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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 | 252 839.00 | 231 158.00 | 21 681.00 | 252 839.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 997 689.00 | 692 885.00 | 2 304 804.00 | 2 997 689.00 |
AR Technical installations, industrial equipment and tools | 841 178.00 | 310 618.00 | 530 560.00 | 841 178.00 |
AT Other tangible assets | 2 180 303.00 | 762 165.00 | 1 418 137.00 | 2 180 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169 162.00 | | 169 162.00 | 169 162.00 |
BJ TOTAL (I) | 6 441 173.00 | 1 996 826.00 | 4 444 346.00 | 6 441 173.00 |
BT Goods | 624 155.00 | | 624 155.00 | 624 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 643.00 | | 379 643.00 | 379 643.00 |
BZ Other receivables | 469 527.00 | | 469 527.00 | 469 527.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 96 913.00 | | 96 913.00 | 96 913.00 |
CJ TOTAL (II) | 1 720 320.00 | | 1 720 318.00 | 1 720 320.00 |
CO Grand total (0 to V) | 8 161 494.00 | 1 996 826.00 | 6 164 667.00 | 8 161 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 229 000.00 | 9 014 000.00 | | 6 229 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -14 319.00 | -21 999.00 | | -14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 904 305.00 | -2 777 319.00 | | -7 904 305.00 |
DL TOTAL (I) | -1 689 625.00 | 6 214 680.00 | | -1 689 625.00 |
DP Provisions for Risks | 2 715 425.00 | 15 425.00 | | 2 715 425.00 |
DQ Provisions for Expenses | 24 174.00 | 30 226.00 | | 24 174.00 |
DR TOTAL (IV) | 2 739 599.00 | 45 651.00 | | 2 739 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 264 348.00 | 2 756 502.00 | | 2 264 348.00 |
DY Tax and social security liabilities | 695 775.00 | 596 313.00 | | 695 775.00 |
EA Other liabilities | 2 154 569.00 | 35 297.00 | | 2 154 569.00 |
EC TOTAL (IV) | 5 114 693.00 | 3 388 113.00 | | 5 114 693.00 |
EE Grand total (I to V) | 6 164 667.00 | 9 648 445.00 | | 6 164 667.00 |
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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 | 14 883 950.00 | | 14 883 950.00 | 14 883 950.00 |
FG Production sold - services | 10 284.00 | | 10 284.00 | 10 284.00 |
FJ Net sales | 14 894 235.00 | | 14 894 235.00 | 14 894 235.00 |
FO Operating subsidies | | | 26 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 225.00 | |
FQ Other income | | | 369 753.00 | |
FR Total operating income (I) | | | 17 157 726.00 | |
FS Purchases of goods (including customs duties) | | | 11 979 928.00 | |
FT Inventory change (goods) | | | 51 333.00 | |
FU Purchases of raw materials and other supplies | | | 28 728.00 | |
FW Other purchases and external expenses | | | 3 793 032.00 | |
FX Taxes, duties, and similar payments | | | 129 357.00 | |
FY Salaries and Wages | | | 2 673 137.00 | |
FZ Social Security Contributions | | | 707 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 1 883 541.00 | |
GF Total Operating Expenses (II) | | | 21 830 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672 956.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 491.00 | 4 500.00 | | 29 491.00 |
HC Reversals of provisions and transfers of expenses | | 686 090.00 | | |
HD Total exceptional income (VII) | 29 491.00 | 690 590.00 | | 29 491.00 |
HE Exceptional expenses on management operations | 135 817.00 | 94 353.00 | | 135 817.00 |
HF Exceptional expenses on capital transactions | 418 918.00 | 303 180.00 | | 418 918.00 |
HG Exceptional depreciation and provisions | 2 700 000.00 | | | 2 700 000.00 |
HH Total exceptional expenses (VIII) | 3 254 735.00 | 397 533.00 | | 3 254 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225 244.00 | 293 055.00 | | -3 225 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 187 217.00 | 17 004 171.00 | | 17 187 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 091 523.00 | 19 781 491.00 | | 25 091 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 904 305.00 | -2 777 319.00 | | -7 904 305.00 |
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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 | 6 742 451.00 | | 307 525.00 | 6 742 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 162.00 | |
I4 DECREASES Grand Total | | 608 803.00 | 6 441 173.00 | |
IO DECREASES Total including other intangible assets | | 69 017.00 | 252 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 786.00 | 6 019 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 006.00 | | 16 850.00 | 305 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269 121.00 | | 289 837.00 | 6 269 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 323.00 | | 838.00 | 168 323.00 |
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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 | 1 527 663.00 | 582 281.00 | 113 118.00 | 1 527 663.00 |
PE DEPRECIATION Total including other intangible assets | 222 536.00 | 8 621.00 | | 222 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 126.00 | 573 657.00 | 113 116.00 | 1 305 126.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 651.00 | 2 702 168.00 | 8 220.00 | 45 651.00 |
7C Grand total | 45 651.00 | 2 702 168.00 | 8 220.00 | 45 651.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 8 220.00 | |
UJ - Exceptional | | 2 700 000.00 | | |
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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 | 2 264 348.00 | 2 264 348.00 | | 2 264 348.00 |
8C Staff and Related Accounts | 383 421.00 | 383 421.00 | | 383 421.00 |
8D Social Security and Other Social Organizations | 242 530.00 | 242 530.00 | | 242 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 169 162.00 | 838.00 | 168 323.00 | 169 162.00 |
UX Other trade receivables | 379 643.00 | 379 643.00 | | 379 643.00 |
UY Staff and related accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
UZ Social Security, other social security organizations | 37 132.00 | 37 132.00 | | 37 132.00 |
VB VAT | 182 037.00 | 182 037.00 | | 182 037.00 |
VI Group and Associates | 2 143 800.00 | 2 143 800.00 | | 2 143 800.00 |
VM Income taxes | 82 545.00 | | 82 545.00 | 82 545.00 |
VN Other taxes, similar payments | 29 650.00 | 29 650.00 | | 29 650.00 |
VP Miscellaneous | 33 276.00 | 33 276.00 | | 33 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 922.00 | 66 922.00 | | 66 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 695.00 | 95 695.00 | | 95 695.00 |
VS Prepaid expenses | 96 913.00 | 96 913.00 | | 96 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 246.00 | 864 378.00 | 250 868.00 | 1 115 246.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 693.00 | 5 114 693.00 | | 5 114 693.00 |
