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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 | 57 327.00 | 57 327.00 | | 57 327.00 |
AH Goodwill | 300 000.00 | 213 884.00 | 86 116.00 | 300 000.00 |
AP Buildings | 128 714.00 | 104 725.00 | 23 989.00 | 128 714.00 |
AR Technical installations, industrial equipment and tools | 166 110.00 | 105 197.00 | 60 913.00 | 166 110.00 |
AT Other tangible assets | 318 062.00 | 290 516.00 | 27 546.00 | 318 062.00 |
AV Fixed assets in progress | 8 435.00 | | 8 435.00 | 8 435.00 |
BF Loans | 35 253.00 | | 35 253.00 | 35 253.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 1 015 818.00 | 771 650.00 | 244 168.00 | 1 015 818.00 |
BT Goods | 134 176.00 | 8 438.00 | 125 738.00 | 134 176.00 |
BX Customers and related accounts | 56 367.00 | | 56 367.00 | 56 367.00 |
BZ Other receivables | 138 049.00 | | 138 049.00 | 138 049.00 |
CF Cash and cash equivalents | 65 805.00 | | 65 805.00 | 65 805.00 |
CH Prepaid expenses | 48 676.00 | | 48 676.00 | 48 676.00 |
CJ TOTAL (II) | 443 075.00 | 8 438.00 | 434 637.00 | 443 075.00 |
CO Grand total (0 to V) | 1 458 894.00 | 780 088.00 | 678 805.00 | 1 458 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 118 262.00 | 257 530.00 | | 118 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 097.00 | -139 268.00 | | -250 097.00 |
DJ Investment subsidies | | 238.00 | | |
DK Regulated provisions | 931.00 | | | 931.00 |
DL TOTAL (I) | -88 979.00 | 160 425.00 | | -88 979.00 |
DP Provisions for Risks | 1 603.00 | 2 016.00 | | 1 603.00 |
DQ Provisions for Expenses | 3 792.00 | 3 503.00 | | 3 792.00 |
DR TOTAL (IV) | 5 396.00 | 5 519.00 | | 5 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | 14 402.00 | | 2 921.00 |
DX Trade payables and related accounts | 254 810.00 | 274 746.00 | | 254 810.00 |
DY Tax and social security liabilities | 156 009.00 | 92 031.00 | | 156 009.00 |
EA Other liabilities | 343 458.00 | 303 346.00 | | 343 458.00 |
EB Prepaid income (2) | 5 189.00 | 2 463.00 | | 5 189.00 |
EC TOTAL (IV) | 762 388.00 | 686 991.00 | | 762 388.00 |
EE Grand total (I to V) | 678 805.00 | 852 936.00 | | 678 805.00 |
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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 | 1 007 201.00 | | 1 007 201.00 | 1 007 201.00 |
FG Production sold - services | 452 102.00 | | 452 102.00 | 452 102.00 |
FJ Net sales | 1 459 303.00 | | 1 459 303.00 | 1 459 303.00 |
FO Operating subsidies | | | 22 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 1 487 588.00 | |
FS Purchases of goods (including customs duties) | | | 563 686.00 | |
FT Inventory change (goods) | | | 108 768.00 | |
FW Other purchases and external expenses | | | 257 153.00 | |
FX Taxes, duties, and similar payments | | | 31 918.00 | |
FY Salaries and Wages | | | 340 147.00 | |
FZ Social Security Contributions | | | 82 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GB Operating Expenses - Provisions | | | 213 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289.00 | |
GE Other Expenses | | | 95 738.00 | |
GF Total Operating Expenses (II) | | | 1 729 126.00 | |
GG - OPERATING RESULT (I - II) | | | -241 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | 238.00 | 4 232.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 5 113.00 | | 238.00 |
HE Exceptional expenses on management operations | | 32 863.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 4 454.00 | | 90.00 |
HG Exceptional depreciation and provisions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 37 318.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -32 204.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 827.00 | 1 847 312.00 | | 1 487 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 924.00 | 1 986 581.00 | | 1 737 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 097.00 | -139 268.00 | | -250 097.00 |
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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 | 967 953.00 | | 71 115.00 | 967 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 168.00 | |
I4 DECREASES Grand Total | 3 328.00 | 19 922.00 | 1 015 818.00 | 3 328.00 |
IO DECREASES Total including other intangible assets | | 2 549.00 | 357 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 328.00 | 17 373.00 | 621 323.00 | 3 328.00 |
KD ACQUISITIONS Total including other intangible assets | 359 876.00 | | | 359 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 537.00 | | 70 486.00 | 571 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | 629.00 | 36 540.00 |
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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 | 543 208.00 | 34 389.00 | 19 831.00 | 543 208.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | 2 549.00 | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 332.00 | 34 389.00 | 17 282.00 | 483 332.00 |
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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 | | 931.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 520.00 | 290.00 | 413.00 | 5 520.00 |
6A on fixed assets – intangible | | 213 884.00 | | |
6N Inventories and work in progress | 8 441.00 | 367.00 | 370.00 | 8 441.00 |
7B Total provisions for depreciation | 8 441.00 | 214 251.00 | 370.00 | 8 441.00 |
7C Grand total | 13 961.00 | 215 472.00 | 783.00 | 13 961.00 |
UE of which provisions and reversals: - Operating | | 214 541.00 | 783.00 | |
UJ - Exceptional | | 931.00 | | |
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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 | 254 810.00 | 254 810.00 | | 254 810.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 92 834.00 | 92 834.00 | | 92 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 476.00 | 54 476.00 | | 54 476.00 |
8L Deferred income | 5 189.00 | 5 189.00 | | 5 189.00 |
UP Loans | 35 253.00 | | 35 253.00 | 35 253.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 53 539.00 | 53 539.00 | | 53 539.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 19 741.00 | 19 741.00 | | 19 741.00 |
VH Loans with a maturity of more than one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 288 983.00 | 288 983.00 | | 288 983.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VM Income taxes | 31 294.00 | 31 294.00 | | 31 294.00 |
VP Miscellaneous | 16 571.00 | 16 571.00 | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 360.00 | 70 360.00 | | 70 360.00 |
VS Prepaid expenses | 48 676.00 | 48 676.00 | | 48 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 262.00 | 243 093.00 | 37 168.00 | 280 262.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 389.00 | 762 389.00 | | 762 389.00 |
