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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 | 3 475.00 | 13 281.00 | 16 756.00 |
AP Buildings | 83 714.00 | 11 288.00 | 72 427.00 | 83 714.00 |
AR Technical installations, industrial equipment and tools | 405 172.00 | 208 058.00 | 197 113.00 | 405 172.00 |
AT Other tangible assets | 726 612.00 | 254 770.00 | 471 842.00 | 726 612.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
BJ TOTAL (I) | 3 299 195.00 | 1 866 267.00 | 1 432 928.00 | 3 299 195.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BT Goods | 546 614.00 | 9 728.00 | 536 886.00 | 546 614.00 |
BX Customers and related accounts | 20 799.00 | 776.00 | 20 023.00 | 20 799.00 |
BZ Other receivables | 91 001.00 | | 91 001.00 | 91 001.00 |
CF Cash and cash equivalents | 194 480.00 | | 194 480.00 | 194 480.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 864 476.00 | 10 504.00 | 853 972.00 | 864 476.00 |
CO Grand total (0 to V) | 4 163 670.00 | 1 876 770.00 | 2 286 900.00 | 4 163 670.00 |
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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 | -6 527 215.00 | -4 950 750.00 | | -6 527 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 568.00 | -1 576 465.00 | | -1 314 568.00 |
DK Regulated provisions | 42 227.00 | 40 966.00 | | 42 227.00 |
DL TOTAL (I) | -7 798 556.00 | -6 485 249.00 | | -7 798 556.00 |
DP Provisions for Risks | 2 872.00 | 4 506.00 | | 2 872.00 |
DQ Provisions for Expenses | 44 573.00 | 38 398.00 | | 44 573.00 |
DR TOTAL (IV) | 47 445.00 | 42 904.00 | | 47 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 469 335.00 | 457 383.00 | | 469 335.00 |
DY Tax and social security liabilities | 192 609.00 | 326 537.00 | | 192 609.00 |
DZ Fixed asset liabilities and related accounts | 25 416.00 | 68 625.00 | | 25 416.00 |
EA Other liabilities | 9 341 651.00 | 8 167 531.00 | | 9 341 651.00 |
EB Prepaid income (2) | | -3 586.00 | | |
EC TOTAL (IV) | 10 038 011.00 | 9 036 746.00 | | 10 038 011.00 |
EE Grand total (I to V) | 2 286 900.00 | 2 594 401.00 | | 2 286 900.00 |
EG Accrued income and payables due within one year | 10 029 011.00 | | | 10 029 011.00 |
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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 | 3 463 608.00 | | 3 463 608.00 | 3 463 608.00 |
FG Production sold - services | 36 385.00 | | 36 385.00 | 36 385.00 |
FJ Net sales | 3 499 994.00 | | 3 499 994.00 | 3 499 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 216.00 | |
FQ Other income | | | 28 549.00 | |
FR Total operating income (I) | | | 3 595 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 309.00 | |
FT Inventory change (goods) | | | 35 512.00 | |
FU Purchases of raw materials and other supplies | | | -10 885.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 784 198.00 | |
FX Taxes, duties, and similar payments | | | 36 088.00 | |
FY Salaries and Wages | | | 667 459.00 | |
FZ Social Security Contributions | | | 229 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 047.00 | |
GE Other Expenses | | | 52 036.00 | |
GF Total Operating Expenses (II) | | | 4 864 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 209.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 44 188.00 | |
GU Total financial expenses (VI) | | | 44 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 390 486.00 | 1 389 168.00 | | 1 390 486.00 |
HD Total exceptional income (VII) | 1 390 486.00 | 1 389 168.00 | | 1 390 486.00 |
HG Exceptional depreciation and provisions | 1 391 747.00 | 1 394 688.00 | | 1 391 747.00 |
HH Total exceptional expenses (VIII) | 1 391 747.00 | 1 394 688.00 | | 1 391 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -5 520.00 | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 335.00 | 5 341 636.00 | | 4 986 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 903.00 | 6 918 101.00 | | 6 300 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 568.00 | -1 576 465.00 | | -1 314 568.00 |
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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 | 3 330 828.00 | | 3 992.00 | 3 330 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 053.00 | |
I4 DECREASES Grand Total | | 35 626.00 | 3 299 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 626.00 | 1 232 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 233.00 | | | 2 034 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 058.00 | | 3 477.00 | 1 265 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 537.00 | | 516.00 | 31 537.00 |
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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 | 364 104.00 | 113 487.00 | | 364 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 104.00 | 113 487.00 | | 364 104.00 |
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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 | 40 966.00 | 3 071.00 | 1 810.00 | 40 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 904.00 | 60 047.00 | 55 506.00 | 42 904.00 |
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 | 8 460.00 | 8 473.00 | 9 742.00 |
6T Receivables | 4 013.00 | | 3 237.00 | 4 013.00 |
7B Total provisions for depreciation | 1 402 431.00 | 1 397 136.00 | 1 400 386.00 | 1 402 431.00 |
7C Grand total | 1 486 301.00 | 1 460 253.00 | 1 457 702.00 | 1 486 301.00 |
UE of which provisions and reversals: - Operating | | 68 506.00 | 67 216.00 | |
UJ - Exceptional | | 1 391 747.00 | 1 390 486.00 | |
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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 | 469 335.00 | 469 335.00 | | 469 335.00 |
8C Staff and Related Accounts | 98 310.00 | 98 310.00 | | 98 310.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
UT Other financial assets | 32 053.00 | | | 32 053.00 |
UX Other trade receivables | 19 223.00 | | | 19 223.00 |
UY Staff and related accounts | 9 524.00 | | | 9 524.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 42 054.00 | | | 42 054.00 |
VC Group and associates | 5 180.00 | | | 5 180.00 |
VI Group and Associates | 9 341 651.00 | 9 341 651.00 | | 9 341 651.00 |
VP Miscellaneous | 18 838.00 | | | 18 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 562.00 | 18 562.00 | | 18 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | | | 15 406.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 062.00 | 112 009.00 | 32 053.00 | 144 062.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 011.00 | 10 029 011.00 | | 10 038 011.00 |
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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 | 25.00 | | | 25.00 |
