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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 970 126.00 | 765 119.00 | 205 006.00 | 970 126.00 |
BH Other financial assets | 255 574.00 | | 255 574.00 | 255 574.00 |
BJ TOTAL (I) | 3 604 435.00 | 783 855.00 | 2 820 580.00 | 3 604 435.00 |
BR Intermediate and finished products | 1 295 872.00 | | 1 295 872.00 | 1 295 872.00 |
BX Customers and related accounts | 7 415.00 | 2 023.00 | 5 392.00 | 7 415.00 |
BZ Other receivables | 68 041.00 | 25 599.00 | 42 441.00 | 68 041.00 |
CD Marketable securities | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 434 552.00 | | 434 552.00 | 434 552.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 1 865 261.00 | 27 622.00 | 1 837 639.00 | 1 865 261.00 |
CO Grand total (0 to V) | 5 469 697.00 | 811 477.00 | 4 658 219.00 | 5 469 697.00 |
CP Shares due in less than one year | 255 574.00 | | | 255 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 2 066 550.00 | | | 2 066 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 194.00 | | | -811 194.00 |
DL TOTAL (I) | 1 299 906.00 | | | 1 299 906.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 208 298.00 | | | 208 298.00 |
DY Tax and social security liabilities | 497 630.00 | | | 497 630.00 |
EA Other liabilities | 2 652 271.00 | | | 2 652 271.00 |
EC TOTAL (IV) | 3 358 313.00 | | | 3 358 313.00 |
EE Grand total (I to V) | 4 658 219.00 | | | 4 658 219.00 |
EG Accrued income and payables due within one year | 992 822.00 | | | 992 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 423 200.00 | | 2 423 200.00 | 2 423 200.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 2 423 783.00 | | 2 423 783.00 | 2 423 783.00 |
FM Inventory production | | | -223 159.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 2 223 432.00 | |
FU Purchases of raw materials and other supplies | | | 909 233.00 | |
FW Other purchases and external expenses | | | 1 047 679.00 | |
FX Taxes, duties, and similar payments | | | 40 507.00 | |
FY Salaries and Wages | | | 547 881.00 | |
FZ Social Security Contributions | | | 195 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 599.00 | |
GE Other Expenses | | | 34 278.00 | |
GF Total Operating Expenses (II) | | | 2 878 990.00 | |
GG - OPERATING RESULT (I - II) | | | -655 558.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
A2 TOTAL ASSETS | 41 300.00 | | | 41 300.00 |
A4 Equity method investments | 30 751.00 | | | 30 751.00 |
HE Exceptional expenses on management operations | 30 757.00 | | | 30 757.00 |
HF Exceptional expenses on capital transactions | 127 439.00 | | | 127 439.00 |
HH Total exceptional expenses (VIII) | 158 195.00 | | | 158 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 196.00 | | | -158 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 442.00 | | | 2 226 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 636.00 | | | 3 037 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 194.00 | | | -811 194.00 |
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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 | 3 850 619.00 | | 13 429.00 | 3 850 619.00 |
I3 DECREASES Total Financial Fixed Assets | 78 500.00 | | 255 574.00 | 78 500.00 |
I4 DECREASES Grand Total | 259 614.00 | | 3 604 435.00 | 259 614.00 |
IO DECREASES Total including other intangible assets | 102 903.00 | | 2 378 735.00 | 102 903.00 |
IY DECREASES Total Tangible Fixed Assets | 78 210.00 | | 970 126.00 | 78 210.00 |
KD ACQUISITIONS Total including other intangible assets | 2 481 638.00 | | | 2 481 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 367.00 | | 5 970.00 | 1 042 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 614.00 | | 7 459.00 | 326 614.00 |
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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 | 759 213.00 | 78 316.00 | 53 674.00 | 759 213.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 478.00 | 78 316.00 | 53 674.00 | 740 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 542.00 | | 519.00 | 2 542.00 |
6X Other provisions for depreciation | | 25 599.00 | | |
7B Total provisions for depreciation | 2 542.00 | 25 599.00 | 519.00 | 2 542.00 |
7C Grand total | 2 542.00 | 25 599.00 | 519.00 | 2 542.00 |
UE of which provisions and reversals: - Operating | | 25 599.00 | 519.00 | |
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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 | 208 298.00 | 208 298.00 | | 208 298.00 |
8C Staff and Related Accounts | 55 745.00 | 55 745.00 | | 55 745.00 |
8D Social Security and Other Social Organizations | 182 422.00 | 182 422.00 | | 182 422.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 271.00 | 286 780.00 | 1 813 578.00 | 2 652 271.00 |
UT Other financial assets | 255 574.00 | 255 574.00 | | 255 574.00 |
UX Other trade receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
UZ Social Security, other social security organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
VA Doubtful or disputed receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 583.00 | 21 583.00 | | 21 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 199.00 | 51 199.00 | | 51 199.00 |
VS Prepaid expenses | 33 160.00 | 33 160.00 | | 33 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 191.00 | 364 191.00 | | 364 191.00 |
VW VAT | 236 968.00 | 236 968.00 | | 236 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 313.00 | 992 822.00 | 1 813 578.00 | 3 358 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 780.00 | | | 19 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 463.00 | | | 74 463.00 |
ST Other accounts | 285 914.00 | | | 285 914.00 |
XQ Rental, rental and co-ownership charges | 685 897.00 | | | 685 897.00 |
YT Subcontracting | 1 403.00 | | | 1 403.00 |
YW Business tax | 20 727.00 | | | 20 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 507.00 | | | 40 507.00 |
YY Amount of VAT collected | 479 413.00 | | | 479 413.00 |
YZ Total deductible VAT on goods and services | 185 310.00 | | | 185 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 679.00 | | | 1 047 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
