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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 537.00 | 318 826.00 | 435 711.00 | 754 537.00 |
AN Land | 3 067.00 | 639.00 | 2 428.00 | 3 067.00 |
AP Buildings | 5 617.00 | 551.00 | 5 066.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 47 511.00 | 23 803.00 | 23 708.00 | 47 511.00 |
AT Other tangible assets | 139 051.00 | 46 879.00 | 92 172.00 | 139 051.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 958 580.00 | 390 697.00 | 567 883.00 | 958 580.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 178 027.00 | 2 541.00 | 175 486.00 | 178 027.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 70 804.00 | | 70 804.00 | 70 804.00 |
CF Cash and cash equivalents | 70 991.00 | | 70 991.00 | 70 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 842.00 | 2 541.00 | 320 302.00 | 322 842.00 |
CO Grand total (0 to V) | 1 281 423.00 | 393 238.00 | 888 185.00 | 1 281 423.00 |
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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 | -1 493 597.00 | -1 146 501.00 | | -1 493 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 087.00 | -347 096.00 | | -256 087.00 |
DK Regulated provisions | 11 064.00 | 9 962.00 | | 11 064.00 |
DL TOTAL (I) | -1 737 619.00 | -1 482 635.00 | | -1 737 619.00 |
DP Provisions for Risks | | 1 362.00 | | |
DQ Provisions for Expenses | 12 999.00 | 12 226.00 | | 12 999.00 |
DR TOTAL (IV) | 12 999.00 | 13 588.00 | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DX Trade payables and related accounts | 82 304.00 | 87 617.00 | | 82 304.00 |
DY Tax and social security liabilities | 46 930.00 | 54 760.00 | | 46 930.00 |
DZ Fixed asset liabilities and related accounts | | 1 630.00 | | |
EA Other liabilities | 2 483 312.00 | 2 207 067.00 | | 2 483 312.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 2 612 805.00 | 2 353 182.00 | | 2 612 805.00 |
EE Grand total (I to V) | 888 185.00 | 884 135.00 | | 888 185.00 |
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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 | 576 387.00 | | 576 387.00 | 576 387.00 |
FG Production sold - services | 84 710.00 | | 84 710.00 | 84 710.00 |
FJ Net sales | 661 097.00 | | 661 097.00 | 661 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 682 312.00 | |
FS Purchases of goods (including customs duties) | | | 515 987.00 | |
FT Inventory change (goods) | | | -19 815.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 165 264.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 161 349.00 | |
FZ Social Security Contributions | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 720.00 | |
GE Other Expenses | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 926 077.00 | |
GG - OPERATING RESULT (I - II) | | | -243 765.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 967.00 | 318 835.00 | | 318 967.00 |
HD Total exceptional income (VII) | 318 967.00 | 318 835.00 | | 318 967.00 |
HG Exceptional depreciation and provisions | 320 069.00 | 320 990.00 | | 320 069.00 |
HH Total exceptional expenses (VIII) | 320 069.00 | 320 990.00 | | 320 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -2 154.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 896.00 | 942 151.00 | | 1 001 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 982.00 | 1 289 247.00 | | 1 257 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 087.00 | -347 096.00 | | -256 087.00 |
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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 | 959 771.00 | | 168.00 | 959 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 798.00 | |
I4 DECREASES Grand Total | 1 358.00 | | 958 580.00 | 1 358.00 |
IO DECREASES Total including other intangible assets | | | 754 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 358.00 | | 195 245.00 | 1 358.00 |
KD ACQUISITIONS Total including other intangible assets | 754 537.00 | | | 754 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 604.00 | | | 196 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | 168.00 | 8 630.00 |
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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 | 53 880.00 | 17 991.00 | | 53 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 880.00 | 17 991.00 | | 53 880.00 |
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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 | 9 962.00 | 1 243.00 | 141.00 | 9 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 588.00 | 12 720.00 | 13 309.00 | 13 588.00 |
6A on fixed assets – intangible | 318 826.00 | 318 826.00 | 318 826.00 | 318 826.00 |
6N Inventories and work in progress | | 2 541.00 | | |
6T Receivables | 46.00 | -46.00 | | 46.00 |
7B Total provisions for depreciation | 318 872.00 | 321 321.00 | 318 826.00 | 318 872.00 |
7C Grand total | 342 422.00 | 335 284.00 | 332 275.00 | 342 422.00 |
UE of which provisions and reversals: - Operating | | 15 215.00 | 13 309.00 | |
UJ - Exceptional | | 320 069.00 | 318 967.00 | |
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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 | 82 304.00 | 82 304.00 | | 82 304.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 17 233.00 | 17 233.00 | | 17 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 54 190.00 | 54 190.00 | | 54 190.00 |
VC Group and associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 2 468 211.00 | 2 468 211.00 | | 2 468 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 117.00 | 80 117.00 | | 80 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 805.00 | 2 612 805.00 | | 2 612 805.00 |
