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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 | 40 367.00 | 24 543.00 | 15 824.00 | 40 367.00 |
AH Goodwill | 3 289 627.00 | | 3 289 627.00 | 3 289 627.00 |
AJ Other Intangible Assets | 216 673.00 | 71 122.00 | 145 551.00 | 216 673.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 438.00 | 3 223.00 | 6 661.00 |
AT Other tangible assets | 1 039 072.00 | 418 527.00 | 620 545.00 | 1 039 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 354 536.00 | | 354 536.00 | 354 536.00 |
BJ TOTAL (I) | 4 946 936.00 | 517 630.00 | 4 429 306.00 | 4 946 936.00 |
BT Goods | 932 326.00 | | 932 326.00 | 932 326.00 |
BX Customers and related accounts | 30 857.00 | | 30 857.00 | 30 857.00 |
BZ Other receivables | 328 858.00 | | 328 858.00 | 328 858.00 |
CD Marketable securities | 302 880.00 | | 302 880.00 | 302 880.00 |
CF Cash and cash equivalents | 779 900.00 | | 779 900.00 | 779 900.00 |
CH Prepaid expenses | 149 791.00 | | 149 791.00 | 149 791.00 |
CJ TOTAL (II) | 2 524 612.00 | | 2 524 612.00 | 2 524 612.00 |
CO Grand total (0 to V) | 7 471 547.00 | 517 630.00 | 6 953 918.00 | 7 471 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 670.00 | 326 670.00 | | 326 670.00 |
DB Share, merger, contribution premiums, etc. | 2 272 852.00 | 2 272 852.00 | | 2 272 852.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -961 027.00 | -599 282.00 | | -961 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 681.00 | -361 746.00 | | -1 190 681.00 |
DL TOTAL (I) | 467 814.00 | 1 658 495.00 | | 467 814.00 |
DU Loans and Debts from Credit Institutions (3) | 647 065.00 | 736 068.00 | | 647 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 918.00 | 332.00 | | 66 918.00 |
DX Trade payables and related accounts | 5 161 963.00 | 4 383 872.00 | | 5 161 963.00 |
DY Tax and social security liabilities | 525 639.00 | 340 145.00 | | 525 639.00 |
EA Other liabilities | 84 518.00 | 2 222.00 | | 84 518.00 |
EC TOTAL (IV) | 6 486 104.00 | 5 462 638.00 | | 6 486 104.00 |
EE Grand total (I to V) | 6 953 918.00 | 7 121 133.00 | | 6 953 918.00 |
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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 | | | 4 579 498.00 | |
FD Production sold - goods | | | 234 595.00 | |
FJ Net sales | | | 4 814 093.00 | |
FQ Other income | | | 169 203.00 | |
FR Total operating income (I) | | | 4 983 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 265.00 | |
FT Inventory change (goods) | | | 5 374.00 | |
FU Purchases of raw materials and other supplies | | | 22 978.00 | |
FW Other purchases and external expenses | | | 2 185 366.00 | |
FX Taxes, duties, and similar payments | | | 126 281.00 | |
FY Salaries and Wages | | | 1 375 096.00 | |
FZ Social Security Contributions | | | 407 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 767.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 6 170 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 930.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 215.00 | 450 265.00 | | 56 215.00 |
HH Total exceptional expenses (VIII) | 57 636.00 | 362 609.00 | | 57 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 87 656.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 511.00 | 6 069 237.00 | | 5 039 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 191.00 | 6 430 983.00 | | 6 230 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 681.00 | -361 746.00 | | -1 190 681.00 |
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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 | 5 069 886.00 | 114 667.00 | | 5 069 886.00 |
I3 DECREASES Total Financial Fixed Assets | 9 164.00 | 354 536.00 | | 9 164.00 |
I4 DECREASES Grand Total | 237 617.00 | 4 946 936.00 | | 237 617.00 |
IO DECREASES Total including other intangible assets | | 3 546 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | 228 453.00 | 1 045 733.00 | | 228 453.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450 244.00 | 96 423.00 | | 3 450 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 437.00 | 13 749.00 | | 1 260 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 204.00 | 4 495.00 | | 359 204.00 |
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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 | 540 385.00 | 177 829.00 | 200 584.00 | 540 385.00 |
PE DEPRECIATION Total including other intangible assets | 73 634.00 | 22 031.00 | | 73 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 752.00 | 155 797.00 | 200 584.00 | 466 752.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 5 161 963.00 | 5 161 963.00 | | 5 161 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 143.00 | 151 143.00 | | 151 143.00 |
UT Other financial assets | 354 536.00 | | 354 536.00 | 354 536.00 |
UX Other trade receivables | 30 857.00 | 30 857.00 | | 30 857.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 646 983.00 | 206 976.00 | 440 006.00 | 646 983.00 |
VK Loans repaid during the year | 89 085.00 | | | 89 085.00 |
VP Miscellaneous | 328 858.00 | 124 075.00 | 204 783.00 | 328 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 639.00 | 525 639.00 | | 525 639.00 |
VS Prepaid expenses | 149 791.00 | 149 791.00 | | 149 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 041.00 | 304 723.00 | 559 319.00 | 864 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 104.00 | 6 046 098.00 | 440 006.00 | 6 486 104.00 |
