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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 580.00 | 547 580.00 | | 547 580.00 |
AJ Other Intangible Assets | 15 283.00 | 6 368.00 | 8 915.00 | 15 283.00 |
AN Land | 330 255.00 | | 330 255.00 | 330 255.00 |
AP Buildings | 1 387 374.00 | 1 117 629.00 | 269 745.00 | 1 387 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 280 492.00 | 1 671 577.00 | 608 915.00 | 2 280 492.00 |
BX Customers and related accounts | 4 511 325.00 | 4 511 087.00 | 238.00 | 4 511 325.00 |
BZ Other receivables | 119 208.00 | 29 682.00 | 89 526.00 | 119 208.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 630 533.00 | 4 540 769.00 | 89 764.00 | 4 630 533.00 |
CO Grand total (0 to V) | 6 911 026.00 | 6 212 346.00 | 698 679.00 | 6 911 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 429 576.00 | 17 429 576.00 | | 17 429 576.00 |
DB Share, merger, contribution premiums, etc. | 695 077.00 | 695 077.00 | | 695 077.00 |
DH Retained earnings | -34 999 788.00 | -33 478 730.00 | | -34 999 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 862.00 | -1 521 058.00 | | -842 862.00 |
DL TOTAL (I) | -17 717 998.00 | -16 875 135.00 | | -17 717 998.00 |
DQ Provisions for Expenses | 2 223 287.00 | 2 658 009.00 | | 2 223 287.00 |
DR TOTAL (IV) | 2 223 287.00 | 2 658 009.00 | | 2 223 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387 989.00 | 14 559 610.00 | | 15 387 989.00 |
DX Trade payables and related accounts | 97 514.00 | 137 369.00 | | 97 514.00 |
DY Tax and social security liabilities | 439 703.00 | 458 372.00 | | 439 703.00 |
EA Other liabilities | 268 184.00 | 298 562.00 | | 268 184.00 |
EC TOTAL (IV) | 16 193 390.00 | 15 453 914.00 | | 16 193 390.00 |
EE Grand total (I to V) | 698 679.00 | 1 236 788.00 | | 698 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 729.00 | |
FX Taxes, duties, and similar payments | | | 105 774.00 | |
FY Salaries and Wages | | | 117 950.00 | |
FZ Social Security Contributions | | | 52 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 463.00 | |
GG - OPERATING RESULT (I - II) | | | -437 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 377 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308 399.00 | | |
HD Total exceptional income (VII) | 434 722.00 | 5 471 185.00 | | 434 722.00 |
HE Exceptional expenses on management operations | 429 729.00 | 642 227.00 | | 429 729.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | 3 741 153.00 | | 3 032.00 |
HG Exceptional depreciation and provisions | 29 682.00 | 1 725 341.00 | | 29 682.00 |
HH Total exceptional expenses (VIII) | 462 442.00 | 6 108 721.00 | | 462 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 720.00 | -637 535.00 | | -27 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 722.00 | 6 335 417.00 | | 434 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 584.00 | 7 856 475.00 | | 1 277 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 862.00 | -1 521 058.00 | | -842 862.00 |
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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 | 2 280 492.00 | | | 2 280 492.00 |
I4 DECREASES Grand Total | | | 2 280 492.00 | |
IO DECREASES Total including other intangible assets | | | 562 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 863.00 | | | 562 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 629.00 | | | 1 717 629.00 |
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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 | 601 350.00 | | | 601 350.00 |
PE DEPRECIATION Total including other intangible assets | 553 948.00 | | | 553 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
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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 | 2 658 009.00 | | 434 722.00 | 2 658 009.00 |
6E on fixed assets – tangible | 1 070 227.00 | | | 1 070 227.00 |
6T Receivables | 4 511 087.00 | | | 4 511 087.00 |
6X Other provisions for depreciation | | 29 682.00 | | |
7B Total provisions for depreciation | 5 581 316.00 | 29 682.00 | | 5 581 316.00 |
7C Grand total | 8 239 325.00 | 29 682.00 | 434 722.00 | 8 239 325.00 |
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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 | 15 387 989.00 | 15 387 989.00 | | 15 387 989.00 |
8B Suppliers and Related Accounts | 97 514.00 | 97 514.00 | | 97 514.00 |
8C Staff and Related Accounts | 426 771.00 | 426 771.00 | | 426 771.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 184.00 | 268 184.00 | | 268 184.00 |
VA Doubtful or disputed receivables | 4 511 325.00 | 4 511 325.00 | | 4 511 325.00 |
VM Income taxes | 119 208.00 | 119 208.00 | | 119 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 533.00 | 4 630 533.00 | | 4 630 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 193 390.00 | 16 193 390.00 | | 16 193 390.00 |
