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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AH Goodwill | 891 827.00 | 891 827.00 | | 891 827.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 786 722.00 | 761 802.00 | 24 920.00 | 786 722.00 |
AR Technical installations, industrial equipment and tools | 843 901.00 | 538 641.00 | 305 261.00 | 843 901.00 |
AT Other tangible assets | 4 883 988.00 | 4 252 142.00 | 631 846.00 | 4 883 988.00 |
BF Loans | 11 778.00 | | 11 778.00 | 11 778.00 |
BH Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
BJ TOTAL (I) | 7 482 329.00 | 6 460 647.00 | 1 021 682.00 | 7 482 329.00 |
BT Goods | 538 976.00 | 19 903.00 | 519 073.00 | 538 976.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 529 575.00 | | 529 575.00 | 529 575.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 106 655.00 | 19 903.00 | 1 086 752.00 | 1 106 655.00 |
CO Grand total (0 to V) | 8 588 984.00 | 6 480 550.00 | 2 108 434.00 | 8 588 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 800.00 | 2 791 800.00 | | 2 791 800.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DH Retained earnings | -4 619 368.00 | -3 818 943.00 | | -4 619 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 407.00 | -800 426.00 | | -975 407.00 |
DK Regulated provisions | 7 665.00 | | | 7 665.00 |
DL TOTAL (I) | -2 706 210.00 | -1 738 465.00 | | -2 706 210.00 |
DP Provisions for Risks | 77 770.00 | 157 808.00 | | 77 770.00 |
DQ Provisions for Expenses | 51 408.00 | 26 672.00 | | 51 408.00 |
DR TOTAL (IV) | 129 178.00 | 184 480.00 | | 129 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | 15 723.00 | | 8 206.00 |
DX Trade payables and related accounts | 1 437 233.00 | 1 389 842.00 | | 1 437 233.00 |
DY Tax and social security liabilities | 134 430.00 | 135 080.00 | | 134 430.00 |
DZ Fixed asset liabilities and related accounts | 571 589.00 | 24 470.00 | | 571 589.00 |
EA Other liabilities | 2 534 008.00 | 889 649.00 | | 2 534 008.00 |
EC TOTAL (IV) | 4 685 466.00 | 2 454 764.00 | | 4 685 466.00 |
EE Grand total (I to V) | 2 108 434.00 | 900 776.00 | | 2 108 434.00 |
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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 | 7 387 543.00 | | 7 387 543.00 | 7 387 543.00 |
FG Production sold - services | 3 545.00 | | 3 545.00 | 3 545.00 |
FJ Net sales | 7 391 088.00 | | 7 391 088.00 | 7 391 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 510.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 7 619 290.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 639.00 | |
FT Inventory change (goods) | | | -100 146.00 | |
FW Other purchases and external expenses | | | 1 232 211.00 | |
FX Taxes, duties, and similar payments | | | 36 344.00 | |
FY Salaries and Wages | | | 565 126.00 | |
FZ Social Security Contributions | | | 209 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 408.00 | |
GE Other Expenses | | | 26 749.00 | |
GF Total Operating Expenses (II) | | | 8 554 159.00 | |
GG - OPERATING RESULT (I - II) | | | -934 869.00 | |
GI Supported loss or transferred profit (IV) | | | 7 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 740.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 898.00 | 44 027.00 | | 89 898.00 |
HC Reversals of provisions and transfers of expenses | 90 916.00 | 97 540.00 | | 90 916.00 |
HD Total exceptional income (VII) | 180 815.00 | 141 567.00 | | 180 815.00 |
HF Exceptional expenses on capital transactions | 178 618.00 | 136 394.00 | | 178 618.00 |
HG Exceptional depreciation and provisions | 9 561.00 | 5 173.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 188 179.00 | 141 567.00 | | 188 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | | | -7 365.00 |
HK Income tax | -142.00 | -107.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 105.00 | 8 430 669.00 | | 7 800 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 512.00 | 9 231 095.00 | | 8 775 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 407.00 | -800 426.00 | | -975 407.00 |
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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 | 6 609 769.00 | | 2 026 063.00 | 6 609 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 655.00 | |
I4 DECREASES Grand Total | | 1 153 503.00 | 7 482 329.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 908 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 703.00 | 6 514 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 863.00 | | | 908 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 682.00 | | 2 023 632.00 | 5 643 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 224.00 | | 2 431.00 | 57 224.00 |
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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 | 4 902 251.00 | 89 160.00 | 51 729.00 | 4 902 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 308.00 | 1 067.00 | 139.00 | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 943.00 | 88 093.00 | 51 590.00 | 4 886 943.00 |
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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 | | 9 561.00 | 1 896.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 480.00 | 67 408.00 | 122 710.00 | 184 480.00 |
6A on fixed assets – intangible | 892 754.00 | | 927.00 | 892 754.00 |
6E on fixed assets – tangible | 717 232.00 | | 88 093.00 | 717 232.00 |
6N Inventories and work in progress | 10 106.00 | 19 903.00 | 10 106.00 | 10 106.00 |
7B Total provisions for depreciation | 1 620 092.00 | 19 903.00 | 99 126.00 | 1 620 092.00 |
7C Grand total | 1 804 572.00 | 96 872.00 | 223 732.00 | 1 804 572.00 |
UE of which provisions and reversals: - Operating | | 87 311.00 | 132 816.00 | |
UJ - Exceptional | | 9 561.00 | 90 916.00 | |
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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 | 1 437 233.00 | 1 437 233.00 | | 1 437 233.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 62 882.00 | 62 882.00 | | 62 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 589.00 | 571 589.00 | | 571 589.00 |
UP Loans | 11 778.00 | | 11 778.00 | 11 778.00 |
UT Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
UX Other trade receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 235 576.00 | 235 576.00 | | 235 576.00 |
VG Loans with a maturity of up to one year at origin | 8 206.00 | 8 206.00 | | 8 206.00 |
VI Group and Associates | 2 534 008.00 | 2 534 008.00 | | 2 534 008.00 |
VP Miscellaneous | 114 025.00 | 114 025.00 | | 114 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 940.00 | 28 940.00 | | 28 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 074.00 | 179 074.00 | | 179 074.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 328.00 | 533 682.00 | 59 646.00 | 593 328.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 466.00 | 4 685 466.00 | | 4 685 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
