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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | 10 314 337.00 | 10 314 337.00 | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 43 144.00 | 140.00 | 43 284.00 |
BJ TOTAL (I) | 20 671 958.00 | 10 357 481.00 | 10 314 477.00 | 20 671 958.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BT Goods | 2 830 811.00 | 149 744.00 | 2 681 068.00 | 2 830 811.00 |
BX Customers and related accounts | 5 468 113.00 | 10 792.00 | 5 457 321.00 | 5 468 113.00 |
BZ Other receivables | 3 444 283.00 | | 3 444 283.00 | 3 444 283.00 |
CF Cash and cash equivalents | 189 718.00 | | 189 718.00 | 189 718.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 11 941 531.00 | 160 535.00 | 11 780 996.00 | 11 941 531.00 |
CO Grand total (0 to V) | 32 613 489.00 | 10 518 016.00 | 22 095 473.00 | 32 613 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -32 306 676.00 | -19 240 940.00 | | -32 306 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663 496.00 | -13 065 736.00 | | -14 663 496.00 |
DL TOTAL (I) | -16 905 279.00 | -2 241 784.00 | | -16 905 279.00 |
DP Provisions for Risks | 330 000.00 | 36 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 3 265 243.00 | 20 178.00 | | 3 265 243.00 |
DR TOTAL (IV) | 3 595 243.00 | 56 178.00 | | 3 595 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 060 413.00 | 9 972 924.00 | | 22 060 413.00 |
DX Trade payables and related accounts | 9 593 900.00 | 10 506 435.00 | | 9 593 900.00 |
DY Tax and social security liabilities | 1 548 782.00 | 2 478 733.00 | | 1 548 782.00 |
EA Other liabilities | 2 202 414.00 | 4 718 458.00 | | 2 202 414.00 |
EC TOTAL (IV) | 35 405 509.00 | 27 676 551.00 | | 35 405 509.00 |
EE Grand total (I to V) | 22 095 473.00 | 25 490 945.00 | | 22 095 473.00 |
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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 | 15 819 807.00 | 158 251.00 | 15 978 058.00 | 15 819 807.00 |
FG Production sold - services | 456 178.00 | 6 054.00 | 462 232.00 | 456 178.00 |
FJ Net sales | 16 275 985.00 | 164 305.00 | 16 440 290.00 | 16 275 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 279.00 | |
FQ Other income | | | 21 600.00 | |
FR Total operating income (I) | | | 16 509 169.00 | |
FS Purchases of goods (including customs duties) | | | 10 706 011.00 | |
FT Inventory change (goods) | | | 2 427 889.00 | |
FU Purchases of raw materials and other supplies | | | 116 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 14 160 682.00 | |
FX Taxes, duties, and similar payments | | | 129 824.00 | |
FY Salaries and Wages | | | 3 335 519.00 | |
FZ Social Security Contributions | | | 1 335 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 622 568.00 | |
GF Total Operating Expenses (II) | | | 33 177 081.00 | |
GG - OPERATING RESULT (I - II) | | | -16 667 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228 441.00 | |
GU Total financial expenses (VI) | | | 228 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 896 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159 527.00 | 251 085.00 | | 1 159 527.00 |
HC Reversals of provisions and transfers of expenses | 4 628 929.00 | | | 4 628 929.00 |
HD Total exceptional income (VII) | 5 788 457.00 | 251 085.00 | | 5 788 457.00 |
HE Exceptional expenses on management operations | 157 827.00 | 66 605.00 | | 157 827.00 |
HG Exceptional depreciation and provisions | 3 448 331.00 | 4 581 488.00 | | 3 448 331.00 |
HH Total exceptional expenses (VIII) | 3 606 158.00 | 4 648 093.00 | | 3 606 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182 298.00 | -4 397 008.00 | | 2 182 298.00 |
HJ Employee participation in company results | 24 330.00 | 34 123.00 | | 24 330.00 |
HK Income tax | -74 889.00 | -94 545.00 | | -74 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 297 625.00 | 48 154 873.00 | | 22 297 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961 121.00 | 61 220 608.00 | | 36 961 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663 496.00 | -13 065 735.00 | | -14 663 496.00 |
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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 | 20 671 958.00 | | | 20 671 958.00 |
I4 DECREASES Grand Total | | | 20 671 958.00 | |
IO DECREASES Total including other intangible assets | | | 20 628 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628 674.00 | | | 20 628 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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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 | 42 833.00 | 310.00 | | 42 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 833.00 | 310.00 | | 42 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 178.00 | 3 581 146.00 | 42 081.00 | 56 178.00 |
6N Inventories and work in progress | 4 581 488.00 | 197 185.00 | 4 628 929.00 | 4 581 488.00 |
7B Total provisions for depreciation | 14 964 560.00 | 3 781 764.00 | 4 676 208.00 | 14 964 560.00 |
