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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 17 221 000.00 | |
AB Establishment Expenses | 91 195.00 | 91 195.00 | | 91 195.00 |
AF Concessions, Patents and Similar Rights | 641 648.00 | 538 381.00 | 103 267.00 | 641 648.00 |
AH Goodwill | 7 648 024.00 | | 7 648 024.00 | 7 648 024.00 |
AJ Other Intangible Assets | | | 4 313 000.00 | |
AT Other tangible assets | 211 827.00 | 111 920.00 | 99 906.00 | 211 827.00 |
BH Other financial assets | 160 030.00 | | 160 030.00 | 160 030.00 |
BJ TOTAL (I) | 19 894 567.00 | 741 496.00 | 19 153 071.00 | 19 894 567.00 |
BL Raw materials, supplies | | | 568 000.00 | |
BN Goods in progress | | | 647 000.00 | |
BX Customers and related accounts | 3 950 586.00 | | 3 950 586.00 | 3 950 586.00 |
BZ Other receivables | 512 689.00 | | 512 689.00 | 512 689.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 234 855.00 | | 234 855.00 | 234 855.00 |
CJ TOTAL (II) | 4 722 464.00 | | 4 722 464.00 | 4 722 464.00 |
CO Grand total (0 to V) | 24 622 174.00 | 741 496.00 | 23 880 677.00 | 24 622 174.00 |
CU Other investments | 11 141 844.00 | | 11 141 844.00 | 11 141 844.00 |
CW Deferred expenses or loan issuance costs | 5 143.00 | | 5 143.00 | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 16 221 180.00 | | | 16 221 180.00 |
DD Legal reserve (1) | 99 697.00 | | | 99 697.00 |
DG Other reserves | -18 296 000.00 | -22 486 000.00 | | -18 296 000.00 |
DH Retained earnings | -7 888 924.00 | | | -7 888 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 894.00 | | | -198 894.00 |
DL TOTAL (I) | 8 233 060.00 | | | 8 233 060.00 |
DM Proceeds from equity securities issues | 1 854 000.00 | 1 902 000.00 | | 1 854 000.00 |
DO TOTAL (II) | 1 854 000.00 | 1 902 000.00 | | 1 854 000.00 |
DP Provisions for Risks | 4 735 000.00 | 4 474 000.00 | | 4 735 000.00 |
DR TOTAL (IV) | 4 735 000.00 | 4 474 000.00 | | 4 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 442.00 | | | 2 101 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 800.00 | | | 195 800.00 |
DX Trade payables and related accounts | 491 823.00 | | | 491 823.00 |
DY Tax and social security liabilities | 1 214 665.00 | | | 1 214 665.00 |
EA Other liabilities | 11 839 689.00 | | | 11 839 689.00 |
EC TOTAL (IV) | 15 647 618.00 | | | 15 647 618.00 |
EE Grand total (I to V) | 23 880 677.00 | | | 23 880 677.00 |
EG Accrued income and payables due within one year | 14 147 618.00 | | | 14 147 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
P2 LIABILITIES - Gross Technical Reserves | -36 000.00 | 407 000.00 | | -36 000.00 |
P3 TOTAL LIABILITIES | 1 902 000.00 | 1 388 000.00 | | 1 902 000.00 |
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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 | | | 43 504 000.00 | |
FD Production sold - goods | | | 46 954 000.00 | |
FG Production sold - services | 2 355 363.00 | 284.00 | 2 355 647.00 | 2 355 363.00 |
FJ Net sales | 2 355 363.00 | 284.00 | 2 355 647.00 | 2 355 363.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 346.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 376 383.00 | |
FS Purchases of goods (including customs duties) | | | 10 126 000.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 310 392.00 | |
FX Taxes, duties, and similar payments | | | 20 697.00 | |
FY Salaries and Wages | | | 675 042.00 | |
FZ Social Security Contributions | | | 293 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 392.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 397 818.00 | |
GG - OPERATING RESULT (I - II) | | | -21 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 147 158.00 | |
GT Net expenses on sales of marketable securities | | | 513 000.00 | |
GU Total financial expenses (VI) | | | 147 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 346.00 | | | -1 346.00 |
HE Exceptional expenses on management operations | 30 969.00 | | | 30 969.00 |
HH Total exceptional expenses (VIII) | 30 969.00 | | | 30 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 969.00 | | | -30 969.00 |
HK Income tax | -640 000.00 | -589 000.00 | | -640 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 051.00 | | | 2 377 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 944.00 | | | 2 575 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 894.00 | | | -198 894.00 |
R5 Net income of consolidated companies | 568 000.00 | 1 260 000.00 | | 568 000.00 |
R6 Group Income (Consolidated Net Income) | 1 260 000.00 | -196 000.00 | | 1 260 000.00 |
R8 Net income, group share (parent company share) | 568 000.00 | 1 260 000.00 | | 568 000.00 |
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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 | 19 894 567.00 | | | 19 894 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 195.00 | | | 91 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 301 874.00 | |
I4 DECREASES Grand Total | | | 19 894 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 289 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 289 672.00 | | | 8 289 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 827.00 | | | 211 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301 874.00 | | | 11 301 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 547.00 | | | 38 547.00 |
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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 | 643 104.00 | 98 392.00 | | 643 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 195.00 | | | 91 195.00 |
PE DEPRECIATION Total including other intangible assets | 462 539.00 | 75 842.00 | | 462 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 370.00 | 22 550.00 | | 89 370.00 |
Z9 Charges to be distributed or loan issue costs | 6 857.00 | 6 857.00 | | 6 857.00 |
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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 | 195 800.00 | 195 800.00 | | 195 800.00 |
8B Suppliers and Related Accounts | 491 823.00 | 491 823.00 | | 491 823.00 |
8C Staff and Related Accounts | 79 110.00 | 79 110.00 | | 79 110.00 |
8D Social Security and Other Social Organizations | 88 383.00 | 88 383.00 | | 88 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839 689.00 | 11 839 689.00 | | 11 839 689.00 |
UT Other financial assets | 160 030.00 | | 160 030.00 | 160 030.00 |
UX Other trade receivables | 3 950 586.00 | 3 950 586.00 | | 3 950 586.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VC Group and associates | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 600 000.00 | 1 500 000.00 | 2 100 000.00 |
VK Loans repaid during the year | 795 800.00 | | | 795 800.00 |
VM Income taxes | 430 271.00 | 430 271.00 | | 430 271.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 234 855.00 | 234 855.00 | | 234 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 159.00 | 4 698 129.00 | 160 030.00 | 4 858 159.00 |
VW VAT | 1 041 034.00 | 1 041 034.00 | | 1 041 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 647 618.00 | 14 147 618.00 | 1 500 000.00 | 15 647 618.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 571.00 | | | 15 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 248.00 | | | 88 248.00 |
ST Other accounts | 857 023.00 | | | 857 023.00 |
XQ Rental, rental and co-ownership charges | 102 773.00 | | | 102 773.00 |
YU External personnel | 262 348.00 | | | 262 348.00 |
YW Business tax | 5 126.00 | | | 5 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 697.00 | | | 20 697.00 |
YY Amount of VAT collected | 551 793.00 | | | 551 793.00 |
YZ Total deductible VAT on goods and services | 224 932.00 | | | 224 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 392.00 | | | 1 310 392.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
