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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AH Goodwill | 686 515.00 | 686 515.00 | | 686 515.00 |
AN Land | 51 182.00 | 51 182.00 | | 51 182.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 209 316.00 | 209 316.00 | | 209 316.00 |
AT Other tangible assets | 362 335.00 | 362 335.00 | | 362 335.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 1 324 076.00 | 1 312 567.00 | 11 509.00 | 1 324 076.00 |
BT Goods | 431 387.00 | 4 315.00 | 427 072.00 | 431 387.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 254 648.00 | | 254 648.00 | 254 648.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 745.00 | 4 315.00 | 705 430.00 | 709 745.00 |
CO Grand total (0 to V) | 2 033 821.00 | 1 316 882.00 | 716 939.00 | 2 033 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 846.00 | 8 846.00 | | 8 846.00 |
DH Retained earnings | -2 733 182.00 | -453 764.00 | | -2 733 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 579.00 | -2 288 837.00 | | -809 579.00 |
DK Regulated provisions | 21 524.00 | 20 190.00 | | 21 524.00 |
DL TOTAL (I) | -3 512 392.00 | -2 713 565.00 | | -3 512 392.00 |
DP Provisions for Risks | 29 376.00 | 33 830.00 | | 29 376.00 |
DR TOTAL (IV) | 29 376.00 | 33 830.00 | | 29 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 695.00 | | |
DX Trade payables and related accounts | 483 701.00 | 360 263.00 | | 483 701.00 |
DY Tax and social security liabilities | 207 488.00 | 253 483.00 | | 207 488.00 |
EA Other liabilities | 3 508 766.00 | 3 601 143.00 | | 3 508 766.00 |
EC TOTAL (IV) | 4 199 955.00 | 4 225 584.00 | | 4 199 955.00 |
EE Grand total (I to V) | 716 939.00 | 1 545 848.00 | | 716 939.00 |
EG Accrued income and payables due within one year | | 10 695.00 | | |
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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 | 3 694 586.00 | | 3 694 586.00 | 3 694 586.00 |
FG Production sold - services | 2 631.00 | | 2 631.00 | 2 631.00 |
FJ Net sales | 3 697 217.00 | | 3 697 217.00 | 3 697 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 287.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 3 805 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 996.00 | |
FT Inventory change (goods) | | | -15 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 636 755.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 431 461.00 | |
FZ Social Security Contributions | | | 121 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 415.00 | |
GB Operating Expenses - Provisions | | | 29 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 4 523 854.00 | |
GG - OPERATING RESULT (I - II) | | | -718 009.00 | |
GL Other interest and similar income | | | 28 373.00 | |
GP Total financial income (V) | | | 28 373.00 | |
GR Interest and similar expenses | | | 76 482.00 | |
GU Total financial expenses (VI) | | | 76 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 416 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 857.00 | 1 002 806.00 | | 51 857.00 |
HD Total exceptional income (VII) | 51 857.00 | 3 418 806.00 | | 51 857.00 |
HE Exceptional expenses on management operations | 5 264.00 | | | 5 264.00 |
HF Exceptional expenses on capital transactions | 50 746.00 | 2 818 046.00 | | 50 746.00 |
HG Exceptional depreciation and provisions | 46 507.00 | 1 550 291.00 | | 46 507.00 |
HH Total exceptional expenses (VIII) | 102 517.00 | 4 368 337.00 | | 102 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 660.00 | -949 532.00 | | -50 660.00 |
HK Income tax | -7 199.00 | -6 043.00 | | -7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 075.00 | 9 676 727.00 | | 3 886 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 654.00 | 11 965 564.00 | | 4 695 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 579.00 | -2 288 837.00 | | -809 579.00 |
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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 | 1 279 138.00 | | 44 938.00 | 1 279 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | | 1 324 076.00 | |
IO DECREASES Total including other intangible assets | | | 688 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 946.00 | | | 688 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 890.00 | | 44 732.00 | 578 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | 206.00 | 11 303.00 |
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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 | 115 650.00 | 51 415.00 | | 115 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 486.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 505.00 | 50 929.00 | | 114 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 190.00 | 2 445.00 | 1 111.00 | 20 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 830.00 | 38 795.00 | 24 410.00 | 33 830.00 |
6A on fixed assets – intangible | 687 802.00 | | 486.00 | 687 802.00 |
6E on fixed assets – tangible | 464 383.00 | 44 062.00 | 50 259.00 | 464 383.00 |
6N Inventories and work in progress | 20 394.00 | 4 315.00 | 20 394.00 | 20 394.00 |
7B Total provisions for depreciation | 1 172 579.00 | 48 377.00 | 71 140.00 | 1 172 579.00 |
7C Grand total | 1 226 598.00 | 89 616.00 | 96 661.00 | 1 226 598.00 |
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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 | 483 701.00 | 483 701.00 | | 483 701.00 |
8C Staff and Related Accounts | 55 508.00 | 55 508.00 | | 55 508.00 |
8D Social Security and Other Social Organizations | 143 840.00 | 143 840.00 | | 143 840.00 |
UT Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
UX Other trade receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 73 537.00 | 73 537.00 | | 73 537.00 |
VC Group and associates | 41 275.00 | 41 275.00 | | 41 275.00 |
VI Group and Associates | 3 508 766.00 | 3 508 766.00 | | 3 508 766.00 |
VP Miscellaneous | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 375.00 | 133 375.00 | | 133 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 773.00 | 259 264.00 | 11 509.00 | 270 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 955.00 | 4 199 955.00 | | 4 199 955.00 |
