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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 71 225.00 | 71 225.00 | | 71 225.00 |
AN Land | 410 717.00 | 40 822.00 | 369 896.00 | 410 717.00 |
AP Buildings | 1 453 508.00 | 1 381 338.00 | 72 170.00 | 1 453 508.00 |
AR Technical installations, industrial equipment and tools | 288 132.00 | 255 380.00 | 32 753.00 | 288 132.00 |
AT Other tangible assets | 63 645.00 | 63 645.00 | | 63 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 297 123.00 | 1 822 259.00 | 474 863.00 | 2 297 123.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 254 660.00 | 554 852.00 | 699 808.00 | 1 254 660.00 |
BZ Other receivables | 439 443.00 | | 439 443.00 | 439 443.00 |
CF Cash and cash equivalents | 67 813.00 | | 67 813.00 | 67 813.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 765 692.00 | 554 852.00 | 1 210 839.00 | 1 765 692.00 |
CO Grand total (0 to V) | 4 062 814.00 | 2 377 112.00 | 1 685 703.00 | 4 062 814.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 887 778.00 | 887 778.00 | | 887 778.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 23 670.00 | 23 670.00 | | 23 670.00 |
DH Retained earnings | -5 117 031.00 | -4 126 505.00 | | -5 117 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 258.00 | -990 526.00 | | -1 317 258.00 |
DL TOTAL (I) | 781 965.00 | 2 099 222.00 | | 781 965.00 |
DP Provisions for Risks | 67 012.00 | 63 512.00 | | 67 012.00 |
DQ Provisions for Expenses | 554 700.00 | 178 939.00 | | 554 700.00 |
DR TOTAL (IV) | 621 712.00 | 242 451.00 | | 621 712.00 |
DX Trade payables and related accounts | 82 911.00 | 1 614 682.00 | | 82 911.00 |
DY Tax and social security liabilities | 130 580.00 | 558 054.00 | | 130 580.00 |
EA Other liabilities | 68 535.00 | 2 129 346.00 | | 68 535.00 |
EC TOTAL (IV) | 282 026.00 | 4 302 082.00 | | 282 026.00 |
EE Grand total (I to V) | 1 685 703.00 | 6 643 756.00 | | 1 685 703.00 |
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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 | 7 786 173.00 | 12 259.00 | 7 798 432.00 | 7 786 173.00 |
FG Production sold - services | 37 831.00 | | 37 831.00 | 37 831.00 |
FJ Net sales | 7 824 004.00 | 12 259.00 | 7 836 262.00 | 7 824 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 627.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 9 816 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 151.00 | |
FT Inventory change (goods) | | | 2 858 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 981 763.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 932 674.00 | |
FZ Social Security Contributions | | | 465 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301 171.00 | |
GF Total Operating Expenses (II) | | | 10 571 156.00 | |
GG - OPERATING RESULT (I - II) | | | -754 802.00 | |
GL Other interest and similar income | | | 19 794.00 | |
GP Total financial income (V) | | | 19 794.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880 414.00 | 3 750.00 | | 880 414.00 |
HB Exceptional income from capital transactions | 1 016 557.00 | 3 047.00 | | 1 016 557.00 |
HC Reversals of provisions and transfers of expenses | 477 105.00 | 100 000.00 | | 477 105.00 |
HD Total exceptional income (VII) | 2 374 076.00 | 106 797.00 | | 2 374 076.00 |
HE Exceptional expenses on management operations | 1 342 697.00 | 496.00 | | 1 342 697.00 |
HF Exceptional expenses on capital transactions | 499 885.00 | 69 886.00 | | 499 885.00 |
HG Exceptional depreciation and provisions | 1 100 666.00 | | | 1 100 666.00 |
HH Total exceptional expenses (VIII) | 2 943 248.00 | 70 382.00 | | 2 943 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 172.00 | 36 415.00 | | -569 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 225.00 | 19 636 805.00 | | 12 210 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527 483.00 | 20 627 332.00 | | 13 527 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 258.00 | -990 526.00 | | -1 317 258.00 |
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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 | 3 455 340.00 | | 5 015.00 | 3 455 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352.00 | 45.00 | |
I4 DECREASES Grand Total | | 1 163 232.00 | 2 297 123.00 | |
IO DECREASES Total including other intangible assets | | 270 604.00 | 81 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 277.00 | 2 216 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 678.00 | | | 351 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 265.00 | | 5 015.00 | 3 100 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 2 389 596.00 | 48 490.00 | 687 051.00 | 2 389 596.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | 12 745.00 | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 001.00 | 48 490.00 | 674 306.00 | 2 367 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 451.00 | 890 700.00 | 511 439.00 | 242 451.00 |
6A on fixed assets – intangible | | 71 225.00 | | |
6N Inventories and work in progress | 376 304.00 | 138 741.00 | 515 045.00 | 376 304.00 |
6T Receivables | 758 261.00 | 662 752.00 | 866 161.00 | 758 261.00 |
7B Total provisions for depreciation | 1 134 565.00 | 872 718.00 | 1 381 206.00 | 1 134 565.00 |
7C Grand total | 1 377 016.00 | 1 763 418.00 | 1 892 645.00 | 1 377 016.00 |
UE of which provisions and reversals: - Operating | | 662 752.00 | 1 421 404.00 | |
UJ - Exceptional | | 1 100 666.00 | 471 241.00 | |
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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 | 82 911.00 | 82 911.00 | | 82 911.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 93 418.00 | 93 418.00 | | 93 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 460.00 | 67 460.00 | | 67 460.00 |
UX Other trade receivables | 713 900.00 | | | 713 900.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 540 760.00 | | | 540 760.00 |
VB VAT | 27 162.00 | | | 27 162.00 |
VC Group and associates | 369 316.00 | | | 369 316.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 264.00 | | | 37 264.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 879.00 | 1 697 879.00 | | 1 697 879.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 026.00 | 282 026.00 | | 282 026.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
