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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 | 37 357.00 | 36 859.00 | 498.00 | 37 357.00 |
AH Goodwill | 4 950 298.00 | 180 158.00 | 4 770 140.00 | 4 950 298.00 |
AR Technical installations, industrial equipment and tools | 137 626.00 | 128 567.00 | 9 059.00 | 137 626.00 |
AT Other tangible assets | 2 384 292.00 | 2 378 215.00 | 6 077.00 | 2 384 292.00 |
BH Other financial assets | 133 341.00 | | 133 341.00 | 133 341.00 |
BJ TOTAL (I) | 8 156 236.00 | 2 830 553.00 | 5 325 683.00 | 8 156 236.00 |
BT Goods | 3 878 818.00 | 293 568.00 | 3 585 250.00 | 3 878 818.00 |
BX Customers and related accounts | 67 675.00 | | 67 675.00 | 67 675.00 |
BZ Other receivables | 594 352.00 | 362 518.00 | 231 834.00 | 594 352.00 |
CF Cash and cash equivalents | 350 046.00 | | 350 046.00 | 350 046.00 |
CH Prepaid expenses | 40 795.00 | | 40 795.00 | 40 795.00 |
CJ TOTAL (II) | 4 931 686.00 | 656 086.00 | 4 275 600.00 | 4 931 686.00 |
CO Grand total (0 to V) | 13 087 922.00 | 3 486 639.00 | 9 601 283.00 | 13 087 922.00 |
CU Other investments | 513 321.00 | 106 754.00 | 406 567.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 490 127.00 | 1 228 335.00 | | 490 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 250.00 | -738 209.00 | | -1 331 250.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | -257 802.00 | 1 073 448.00 | | -257 802.00 |
DP Provisions for Risks | 111 000.00 | 23 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 23 000.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 252.00 | 103 513.00 | | 1 250 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921 090.00 | 7 281 961.00 | | 7 921 090.00 |
DW Advances and down payments received on current orders | 10 145.00 | 12 078.00 | | 10 145.00 |
DX Trade payables and related accounts | 352 588.00 | 361 187.00 | | 352 588.00 |
DY Tax and social security liabilities | 214 010.00 | 183 064.00 | | 214 010.00 |
EC TOTAL (IV) | 9 748 084.00 | 7 941 801.00 | | 9 748 084.00 |
EE Grand total (I to V) | 9 601 283.00 | 9 038 249.00 | | 9 601 283.00 |
EG Accrued income and payables due within one year | 8 560 084.00 | 639 559.00 | | 8 560 084.00 |
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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 | 2 510 060.00 | 3 915.00 | 2 513 975.00 | 2 510 060.00 |
FG Production sold - services | 4 645.00 | | 4 645.00 | 4 645.00 |
FJ Net sales | 2 514 706.00 | 3 915.00 | 2 518 621.00 | 2 514 706.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 382.00 | |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 2 793 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 853.00 | |
FT Inventory change (goods) | | | -365 072.00 | |
FW Other purchases and external expenses | | | 1 176 832.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 584 113.00 | |
FZ Social Security Contributions | | | 177 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 982.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 293 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 69 109.00 | |
GF Total Operating Expenses (II) | | | 4 067 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 257.00 | |
GR Interest and similar expenses | | | 52 163.00 | |
GU Total financial expenses (VI) | | | 61 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 692.00 | | 5.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 99 692.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 253.00 | 4 736.00 | | 4 253.00 |
HF Exceptional expenses on capital transactions | | 128 808.00 | | |
HH Total exceptional expenses (VIII) | 4 253.00 | 133 543.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | -33 851.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 757.00 | 5 345 265.00 | | 2 801 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 007.00 | 6 083 474.00 | | 4 133 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 250.00 | -738 209.00 | | -1 331 250.00 |
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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 | 8 155 027.00 | | 1 209.00 | 8 155 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 663.00 | |
I4 DECREASES Grand Total | | | 8 156 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 987 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987 655.00 | | | 4 987 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 709.00 | | 1 209.00 | 2 520 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 663.00 | | | 646 663.00 |
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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 | 2 505 659.00 | 37 982.00 | | 2 505 659.00 |
PE DEPRECIATION Total including other intangible assets | 34 833.00 | 2 026.00 | | 34 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 826.00 | 35 956.00 | | 2 470 826.00 |
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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 | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 88 000.00 | | 23 000.00 |
6A on fixed assets – intangible | 180 158.00 | | | 180 158.00 |
6N Inventories and work in progress | 238 511.00 | 293 568.00 | 238 511.00 | 238 511.00 |
6X Other provisions for depreciation | 362 518.00 | | | 362 518.00 |
7B Total provisions for depreciation | 878 684.00 | 302 825.00 | 238 511.00 | 878 684.00 |
7C Grand total | 935 006.00 | 390 825.00 | 238 511.00 | 935 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 568.00 | 238 511.00 | |
UG - Financial | | 9 257.00 | | |
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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 | 352 588.00 | 352 588.00 | | 352 588.00 |
8C Staff and Related Accounts | 70 990.00 | 70 990.00 | | 70 990.00 |
8D Social Security and Other Social Organizations | 83 945.00 | 83 945.00 | | 83 945.00 |
UT Other financial assets | 133 341.00 | | 133 341.00 | 133 341.00 |
UX Other trade receivables | 67 675.00 | 67 675.00 | | 67 675.00 |
VB VAT | 139 457.00 | 139 457.00 | | 139 457.00 |
VC Group and associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 248 932.00 | 60 932.00 | 1 188 000.00 | 1 248 932.00 |
VI Group and Associates | 7 921 090.00 | 7 921 090.00 | | 7 921 090.00 |
VJ Loans taken out during the year | 1 188 000.00 | | | 1 188 000.00 |
VK Loans repaid during the year | 40 177.00 | | | 40 177.00 |
VP Miscellaneous | 46 891.00 | 46 891.00 | | 46 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 755.00 | 399 755.00 | | 399 755.00 |
VS Prepaid expenses | 40 795.00 | 40 795.00 | | 40 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 163.00 | 702 822.00 | 133 341.00 | 836 163.00 |
VW VAT | 38 310.00 | 38 310.00 | | 38 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 939.00 | 8 549 939.00 | 1 188 000.00 | 9 737 939.00 |
