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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 | 783 050.00 | 601 328.00 | 181 721.00 | 783 050.00 |
AH Goodwill | 1 114 095.00 | 55 212.00 | 1 058 883.00 | 1 114 095.00 |
AP Buildings | 5 565 922.00 | 4 297 075.00 | 1 268 847.00 | 5 565 922.00 |
AR Technical installations, industrial equipment and tools | 223 390.00 | 201 549.00 | 21 841.00 | 223 390.00 |
AT Other tangible assets | 1 328 664.00 | 1 083 011.00 | 245 653.00 | 1 328 664.00 |
BH Other financial assets | 538 798.00 | | 538 798.00 | 538 798.00 |
BJ TOTAL (I) | 9 553 918.00 | 6 238 176.00 | 3 315 742.00 | 9 553 918.00 |
BT Goods | 3 755 695.00 | | 3 755 695.00 | 3 755 695.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 342 532.00 | 71 245.00 | 271 287.00 | 342 532.00 |
CF Cash and cash equivalents | 373 980.00 | | 373 980.00 | 373 980.00 |
CH Prepaid expenses | 679 934.00 | | 679 934.00 | 679 934.00 |
CJ TOTAL (II) | 5 167 909.00 | 71 245.00 | 5 096 664.00 | 5 167 909.00 |
CO Grand total (0 to V) | 14 721 827.00 | 6 309 421.00 | 8 412 406.00 | 14 721 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 634.00 | 802 634.00 | | 802 634.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 92 066.00 | 92 066.00 | | 92 066.00 |
DH Retained earnings | -66 891.00 | 230 654.00 | | -66 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 540.00 | -297 544.00 | | -635 540.00 |
DL TOTAL (I) | 192 275.00 | 827 815.00 | | 192 275.00 |
DP Provisions for Risks | 163 803.00 | 114 428.00 | | 163 803.00 |
DR TOTAL (IV) | 163 803.00 | 114 428.00 | | 163 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 785.00 | | |
DX Trade payables and related accounts | 1 331 339.00 | 952 316.00 | | 1 331 339.00 |
DY Tax and social security liabilities | 909 752.00 | 754 225.00 | | 909 752.00 |
DZ Fixed asset liabilities and related accounts | 17 121.00 | 3 459.00 | | 17 121.00 |
EA Other liabilities | 5 798 115.00 | 6 445 935.00 | | 5 798 115.00 |
EC TOTAL (IV) | 8 056 328.00 | 8 178 720.00 | | 8 056 328.00 |
EE Grand total (I to V) | 8 412 406.00 | 9 120 963.00 | | 8 412 406.00 |
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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 | 12 498 343.00 | | 12 498 343.00 | 12 498 343.00 |
FG Production sold - services | 40 045.00 | | 40 045.00 | 40 045.00 |
FJ Net sales | 12 538 388.00 | | 12 538 388.00 | 12 538 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 058.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 12 595 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 279.00 | |
FT Inventory change (goods) | | | 329 209.00 | |
FU Purchases of raw materials and other supplies | | | -21 414.00 | |
FW Other purchases and external expenses | | | 4 292 443.00 | |
FX Taxes, duties, and similar payments | | | 278 273.00 | |
FY Salaries and Wages | | | 2 344 050.00 | |
FZ Social Security Contributions | | | 589 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 820.00 | |
GE Other Expenses | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 13 091 827.00 | |
GG - OPERATING RESULT (I - II) | | | -496 552.00 | |
GL Other interest and similar income | | | 31 158.00 | |
GO Net income from sales of marketable securities | | | 490.00 | |
GP Total financial income (V) | | | 31 648.00 | |
GR Interest and similar expenses | | | 51 447.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 51 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 268.00 | 986 025.00 | | 23 268.00 |
HC Reversals of provisions and transfers of expenses | 75 928.00 | 320 114.00 | | 75 928.00 |
HD Total exceptional income (VII) | 99 195.00 | 1 306 139.00 | | 99 195.00 |
HE Exceptional expenses on management operations | 64 019.00 | 115 173.00 | | 64 019.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 255 817.00 | | 29 000.00 |
HG Exceptional depreciation and provisions | 125 303.00 | 50 734.00 | | 125 303.00 |
HH Total exceptional expenses (VIII) | 218 322.00 | 421 724.00 | | 218 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 127.00 | 884 416.00 | | -119 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 726 118.00 | 15 396 616.00 | | 12 726 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361 658.00 | 15 694 160.00 | | 13 361 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 540.00 | -297 544.00 | | -635 540.00 |
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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 | 9 517 453.00 | 205 390.00 | | 9 517 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 538 798.00 | |
I4 DECREASES Grand Total | | 168 925.00 | 9 553 918.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 1 897 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 854.00 | 7 117 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 394.00 | 37 750.00 | | 1 884 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 190.00 | 167 640.00 | | 7 092 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 869.00 | | | 540 869.00 |
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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 | 5 811 999.00 | 508 820.00 | 137 854.00 | 5 811 999.00 |
PE DEPRECIATION Total including other intangible assets | 574 955.00 | 26 373.00 | | 574 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 044.00 | 482 447.00 | 137 854.00 | 5 237 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 428.00 | 125 303.00 | 75 928.00 | 114 428.00 |
7C Grand total | 114 428.00 | 125 303.00 | 75 928.00 | 114 428.00 |
UJ - Exceptional | | 125 303.00 | 75 928.00 | |
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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 | 1 331 339.00 | 1 331 339.00 | | 1 331 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798 115.00 | 478 326.00 | 3 292 365.00 | 5 798 115.00 |
UT Other financial assets | 538 798.00 | | | 538 798.00 |
UX Other trade receivables | 15 768.00 | | | 15 768.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
VB VAT | 57 375.00 | | | 57 375.00 |
VC Group and associates | 141 876.00 | | | 141 876.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 752.00 | 909 752.00 | | 909 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 763.00 | | | 141 763.00 |
VS Prepaid expenses | 679 934.00 | | | 679 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 032.00 | 1 038 234.00 | 538 798.00 | 1 577 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 328.00 | 2 736 539.00 | 3 292 365.00 | 8 056 328.00 |
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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 | 93.00 | | | 93.00 |
