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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 | 33 882.00 | 33 882.00 | | 33 882.00 |
AH Goodwill | 638 333.00 | 578 058.00 | 60 275.00 | 638 333.00 |
AJ Other Intangible Assets | 196 262.00 | 196 262.00 | | 196 262.00 |
AP Buildings | 930 604.00 | 744 047.00 | 186 557.00 | 930 604.00 |
AR Technical installations, industrial equipment and tools | 156 035.00 | 138 634.00 | 17 401.00 | 156 035.00 |
AT Other tangible assets | 111 794.00 | 86 027.00 | 25 767.00 | 111 794.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 944.00 | | 50 944.00 | 50 944.00 |
BJ TOTAL (I) | 3 337 586.00 | 2 996 642.00 | 340 944.00 | 3 337 586.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 965.00 | 49 137.00 | 9 827.00 | 58 965.00 |
BZ Other receivables | 349 622.00 | | 349 622.00 | 349 622.00 |
CF Cash and cash equivalents | 137 022.00 | | 137 022.00 | 137 022.00 |
CH Prepaid expenses | 58 239.00 | | 58 239.00 | 58 239.00 |
CJ TOTAL (II) | 603 847.00 | 49 137.00 | 554 710.00 | 603 847.00 |
CO Grand total (0 to V) | 3 941 433.00 | 3 045 779.00 | 895 654.00 | 3 941 433.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 219 733.00 | 1 219 733.00 | | 1 219 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 337 455.00 | -2 097 321.00 | | -9 337 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853 106.00 | -7 240 134.00 | | -2 853 106.00 |
DK Regulated provisions | | 18 013.00 | | |
DL TOTAL (I) | -12 180 561.00 | -9 309 442.00 | | -12 180 561.00 |
DP Provisions for Risks | 50 000.00 | 61 299.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 61 299.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 529 826.00 | 11 355 564.00 | | 12 529 826.00 |
DX Trade payables and related accounts | 218 119.00 | 564 372.00 | | 218 119.00 |
DY Tax and social security liabilities | 112 949.00 | 384 147.00 | | 112 949.00 |
DZ Fixed asset liabilities and related accounts | 40 321.00 | 48 703.00 | | 40 321.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 13 026 215.00 | 12 352 785.00 | | 13 026 215.00 |
EE Grand total (I to V) | 895 654.00 | 3 104 642.00 | | 895 654.00 |
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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 | 1 573 833.00 | | 1 573 833.00 | 1 573 833.00 |
FG Production sold - services | 110 070.00 | | 110 070.00 | 110 070.00 |
FJ Net sales | 1 683 903.00 | | 1 683 903.00 | 1 683 903.00 |
FO Operating subsidies | | | 25 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 299.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 1 778 160.00 | |
FS Purchases of goods (including customs duties) | | | 457 748.00 | |
FT Inventory change (goods) | | | 29 846.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 961 739.00 | |
FX Taxes, duties, and similar payments | | | 45 218.00 | |
FY Salaries and Wages | | | 995 569.00 | |
FZ Social Security Contributions | | | 249 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 26 057.00 | |
GF Total Operating Expenses (II) | | | 3 098 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 974.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 926 132.00 | |
GP Total financial income (V) | | | 926 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 003 241.00 | |
GU Total financial expenses (VI) | | | 1 003 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 682.00 | 917.00 | | 207 682.00 |
HC Reversals of provisions and transfers of expenses | 1 873 059.00 | | | 1 873 059.00 |
HD Total exceptional income (VII) | 2 080 741.00 | 917.00 | | 2 080 741.00 |
HE Exceptional expenses on management operations | 15.00 | 2 172.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 894 327.00 | 18 142.00 | | 2 894 327.00 |
HG Exceptional depreciation and provisions | 637 871.00 | 3 595 393.00 | | 637 871.00 |
HH Total exceptional expenses (VIII) | 3 532 214.00 | 3 615 706.00 | | 3 532 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451 473.00 | -3 614 789.00 | | -1 451 473.00 |
HJ Employee participation in company results | 5 293.00 | 15 525.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 777.00 | 3 565 639.00 | | 4 785 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 883.00 | 10 805 773.00 | | 7 638 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853 106.00 | -7 240 134.00 | | -2 853 106.00 |
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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 | 7 968 431.00 | | 17 051.00 | 7 968 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219 733.00 | | | 1 219 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630 676.00 | 50 944.00 | |
I4 DECREASES Grand Total | | 4 647 895.00 | 3 337 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219 733.00 | |
IO DECREASES Total including other intangible assets | | 1 075 445.00 | 868 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941 775.00 | 1 198 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 521.00 | | 6 400.00 | 1 937 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 557.00 | | 10 651.00 | 3 129 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 620.00 | | | 1 681 620.00 |
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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 | 867 146.00 | 323 515.00 | 478 497.00 | 867 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 815.00 | 83 467.00 | | 265 815.00 |
PE DEPRECIATION Total including other intangible assets | 140 450.00 | 49 130.00 | 34 130.00 | 140 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 880.00 | 190 919.00 | 444 368.00 | 460 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 261 320.00 | | 9 261 320.00 | 9 261 320.00 |
3Z Total regulated provisions | 18 013.00 | | 18 013.00 | 18 013.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 299.00 | 50 000.00 | 61 299.00 | 61 299.00 |
6A on fixed assets – intangible | 2 121 661.00 | 257 205.00 | 855 664.00 | 2 121 661.00 |
6E on fixed assets – tangible | 1 398 005.00 | 380 666.00 | 1 017 395.00 | 1 398 005.00 |
6T Receivables | 47 482.00 | 1 656.00 | | 47 482.00 |
7B Total provisions for depreciation | 4 980 699.00 | 639 527.00 | 3 286 611.00 | 4 980 699.00 |
7C Grand total | 5 060 011.00 | 689 527.00 | 3 365 922.00 | 5 060 011.00 |
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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 | 12 529 826.00 | 12 529 826.00 | | 12 529 826.00 |
8B Suppliers and Related Accounts | 218 119.00 | 218 119.00 | | 218 119.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 50 944.00 | 50 944.00 | | 50 944.00 |
VA Doubtful or disputed receivables | 58 965.00 | | | 58 965.00 |
VB VAT | 49 230.00 | | | 49 230.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 9 205.00 | | | 9 205.00 |
VP Miscellaneous | 191 187.00 | | | 191 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 351.00 | 30 351.00 | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 58 239.00 | | | 58 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 769.00 | 517 769.00 | | 517 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 026 215.00 | 13 026 215.00 | | 13 026 215.00 |
