 401 803.00 | | 1 394 688.00 |
HH Total exceptional expenses (VIII) | 1 394 688.00 | 1 401 803.00 | | 1 394 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -1 401 771.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 636.00 | 5 090 561.00 | | 5 341 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 101.00 | 7 850 365.00 | | 6 918 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 465.00 | -2 759 804.00 | | -1 576 465.00 |
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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 | 3 322 495.00 | | 8 779.00 | 3 322 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 537.00 | |
I4 DECREASES Grand Total | | 445.00 | 3 330 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 1 265 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 233.00 | | | 2 034 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 728.00 | | 8 775.00 | 1 256 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 534.00 | | 3.00 | 31 534.00 |
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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 | 241 706.00 | 122 842.00 | 445.00 | 241 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 706.00 | 122 842.00 | 445.00 | 241 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 446.00 | 6 012.00 | 492.00 | 35 446.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 706.00 | 75 037.00 | 73 839.00 | 41 706.00 |
6A on fixed assets – intangible | 1 388 676.00 | 1 388 676.00 | 1 388 676.00 | 1 388 676.00 |
6N Inventories and work in progress | | 9 742.00 | | |
6T Receivables | | 4 013.00 | | |
7B Total provisions for depreciation | 1 388 676.00 | 1 402 431.00 | 1 388 676.00 | 1 388 676.00 |
7C Grand total | 1 465 828.00 | 1 483 480.00 | 1 463 007.00 | 1 465 828.00 |
UE of which provisions and reversals: - Operating | | 88 791.00 | 73 839.00 | |
UJ - Exceptional | | 1 394 688.00 | 1 389 168.00 | |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 457 383.00 | 457 383.00 | | 457 383.00 |
8C Staff and Related Accounts | 149 281.00 | 149 281.00 | | 149 281.00 |
8D Social Security and Other Social Organizations | 157 564.00 | 157 564.00 | | 157 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | -3 586.00 | -3 586.00 | | -3 586.00 |
UT Other financial assets | 31 537.00 | | | 31 537.00 |
UX Other trade receivables | 12 708.00 | | | 12 708.00 |
UY Staff and related accounts | 10 622.00 | | | 10 622.00 |
VA Doubtful or disputed receivables | 2 615.00 | | | 2 615.00 |
VB VAT | 190 688.00 | | | 190 688.00 |
VC Group and associates | 5 113.00 | | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 11 257.00 | 11 257.00 | | 11 257.00 |
VI Group and Associates | 8 166 911.00 | 8 166 911.00 | | 8 166 911.00 |
VP Miscellaneous | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519.00 | | | 16 519.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 257.00 | 260 720.00 | 31 537.00 | 292 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 746.00 | 9 027 746.00 | | 9 036 746.00 |
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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 | 29.00 | 33.00 | | 29.00 |
