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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 | 504 479.00 | 4 479.00 | 500 000.00 | 504 479.00 |
AH Goodwill | 3 897 657.00 | | 3 897 657.00 | 3 897 657.00 |
AN Land | 36 240.00 | | 36 240.00 | 36 240.00 |
AP Buildings | 446 733.00 | 112 427.00 | 334 305.00 | 446 733.00 |
AT Other tangible assets | 392 653.00 | 87 274.00 | 305 378.00 | 392 653.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 5 308 463.00 | 204 181.00 | 5 104 281.00 | 5 308 463.00 |
BL Raw materials, supplies | 5 331 735.00 | | 5 331 735.00 | 5 331 735.00 |
BT Goods | 37 772.00 | | 37 772.00 | 37 772.00 |
BX Customers and related accounts | 3 003 163.00 | | 3 003 163.00 | 3 003 163.00 |
BZ Other receivables | 244 741.00 | | 244 741.00 | 244 741.00 |
CF Cash and cash equivalents | 3 054 255.00 | | 3 054 255.00 | 3 054 255.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 11 679 574.00 | | 11 679 574.00 | 11 679 574.00 |
CO Grand total (0 to V) | 16 988 037.00 | 204 181.00 | 16 783 855.00 | 16 988 037.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 026 716.00 | | | 8 026 716.00 |
DB Share, merger, contribution premiums, etc. | 6 568 616.00 | | | 6 568 616.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DH Retained earnings | -230 542.00 | | | -230 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 567.00 | | | -432 567.00 |
DL TOTAL (I) | 13 941 324.00 | | | 13 941 324.00 |
DT Other Bond Issues | 475 000.00 | | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 258.00 | | | 1 626 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 474.00 | | | 54 474.00 |
DX Trade payables and related accounts | 561 318.00 | | | 561 318.00 |
DY Tax and social security liabilities | 118 957.00 | | | 118 957.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 2 842 531.00 | | | 2 842 531.00 |
EE Grand total (I to V) | 16 783 855.00 | | | 16 783 855.00 |
EG Accrued income and payables due within one year | 2 599 093.00 | | | 2 599 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 25 688.00 | 395.00 | 26 083.00 | 25 688.00 |
FD Production sold - goods | 1 807 405.00 | 713 808.00 | 2 521 213.00 | 1 807 405.00 |
FG Production sold - services | 30 388.00 | 452.00 | 30 840.00 | 30 388.00 |
FJ Net sales | 1 863 481.00 | 714 656.00 | 2 578 137.00 | 1 863 481.00 |
FO Operating subsidies | | | 23 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 318.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 661 071.00 | |
FS Purchases of goods (including customs duties) | | | 21 831.00 | |
FT Inventory change (goods) | | | 29 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042 910.00 | |
FW Other purchases and external expenses | | | 674 107.00 | |
FX Taxes, duties, and similar payments | | | 53 253.00 | |
FY Salaries and Wages | | | 228 737.00 | |
FZ Social Security Contributions | | | 80 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 170.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 2 636 249.00 | |
GG - OPERATING RESULT (I - II) | | | 24 821.00 | |
GL Other interest and similar income | | | 24 809.00 | |
GP Total financial income (V) | | | 24 809.00 | |
GR Interest and similar expenses | | | 235 560.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 235 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 967.00 | | | 82 967.00 |
HF Exceptional expenses on capital transactions | 163 460.00 | | | 163 460.00 |
HH Total exceptional expenses (VIII) | 246 427.00 | | | 246 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 427.00 | | | -246 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 881.00 | | | 2 685 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 448.00 | | | 3 118 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 567.00 | | | -432 567.00 |
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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 | 4 105 585.00 | | 1 208 537.00 | 4 105 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 700.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 5 308 463.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 875 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286 437.00 | | 1 115 698.00 | 3 286 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 447.00 | | 72 838.00 | 808 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 20 000.00 | 10 700.00 |
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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 | 147 011.00 | 57 170.00 | | 147 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 532.00 | 57 170.00 | | 142 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 475 000.00 | 475 000.00 | | 475 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 561 318.00 | 561 318.00 | | 561 318.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 3 001 917.00 | 3 001 917.00 | | 3 001 917.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 95 424.00 | 95 424.00 | | 95 424.00 |
VC Group and associates | 90 744.00 | 90 744.00 | | 90 744.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 1 625 654.00 | 1 382 216.00 | 158 207.00 | 1 625 654.00 |
VI Group and Associates | 51 698.00 | 51 698.00 | | 51 698.00 |
VK Loans repaid during the year | 3 415 143.00 | | | 3 415 143.00 |
VM Income taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 929.00 | 35 929.00 | | 35 929.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 511.00 | 3 255 811.00 | 5 700.00 | 3 261 511.00 |
VW VAT | 72 451.00 | 72 451.00 | | 72 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 531.00 | 2 599 093.00 | 158 207.00 | 2 842 531.00 |
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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 | 46 840.00 | | | 46 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 823.00 | | | 114 823.00 |
ST Other accounts | 378 870.00 | | | 378 870.00 |
XQ Rental, rental and co-ownership charges | 77 236.00 | | | 77 236.00 |
YT Subcontracting | 100 567.00 | | | 100 567.00 |
YU External personnel | 2 609.00 | | | 2 609.00 |
YW Business tax | 6 413.00 | | | 6 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 253.00 | | | 53 253.00 |
YY Amount of VAT collected | 372 457.00 | | | 372 457.00 |
YZ Total deductible VAT on goods and services | 764 975.00 | | | 764 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 107.00 | | | 674 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
