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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 | 65 369.00 | 56 604.00 | 8 765.00 | 65 369.00 |
AH Goodwill | 2 861 215.00 | | 2 861 215.00 | 2 861 215.00 |
AP Buildings | 1 273 796.00 | 1 226 442.00 | 47 354.00 | 1 273 796.00 |
AR Technical installations, industrial equipment and tools | 134 187.00 | 131 932.00 | 2 255.00 | 134 187.00 |
AT Other tangible assets | 2 303 075.00 | 1 987 616.00 | 315 459.00 | 2 303 075.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 216 297.00 | | 216 297.00 | 216 297.00 |
BJ TOTAL (I) | 6 853 938.00 | 3 402 593.00 | 3 451 345.00 | 6 853 938.00 |
BT Goods | 2 079 936.00 | 294 610.00 | 1 785 326.00 | 2 079 936.00 |
BX Customers and related accounts | 431 486.00 | 977.00 | 430 509.00 | 431 486.00 |
BZ Other receivables | 2 104 542.00 | | 2 104 542.00 | 2 104 542.00 |
CF Cash and cash equivalents | 149 901.00 | | 149 901.00 | 149 901.00 |
CH Prepaid expenses | 91 808.00 | | 91 808.00 | 91 808.00 |
CJ TOTAL (II) | 4 857 673.00 | 295 587.00 | 4 562 086.00 | 4 857 673.00 |
CO Grand total (0 to V) | 11 711 611.00 | 3 698 180.00 | 8 013 431.00 | 11 711 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 3 596 000.00 | | 7 596 000.00 |
DB Share, merger, contribution premiums, etc. | 320 963.00 | 320 963.00 | | 320 963.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 720 566.00 | 720 566.00 | | 720 566.00 |
DH Retained earnings | -5 565 257.00 | -4 327 120.00 | | -5 565 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 295.00 | -1 238 138.00 | | -1 418 295.00 |
DL TOTAL (I) | 1 663 123.00 | -918 582.00 | | 1 663 123.00 |
DP Provisions for Risks | 82 450.00 | 97 950.00 | | 82 450.00 |
DQ Provisions for Expenses | 166 571.00 | 340 383.00 | | 166 571.00 |
DR TOTAL (IV) | 249 021.00 | 438 333.00 | | 249 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 23 356.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 2 463.00 | | 1 587.00 |
DX Trade payables and related accounts | 5 439 074.00 | 5 253 098.00 | | 5 439 074.00 |
DY Tax and social security liabilities | 601 383.00 | 792 174.00 | | 601 383.00 |
EA Other liabilities | 56 339.00 | 1 775 001.00 | | 56 339.00 |
EC TOTAL (IV) | 6 101 287.00 | 7 846 092.00 | | 6 101 287.00 |
EE Grand total (I to V) | 8 013 431.00 | 7 365 843.00 | | 8 013 431.00 |
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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 | 10 065 366.00 | 879.00 | 10 066 245.00 | 10 065 366.00 |
FG Production sold - services | 233 873.00 | 16 587.00 | 250 460.00 | 233 873.00 |
FJ Net sales | 10 299 240.00 | 17 466.00 | 10 316 706.00 | 10 299 240.00 |
FO Operating subsidies | | | 91 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 028.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 10 796 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 536.00 | |
FT Inventory change (goods) | | | 932 652.00 | |
FU Purchases of raw materials and other supplies | | | 25 198.00 | |
FW Other purchases and external expenses | | | 3 200 816.00 | |
FX Taxes, duties, and similar payments | | | 238 167.00 | |
FY Salaries and Wages | | | 2 214 639.00 | |
FZ Social Security Contributions | | | 902 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 476.00 | |
GF Total Operating Expenses (II) | | | 12 245 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 54 189.00 | |
GU Total financial expenses (VI) | | | 54 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 863.00 | 30 073.00 | | 6 863.00 |
HB Exceptional income from capital transactions | 75 250.00 | 2 500.00 | | 75 250.00 |
HC Reversals of provisions and transfers of expenses | 171 056.00 | 100.00 | | 171 056.00 |
HD Total exceptional income (VII) | 253 169.00 | 32 673.00 | | 253 169.00 |
HE Exceptional expenses on management operations | 162 238.00 | 63 419.00 | | 162 238.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | 1 434.00 | | 7 660.00 |
HG Exceptional depreciation and provisions | | 81 112.00 | | |
HH Total exceptional expenses (VIII) | 169 898.00 | 145 965.00 | | 169 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 271.00 | -113 292.00 | | 83 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 893.00 | 13 048 863.00 | | 11 050 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469 187.00 | 14 287 001.00 | | 12 469 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 295.00 | -1 238 138.00 | | -1 418 295.00 |
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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 | 7 084 679.00 | | 197 810.00 | 7 084 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 322.00 | 216 297.00 | |
I4 DECREASES Grand Total | | 428 552.00 | 6 853 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 926 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 230.00 | 3 711 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 367.00 | | 217.00 | 2 926 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 821.00 | | 197 466.00 | 3 914 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 491.00 | | 128.00 | 243 491.00 |
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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 | 3 618 549.00 | 167 869.00 | 383 825.00 | 3 618 549.00 |
PE DEPRECIATION Total including other intangible assets | 56 597.00 | 7.00 | | 56 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 952.00 | 167 862.00 | 383 825.00 | 3 561 952.00 |
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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 | 438 333.00 | | 189 312.00 | 438 333.00 |
6N Inventories and work in progress | 317 217.00 | 294 610.00 | 317 217.00 | 317 217.00 |
6T Receivables | 1 275.00 | 977.00 | 1 275.00 | 1 275.00 |
7B Total provisions for depreciation | 318 492.00 | 295 587.00 | 318 492.00 | 318 492.00 |
7C Grand total | 756 825.00 | 295 587.00 | 507 804.00 | 756 825.00 |
UE of which provisions and reversals: - Operating | | 295 587.00 | 33.00 | |
UJ - Exceptional | | | 171 056.00 | |
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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 | 1 587.00 | | 1 587.00 | 1 587.00 |
8B Suppliers and Related Accounts | 5 439 074.00 | 5 439 074.00 | | 5 439 074.00 |
8C Staff and Related Accounts | 197 663.00 | 197 663.00 | | 197 663.00 |
8D Social Security and Other Social Organizations | 213 790.00 | 213 790.00 | | 213 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 339.00 | 56 339.00 | | 56 339.00 |
UT Other financial assets | 216 297.00 | | | 216 297.00 |
UX Other trade receivables | 429 430.00 | | | 429 430.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 45 170.00 | | | 45 170.00 |
VC Group and associates | 1 740 910.00 | | | 1 740 910.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VP Miscellaneous | 15 973.00 | | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 220.00 | 60 220.00 | | 60 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 631.00 | | | 301 631.00 |
VS Prepaid expenses | 91 808.00 | | | 91 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 134.00 | 2 627 837.00 | 216 297.00 | 2 844 134.00 |
VW VAT | 129 710.00 | 129 710.00 | | 129 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 287.00 | 6 099 700.00 | 1 587.00 | 6 101 287.00 |
