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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | 41 923.00 | 41 923.00 | 83 846.00 |
AJ Other Intangible Assets | 1 350 939.00 | | 1 350 939.00 | 1 350 939.00 |
AN Land | 84 990.00 | | 84 990.00 | 84 990.00 |
AP Buildings | 1 025 149.00 | 502 163.00 | 522 986.00 | 1 025 149.00 |
AT Other tangible assets | 855 496.00 | 660 021.00 | 195 474.00 | 855 496.00 |
BF Loans | 104 471.00 | | 104 471.00 | 104 471.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 665 341.00 | 1 204 107.00 | 2 461 234.00 | 3 665 341.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 160 320.00 | | 160 320.00 | 160 320.00 |
BZ Other receivables | 458 196.00 | | 458 196.00 | 458 196.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 641 481.00 | | 641 481.00 | 641 481.00 |
CO Grand total (0 to V) | 4 306 822.00 | 1 204 107.00 | 3 102 715.00 | 4 306 822.00 |
CU Other investments | 160 237.00 | | 160 237.00 | 160 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 415.00 | 212 415.00 | | 212 415.00 |
DB Share, merger, contribution premiums, etc. | 576 577.00 | 576 577.00 | | 576 577.00 |
DD Legal reserve (1) | 21 241.00 | 21 241.00 | | 21 241.00 |
DH Retained earnings | 683 814.00 | 67 484.00 | | 683 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 616 329.00 | | 29 007.00 |
DL TOTAL (I) | 1 523 054.00 | 1 494 047.00 | | 1 523 054.00 |
DP Provisions for Risks | 42 714.00 | 38 000.00 | | 42 714.00 |
DR TOTAL (IV) | 42 714.00 | 38 000.00 | | 42 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911.00 | 32 725.00 | | 3 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 616.00 | 493 693.00 | | 848 616.00 |
DX Trade payables and related accounts | 425 910.00 | 484 710.00 | | 425 910.00 |
DY Tax and social security liabilities | 257 741.00 | 330 553.00 | | 257 741.00 |
EA Other liabilities | 769.00 | 17 786.00 | | 769.00 |
EC TOTAL (IV) | 1 536 947.00 | 1 359 467.00 | | 1 536 947.00 |
EE Grand total (I to V) | 3 102 715.00 | 2 891 514.00 | | 3 102 715.00 |
EG Accrued income and payables due within one year | 1 461 947.00 | 1 359 467.00 | | 1 461 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 911.00 | 32 725.00 | | 3 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 525.00 | | 769 525.00 | 769 525.00 |
FJ Net sales | 769 525.00 | | 769 525.00 | 769 525.00 |
FN Capitalized production | | | 474 152.00 | |
FO Operating subsidies | | | 4 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 250 458.00 | |
FU Purchases of raw materials and other supplies | | | 11 001.00 | |
FW Other purchases and external expenses | | | 903 281.00 | |
FX Taxes, duties, and similar payments | | | 57 674.00 | |
FY Salaries and Wages | | | 283 618.00 | |
FZ Social Security Contributions | | | 103 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 19 839.00 | |
GF Total Operating Expenses (II) | | | 1 462 370.00 | |
GG - OPERATING RESULT (I - II) | | | -211 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 351.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GP Total financial income (V) | | | 23 803.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 2 500.00 | | 2 219.00 |
A3 TOTAL ASSETS | 182.00 | | | 182.00 |
A4 Equity method investments | 10 839.00 | 42 214.00 | | 10 839.00 |
HA Exceptional income from management transactions | | 2 014.00 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 2 014.00 | | 28.00 |
HE Exceptional expenses on management operations | 55.00 | 101.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HG Exceptional depreciation and provisions | | 4 254.00 | | |
HH Total exceptional expenses (VIII) | 1 633.00 | 4 356.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -2.00 | | -1 605.00 |
HK Income tax | -226 159.00 | -492 248.00 | | -226 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 289.00 | 2 116 128.00 | | 1 274 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 281.00 | 1 499 798.00 | | 1 245 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | 616 329.00 | | 29 007.00 |
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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 | 3 233 657.00 | | 499 848.00 | 3 233 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 264 921.00 | |
I4 DECREASES Grand Total | | 68 165.00 | 3 665 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 082.00 | 1 965 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 634.00 | | 474 152.00 | 960 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 020.00 | | 25 697.00 | 2 008 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 004.00 | | | 265 004.00 |
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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 | 1 149 845.00 | 78 843.00 | 66 504.00 | 1 149 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 845.00 | 78 843.00 | 66 504.00 | 1 149 845.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 4 714.00 | | 38 000.00 |
6A on fixed assets – intangible | 41 923.00 | | | 41 923.00 |
7B Total provisions for depreciation | 41 923.00 | | | 41 923.00 |
7C Grand total | 79 923.00 | 4 714.00 | | 79 923.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | | |
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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 | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 425 910.00 | 425 910.00 | | 425 910.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 70 095.00 | 70 095.00 | | 70 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UP Loans | 104 471.00 | | | 104 471.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 160 320.00 | | | 160 320.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 200 033.00 | | | 200 033.00 |
VC Group and associates | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 773 616.00 | 773 616.00 | | 773 616.00 |
VM Income taxes | 236 663.00 | | | 236 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 254.00 | | | 20 254.00 |
VS Prepaid expenses | 17 712.00 | | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 912.00 | 636 228.00 | 104 684.00 | 740 912.00 |
VW VAT | 152 371.00 | 152 371.00 | | 152 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 947.00 | 1 461 947.00 | | 1 536 947.00 |
