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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 | 22 965.00 | 22 965.00 | | 22 965.00 |
AH Goodwill | 785 306.00 | 117 475.00 | 667 831.00 | 785 306.00 |
AN Land | 30 807.00 | 3 444.00 | 27 363.00 | 30 807.00 |
AP Buildings | 1 142 045.00 | 217 700.00 | 924 345.00 | 1 142 045.00 |
AR Technical installations, industrial equipment and tools | 915 145.00 | 436 328.00 | 478 817.00 | 915 145.00 |
AT Other tangible assets | 348 615.00 | 113 193.00 | 235 423.00 | 348 615.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 246 383.00 | 911 104.00 | 2 335 278.00 | 3 246 383.00 |
BL Raw materials, supplies | 51 397.00 | | 51 397.00 | 51 397.00 |
BV Advances and down payments on orders | 29 265.00 | | 29 265.00 | 29 265.00 |
BX Customers and related accounts | 327.00 | 1.00 | 326.00 | 327.00 |
BZ Other receivables | 3 754 595.00 | 19 283.00 | 3 735 312.00 | 3 754 595.00 |
CF Cash and cash equivalents | 521 639.00 | | 521 639.00 | 521 639.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 4 360 925.00 | 19 283.00 | 4 341 642.00 | 4 360 925.00 |
CO Grand total (0 to V) | 7 607 308.00 | 930 388.00 | 6 676 920.00 | 7 607 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 887.00 | 147 887.00 | | 147 887.00 |
DB Share, merger, contribution premiums, etc. | 2 427 110.00 | 2 427 110.00 | | 2 427 110.00 |
DH Retained earnings | -1 628 388.00 | -1 071 274.00 | | -1 628 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 148.00 | -557 114.00 | | -213 148.00 |
DL TOTAL (I) | 733 462.00 | 946 610.00 | | 733 462.00 |
DQ Provisions for Expenses | 2 343.00 | 8 496.00 | | 2 343.00 |
DR TOTAL (IV) | 2 343.00 | 8 496.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 333.00 | 2 370 067.00 | | 2 061 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 853.00 | | 741.00 |
DX Trade payables and related accounts | 480 575.00 | 681 407.00 | | 480 575.00 |
DY Tax and social security liabilities | 327 596.00 | 462 155.00 | | 327 596.00 |
EA Other liabilities | 3 070 871.00 | 1 176 550.00 | | 3 070 871.00 |
EC TOTAL (IV) | 5 941 115.00 | 4 691 032.00 | | 5 941 115.00 |
EE Grand total (I to V) | 6 676 920.00 | 5 646 138.00 | | 6 676 920.00 |
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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 | 6 175 652.00 | | 6 175 652.00 | 6 175 652.00 |
FG Production sold - services | 28 363.00 | | 28 363.00 | 28 363.00 |
FJ Net sales | 6 204 015.00 | | 6 204 015.00 | 6 204 015.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 6 212 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 233.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 207 775.00 | |
FV Inventory change (raw materials and supplies) | | | -8 780.00 | |
FW Other purchases and external expenses | | | 2 018 301.00 | |
FX Taxes, duties, and similar payments | | | 75 357.00 | |
FY Salaries and Wages | | | 1 426 216.00 | |
FZ Social Security Contributions | | | 319 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 474.00 | |
GB Operating Expenses - Provisions | | | -60 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 298.00 | |
GE Other Expenses | | | 577 752.00 | |
GF Total Operating Expenses (II) | | | 6 497 603.00 | |
GG - OPERATING RESULT (I - II) | | | -284 939.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 26 646.00 | |
GU Total financial expenses (VI) | | | 26 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 598.00 | | | 117 598.00 |
HB Exceptional income from capital transactions | | 36 302.00 | | |
HD Total exceptional income (VII) | 117 598.00 | 36 302.00 | | 117 598.00 |
HE Exceptional expenses on management operations | 5 626.00 | 2 357.00 | | 5 626.00 |
HF Exceptional expenses on capital transactions | 15 151.00 | 10 000.00 | | 15 151.00 |
HH Total exceptional expenses (VIII) | 20 778.00 | 12 357.00 | | 20 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 820.00 | 23 944.00 | | 96 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 879.00 | 7 293 673.00 | | 6 331 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 027.00 | 7 850 786.00 | | 6 545 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 148.00 | -557 114.00 | | -213 148.00 |
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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 | 3 203 114.00 | | 48 709.00 | 3 203 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 3 246 383.00 | |
IO DECREASES Total including other intangible assets | | | 808 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 2 436 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 271.00 | | | 808 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 343.00 | | 48 709.00 | 2 393 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 582 375.00 | 330 474.00 | 1 745.00 | 582 375.00 |
PE DEPRECIATION Total including other intangible assets | 136 795.00 | 3 645.00 | | 136 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 581.00 | 326 829.00 | 1 745.00 | 445 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 496.00 | 136.00 | 6 289.00 | 8 496.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | 89 946.00 | | 70 663.00 | 89 946.00 |
7B Total provisions for depreciation | 89 946.00 | 1.00 | 70 663.00 | 89 946.00 |
7C Grand total | 98 442.00 | 137.00 | 76 952.00 | 98 442.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 76 952.00 | |
UG - Financial | | 136.00 | | |
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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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 480 575.00 | 480 575.00 | | 480 575.00 |
8C Staff and Related Accounts | 186 357.00 | 186 357.00 | | 186 357.00 |
8D Social Security and Other Social Organizations | 99 143.00 | 99 143.00 | | 99 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 279 039.00 | 279 039.00 | | 279 039.00 |
VC Group and associates | 3 288 000.00 | 3 288 000.00 | | 3 288 000.00 |
VG Loans with a maturity of up to one year at origin | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 2 053 263.00 | 320 313.00 | 1 542 305.00 | 2 053 263.00 |
VI Group and Associates | 3 063 147.00 | 3 063 147.00 | | 3 063 147.00 |
VK Loans repaid during the year | 316 604.00 | | | 316 604.00 |
VN Other taxes, similar payments | 28 342.00 | 28 342.00 | | 28 342.00 |
VP Miscellaneous | 86 755.00 | 86 755.00 | | 86 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 096.00 | 42 096.00 | | 42 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 102.00 | 72 102.00 | | 72 102.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 125.00 | 3 758 625.00 | 1 500.00 | 3 760 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 115.00 | 4 208 165.00 | 1 542 305.00 | 5 941 115.00 |
