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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 | 118 137.00 | 94 406.00 | 23 731.00 | 118 137.00 |
AH Goodwill | 2 678 772.00 | 1 938 772.00 | 740 000.00 | 2 678 772.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AT Other tangible assets | 1 637 278.00 | 1 623 077.00 | 14 202.00 | 1 637 278.00 |
BH Other financial assets | 276 931.00 | | 276 931.00 | 276 931.00 |
BJ TOTAL (I) | 4 723 270.00 | 3 666 255.00 | 1 057 014.00 | 4 723 270.00 |
BT Goods | 2 829 948.00 | 456 791.00 | 2 373 157.00 | 2 829 948.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 1 816 629.00 | 352 245.00 | 1 464 385.00 | 1 816 629.00 |
BZ Other receivables | 406 273.00 | 69 303.00 | 336 970.00 | 406 273.00 |
CD Marketable securities | 282 209.00 | 1 479.00 | 280 730.00 | 282 209.00 |
CF Cash and cash equivalents | 824 529.00 | | 824 529.00 | 824 529.00 |
CH Prepaid expenses | 150 330.00 | | 150 330.00 | 150 330.00 |
CJ TOTAL (II) | 6 313 529.00 | 879 818.00 | 5 433 711.00 | 6 313 529.00 |
CO Grand total (0 to V) | 11 036 799.00 | 4 546 073.00 | 6 490 725.00 | 11 036 799.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 793.00 | 215 793.00 | | 215 793.00 |
DH Retained earnings | -29 431 521.00 | -26 236 641.00 | | -29 431 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231 506.00 | -3 194 880.00 | | -3 231 506.00 |
DL TOTAL (I) | -31 447 234.00 | -28 215 728.00 | | -31 447 234.00 |
DP Provisions for Risks | 139 785.00 | 143 200.00 | | 139 785.00 |
DR TOTAL (IV) | 139 785.00 | 143 200.00 | | 139 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 968.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052 781.00 | 12 051 377.00 | | 12 052 781.00 |
DX Trade payables and related accounts | 25 521 414.00 | 24 000 167.00 | | 25 521 414.00 |
DY Tax and social security liabilities | 219 469.00 | 237 265.00 | | 219 469.00 |
EA Other liabilities | 600.00 | 1 363.00 | | 600.00 |
EB Prepaid income (2) | | 1 896.00 | | |
EC TOTAL (IV) | 37 795 359.00 | 36 293 037.00 | | 37 795 359.00 |
ED (V) | 2 816.00 | 32 895.00 | | 2 816.00 |
EE Grand total (I to V) | 6 490 725.00 | 8 253 404.00 | | 6 490 725.00 |
EI Including equity loans | 12 052 781.00 | | | 12 052 781.00 |
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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 | 2 056 027.00 | 18 118.00 | 2 074 145.00 | 2 056 027.00 |
FG Production sold - services | 6 533.00 | 241 861.00 | 248 394.00 | 6 533.00 |
FJ Net sales | 2 062 559.00 | 259 980.00 | 2 322 539.00 | 2 062 559.00 |
FO Operating subsidies | | | 65 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 369.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 3 346 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 506.00 | |
FT Inventory change (goods) | | | 534 876.00 | |
FU Purchases of raw materials and other supplies | | | 21 041.00 | |
FW Other purchases and external expenses | | | 2 184 491.00 | |
FX Taxes, duties, and similar payments | | | 57 857.00 | |
FY Salaries and Wages | | | 1 088 951.00 | |
FZ Social Security Contributions | | | 304 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 6 207 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860 757.00 | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 229.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 955.00 | 17 681.00 | | 440 955.00 |
HC Reversals of provisions and transfers of expenses | 794 895.00 | 146 750.00 | | 794 895.00 |
HD Total exceptional income (VII) | 1 235 850.00 | 164 431.00 | | 1 235 850.00 |
HE Exceptional expenses on management operations | 70 531.00 | 54 073.00 | | 70 531.00 |
HF Exceptional expenses on capital transactions | 817 144.00 | | | 817 144.00 |
HG Exceptional depreciation and provisions | 718 268.00 | 296 650.00 | | 718 268.00 |
HH Total exceptional expenses (VIII) | 1 605 944.00 | 350 722.00 | | 1 605 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 094.00 | -186 291.00 | | -370 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 687.00 | 6 863 850.00 | | 4 585 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 194.00 | 10 058 730.00 | | 7 817 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231 506.00 | -3 194 880.00 | | -3 231 506.00 |
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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 | 5 701 005.00 | | 49 223.00 | 5 701 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 931.00 | |
I4 DECREASES Grand Total | | 1 026 961.00 | 4 723 270.00 | |
IO DECREASES Total including other intangible assets | | 817 144.00 | 2 799 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 817.00 | 1 637 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583 470.00 | | 32 734.00 | 3 583 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 195.00 | | 12 901.00 | 1 834 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 343.00 | | 3 588.00 | 283 343.00 |
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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 | 1 475 647.00 | 250 380.00 | 209 817.00 | 1 475 647.00 |
PE DEPRECIATION Total including other intangible assets | 87 553.00 | 6 853.00 | | 87 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 094.00 | 243 527.00 | 209 817.00 | 1 388 094.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 200.00 | 139 785.00 | 143 200.00 | 143 200.00 |
6A on fixed assets – intangible | 1 998 417.00 | 381 500.00 | 441 144.00 | 1 998 417.00 |
6E on fixed assets – tangible | 339 844.00 | 47 756.00 | 186 328.00 | 339 844.00 |
6N Inventories and work in progress | 1 238 704.00 | 161 846.00 | 943 759.00 | 1 238 704.00 |
6T Receivables | 322 566.00 | 37 017.00 | 7 337.00 | 322 566.00 |
6X Other provisions for depreciation | 6 699.00 | 90 808.00 | 26 724.00 | 6 699.00 |
7B Total provisions for depreciation | 3 916 230.00 | 718 926.00 | 1 605 293.00 | 3 916 230.00 |
7C Grand total | 4 059 430.00 | 858 711.00 | 1 748 493.00 | 4 059 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 521 414.00 | 25 521 414.00 | | 25 521 414.00 |
8C Staff and Related Accounts | 116 371.00 | 116 371.00 | | 116 371.00 |
8D Social Security and Other Social Organizations | 78 218.00 | 78 218.00 | | 78 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 276 931.00 | 108 308.00 | 168 623.00 | 276 931.00 |
UX Other trade receivables | 1 733 558.00 | 1 733 558.00 | | 1 733 558.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 135 997.00 | 135 997.00 | | 135 997.00 |
VA Doubtful or disputed receivables | 83 072.00 | | 83 072.00 | 83 072.00 |
VB VAT | 105 806.00 | 105 806.00 | | 105 806.00 |
VC Group and associates | 90 808.00 | 90 808.00 | | 90 808.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 12 052 781.00 | 12 052 781.00 | | 12 052 781.00 |
VM Income taxes | 65 597.00 | 65 597.00 | | 65 597.00 |
VN Other taxes, similar payments | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 269.00 | 24 269.00 | | 24 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 150 330.00 | 150 330.00 | | 150 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 163.00 | 2 398 468.00 | 251 695.00 | 2 650 163.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 795 358.00 | 37 795 358.00 | | 37 795 358.00 |
