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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
AP Buildings | 200 256.00 | 85 442.00 | 114 814.00 | 200 256.00 |
AT Other tangible assets | 163 806.00 | 152 692.00 | 11 114.00 | 163 806.00 |
BJ TOTAL (I) | 377 950.00 | 252 022.00 | 125 928.00 | 377 950.00 |
BT Goods | 178 282.00 | | 178 282.00 | 178 282.00 |
BX Customers and related accounts | 157 784.00 | 17 442.00 | 140 342.00 | 157 784.00 |
BZ Other receivables | 74 634.00 | | 74 634.00 | 74 634.00 |
CD Marketable securities | 16 380.00 | 14 385.00 | 1 995.00 | 16 380.00 |
CF Cash and cash equivalents | 288 872.00 | | 288 872.00 | 288 872.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 725 845.00 | 31 827.00 | 694 018.00 | 725 845.00 |
CO Grand total (0 to V) | 1 103 795.00 | 283 849.00 | 819 946.00 | 1 103 795.00 |
CR Shares due in more than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 16 259.00 | 16 259.00 | | 16 259.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 553.00 | 118 116.00 | | -128 553.00 |
DL TOTAL (I) | -58 213.00 | 188 456.00 | | -58 213.00 |
DP Provisions for Risks | 149 771.00 | 149 771.00 | | 149 771.00 |
DR TOTAL (IV) | 149 771.00 | 149 771.00 | | 149 771.00 |
DU Loans and Debts from Credit Institutions (3) | 30 945.00 | 269 154.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 276 572.00 | 253 927.00 | | 276 572.00 |
DY Tax and social security liabilities | 107 448.00 | 88 154.00 | | 107 448.00 |
EA Other liabilities | 311 238.00 | 406 172.00 | | 311 238.00 |
EC TOTAL (IV) | 728 388.00 | 1 017 407.00 | | 728 388.00 |
EE Grand total (I to V) | 819 946.00 | 1 355 634.00 | | 819 946.00 |
EG Accrued income and payables due within one year | 722 282.00 | 802 280.00 | | 722 282.00 |
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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 | 1 935 600.00 | | 1 935 600.00 | 1 935 600.00 |
FG Production sold - services | 290 938.00 | | 290 938.00 | 290 938.00 |
FJ Net sales | 2 226 538.00 | | 2 226 538.00 | 2 226 538.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 10 526.00 | |
FR Total operating income (I) | | | 2 260 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 420.00 | |
FT Inventory change (goods) | | | 35 291.00 | |
FW Other purchases and external expenses | | | 700 461.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 345 193.00 | |
FZ Social Security Contributions | | | 114 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 103 078.00 | |
GF Total Operating Expenses (II) | | | 2 392 533.00 | |
GG - OPERATING RESULT (I - II) | | | -132 177.00 | |
GL Other interest and similar income | | | 31 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GP Total financial income (V) | | | 31 756.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 259.00 | | | 18 259.00 |
A4 Equity method investments | 102 533.00 | 171 506.00 | | 102 533.00 |
HE Exceptional expenses on management operations | 16 813.00 | | | 16 813.00 |
HG Exceptional depreciation and provisions | | 149 771.00 | | |
HH Total exceptional expenses (VIII) | 16 813.00 | 149 771.00 | | 16 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 813.00 | -149 771.00 | | -16 813.00 |
HK Income tax | | 42 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 111.00 | 3 003 249.00 | | 2 292 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 665.00 | 2 885 133.00 | | 2 420 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 553.00 | 118 116.00 | | -128 553.00 |
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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 | 368 920.00 | | 9 030.00 | 368 920.00 |
I4 DECREASES Grand Total | | | 377 950.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 032.00 | | 9 030.00 | 355 032.00 |
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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 | 232 374.00 | 19 648.00 | | 232 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 092.00 | 796.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 282.00 | 18 852.00 | | 219 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 771.00 | | | 149 771.00 |
6T Receivables | 14 798.00 | 2 643.00 | | 14 798.00 |
6X Other provisions for depreciation | 15 016.00 | | 631.00 | 15 016.00 |
7B Total provisions for depreciation | 29 814.00 | 2 643.00 | 631.00 | 29 814.00 |
7C Grand total | 179 585.00 | 2 643.00 | 631.00 | 179 585.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | | |
UG - Financial | | | 631.00 | |
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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 | 276 572.00 | 276 572.00 | | 276 572.00 |
8C Staff and Related Accounts | 49 848.00 | 49 848.00 | | 49 848.00 |
8D Social Security and Other Social Organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 238.00 | 311 238.00 | | 311 238.00 |
UX Other trade receivables | 145 484.00 | 145 484.00 | | 145 484.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
VB VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VC Group and associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 30 945.00 | 24 838.00 | 6 107.00 | 30 945.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 238 209.00 | | | 238 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 221.00 | 39 221.00 | | 39 221.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 311.00 | 230 011.00 | 12 300.00 | 242 311.00 |
VW VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 388.00 | 722 282.00 | 6 107.00 | 728 388.00 |
