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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 | 1 058.00 | 594.00 | 464.00 | 1 058.00 |
AH Goodwill | 2 101 000.00 | 1 471 723.00 | 629 277.00 | 2 101 000.00 |
AJ Other Intangible Assets | 21 213.00 | 5 743.00 | 15 471.00 | 21 213.00 |
AR Technical installations, industrial equipment and tools | 128 867.00 | 41 791.00 | 87 075.00 | 128 867.00 |
AT Other tangible assets | 1 186 068.00 | 375 785.00 | 810 283.00 | 1 186 068.00 |
AX Advances and down payments | | | | |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 442 894.00 | 1 895 636.00 | 1 547 259.00 | 3 442 894.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 459 246.00 | 18 735.00 | 440 511.00 | 459 246.00 |
BX Customers and related accounts | 31 035.00 | 17 544.00 | 13 491.00 | 31 035.00 |
BZ Other receivables | 177 409.00 | | 177 409.00 | 177 409.00 |
CF Cash and cash equivalents | 64 268.00 | | 64 268.00 | 64 268.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 734 744.00 | 36 279.00 | 698 465.00 | 734 744.00 |
CO Grand total (0 to V) | 4 177 639.00 | 1 931 915.00 | 2 245 723.00 | 4 177 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | | 599 568.00 | | |
DH Retained earnings | -34 557.00 | | | -34 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031 729.00 | -634 125.00 | | -2 031 729.00 |
DK Regulated provisions | 7 603.00 | 3 061.00 | | 7 603.00 |
DL TOTAL (I) | -2 016 745.00 | 10 442.00 | | -2 016 745.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 15 102.00 | 11 768.00 | | 15 102.00 |
DR TOTAL (IV) | 23 102.00 | 11 768.00 | | 23 102.00 |
DW Advances and down payments received on current orders | 328 894.00 | 234 750.00 | | 328 894.00 |
DX Trade payables and related accounts | 141 250.00 | 232 428.00 | | 141 250.00 |
DY Tax and social security liabilities | 1 429.00 | 44 859.00 | | 1 429.00 |
DZ Fixed asset liabilities and related accounts | 3 767 792.00 | 3 188 996.00 | | 3 767 792.00 |
EC TOTAL (IV) | 4 239 366.00 | 3 701 033.00 | | 4 239 366.00 |
EE Grand total (I to V) | 2 245 723.00 | 3 723 243.00 | | 2 245 723.00 |
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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 | 4 488 284.00 | | 4 488 284.00 | 4 488 284.00 |
FG Production sold - services | 38 838.00 | | 38 838.00 | 38 838.00 |
FJ Net sales | 4 527 121.00 | | 4 527 121.00 | 4 527 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 395.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 4 575 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 355.00 | |
FT Inventory change (goods) | | | -103 982.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 853 892.00 | |
FX Taxes, duties, and similar payments | | | 47 086.00 | |
FY Salaries and Wages | | | 508 238.00 | |
FZ Social Security Contributions | | | 128 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 602.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 5 095 781.00 | |
GG - OPERATING RESULT (I - II) | | | -520 322.00 | |
GL Other interest and similar income | | | 9 155.00 | |
GP Total financial income (V) | | | 9 155.00 | |
GR Interest and similar expenses | | | 47 967.00 | |
GU Total financial expenses (VI) | | | 47 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 828.00 | 244 474.00 | | 56 828.00 |
HC Reversals of provisions and transfers of expenses | 2 303.00 | 261.00 | | 2 303.00 |
HD Total exceptional income (VII) | 59 131.00 | 244 736.00 | | 59 131.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HF Exceptional expenses on capital transactions | 56 828.00 | 244 474.00 | | 56 828.00 |
HG Exceptional depreciation and provisions | 1 478 568.00 | 3 322.00 | | 1 478 568.00 |
HH Total exceptional expenses (VIII) | 1 545 306.00 | 247 796.00 | | 1 545 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486 175.00 | -3 061.00 | | -1 486 175.00 |
HK Income tax | -13 581.00 | -13 757.00 | | -13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 745.00 | 4 873 601.00 | | 4 643 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 474.00 | 5 507 726.00 | | 6 675 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031 729.00 | -634 125.00 | | -2 031 729.00 |
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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 | 3 361 734.00 | 12 850.00 | 206 905.00 | 3 361 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 092.00 | 4 688.00 | |
I4 DECREASES Grand Total | 12 850.00 | 125 745.00 | 3 442 894.00 | 12 850.00 |
IO DECREASES Total including other intangible assets | | | 2 123 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 850.00 | 59 653.00 | 1 314 935.00 | 12 850.00 |
KD ACQUISITIONS Total including other intangible assets | 2 102 676.00 | | 20 595.00 | 2 102 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 099.00 | 12 850.00 | 182 489.00 | 1 192 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 960.00 | | 3 820.00 | 66 960.00 |
NC DECREASES Transfers to advances and down payments | 12 850.00 | | | 12 850.00 |
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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 | 263 077.00 | 163 660.00 | 2 825.00 | 263 077.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 5 908.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 649.00 | 157 752.00 | 2 825.00 | 262 649.00 |
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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 | 3 061.00 | 6 845.00 | 2 303.00 | 3 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 768.00 | 26 602.00 | 15 268.00 | 11 768.00 |
6A on fixed assets – intangible | | 1 471 723.00 | | |
6N Inventories and work in progress | 12 611.00 | 18 735.00 | 12 611.00 | 12 611.00 |
6T Receivables | 12 444.00 | 5 100.00 | | 12 444.00 |
7B Total provisions for depreciation | 25 055.00 | 1 495 558.00 | 12 611.00 | 25 055.00 |
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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 | 328 894.00 | 328 894.00 | | 328 894.00 |
8C Staff and Related Accounts | 67 718.00 | 67 718.00 | | 67 718.00 |
8D Social Security and Other Social Organizations | 59 455.00 | 59 455.00 | | 59 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UP Loans | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 24 537.00 | 24 537.00 | | 24 537.00 |
VB VAT | 26 930.00 | 26 930.00 | | 26 930.00 |
VC Group and associates | 41 590.00 | 41 590.00 | | 41 590.00 |
VI Group and Associates | 3 767 223.00 | 3 767 223.00 | | 3 767 223.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 877.00 | 102 877.00 | | 102 877.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 866.00 | 215 866.00 | | 215 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 366.00 | 4 239 366.00 | | 4 239 366.00 |
