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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 922.00 | 1 927.00 | 31 995.00 | 33 922.00 |
AF Concessions, Patents and Similar Rights | 142 718.00 | 137 718.00 | 5 000.00 | 142 718.00 |
AH Goodwill | 5 652 591.00 | 600 000.00 | 5 052 591.00 | 5 652 591.00 |
AJ Other Intangible Assets | 2 101.00 | 2 101.00 | | 2 101.00 |
AP Buildings | 363 982.00 | 265 415.00 | 98 567.00 | 363 982.00 |
AR Technical installations, industrial equipment and tools | 226 918.00 | 210 132.00 | 16 785.00 | 226 918.00 |
AT Other tangible assets | 2 655 096.00 | 1 820 253.00 | 834 844.00 | 2 655 096.00 |
BD Other fixed assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 84 603.00 | | 84 603.00 | 84 603.00 |
BJ TOTAL (I) | 9 189 652.00 | 3 037 546.00 | 6 152 106.00 | 9 189 652.00 |
BT Goods | 1 869 174.00 | | 1 869 174.00 | 1 869 174.00 |
BX Customers and related accounts | 2 093 511.00 | 10 204.00 | 2 083 307.00 | 2 093 511.00 |
BZ Other receivables | 6 081 878.00 | | 6 081 878.00 | 6 081 878.00 |
CF Cash and cash equivalents | 136 684.00 | | 136 684.00 | 136 684.00 |
CH Prepaid expenses | 171 055.00 | | 171 055.00 | 171 055.00 |
CJ TOTAL (II) | 10 352 302.00 | 10 204.00 | 10 342 098.00 | 10 352 302.00 |
CO Grand total (0 to V) | 19 541 953.00 | 3 047 750.00 | 16 494 203.00 | 19 541 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380.00 | | | 25 380.00 |
DB Share, merger, contribution premiums, etc. | 1 417 375.00 | | | 1 417 375.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 274.00 | | | 59 274.00 |
DH Retained earnings | -541 323.00 | | | -541 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 355.00 | | | -930 355.00 |
DL TOTAL (I) | 31 352.00 | | | 31 352.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 730.00 | | | 1 620 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986 615.00 | | | 9 986 615.00 |
DX Trade payables and related accounts | 4 612 904.00 | | | 4 612 904.00 |
DY Tax and social security liabilities | 214 452.00 | | | 214 452.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 16 447 852.00 | | | 16 447 852.00 |
EE Grand total (I to V) | 16 494 203.00 | | | 16 494 203.00 |
EG Accrued income and payables due within one year | 7 507 835.00 | | | 7 507 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 4 476 693.00 | | 4 476 693.00 | 4 476 693.00 |
FG Production sold - services | 6 667 614.00 | | 6 667 614.00 | 6 667 614.00 |
FJ Net sales | 11 144 307.00 | | 11 144 307.00 | 11 144 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 359.00 | |
FQ Other income | | | 9 762.00 | |
FR Total operating income (I) | | | 11 188 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 206.00 | |
FT Inventory change (goods) | | | -53 369.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 5 527 111.00 | |
FX Taxes, duties, and similar payments | | | 181 916.00 | |
FY Salaries and Wages | | | 1 742 122.00 | |
FZ Social Security Contributions | | | 408 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 561.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 1 027 122.00 | |
GF Total Operating Expenses (II) | | | 12 746 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 463 704.00 | |
GU Total financial expenses (VI) | | | 4 463 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 859.00 | | | 24 859.00 |
A4 Equity method investments | 1 025 639.00 | | | 1 025 639.00 |
HA Exceptional income from management transactions | 5 729 790.00 | | | 5 729 790.00 |
HB Exceptional income from capital transactions | 345 061.00 | | | 345 061.00 |
HD Total exceptional income (VII) | 6 074 851.00 | | | 6 074 851.00 |
HE Exceptional expenses on management operations | 39 024.00 | | | 39 024.00 |
HF Exceptional expenses on capital transactions | 210 498.00 | | | 210 498.00 |
HH Total exceptional expenses (VIII) | 249 522.00 | | | 249 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825 329.00 | | | 5 825 329.00 |
HK Income tax | 734 034.00 | | | 734 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 263 367.00 | | | 17 263 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193 722.00 | | | 18 193 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 355.00 | | | -930 355.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | 600 000.00 | | |
6T Receivables | 9 500.00 | 10 204.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 10 204.00 | 9 500.00 | 9 500.00 |
7C Grand total | 24 500.00 | 10 204.00 | 9 500.00 | 24 500.00 |
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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 | 9 986 615.00 | 9 986 615.00 | | 9 986 615.00 |
8B Suppliers and Related Accounts | 4 612 904.00 | 4 612 904.00 | | 4 612 904.00 |
8D Social Security and Other Social Organizations | 214 452.00 | 214 452.00 | | 214 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 92 993.00 | | 92 993.00 | 92 993.00 |
VG Loans with a maturity of up to one year at origin | 1 620 730.00 | 576 224.00 | 1 044 505.00 | 1 620 730.00 |
VS Prepaid expenses | 8 346 444.00 | 8 346 444.00 | | 8 346 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439 437.00 | 8 346 444.00 | 92 993.00 | 8 439 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447 852.00 | 15 403 346.00 | 1 044 505.00 | 16 447 852.00 |
