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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 298 416.00 | 277 571.00 | 20 845.00 | 298 416.00 |
AP Buildings | 84 404.00 | 71 695.00 | 12 708.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 187 516.00 | 176 755.00 | 10 760.00 | 187 516.00 |
AT Other tangible assets | 443 928.00 | 376 545.00 | 67 383.00 | 443 928.00 |
BH Other financial assets | 1 983.00 | 483.00 | 1 500.00 | 1 983.00 |
BJ TOTAL (I) | 1 019 858.00 | 905 884.00 | 113 974.00 | 1 019 858.00 |
BL Raw materials, supplies | 78 800.00 | | 78 800.00 | 78 800.00 |
BN Goods in progress | 58 294.00 | | 58 294.00 | 58 294.00 |
BX Customers and related accounts | 162 030.00 | | 162 030.00 | 162 030.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CF Cash and cash equivalents | 36 105.00 | | 36 105.00 | 36 105.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 442 125.00 | | 442 125.00 | 442 125.00 |
CO Grand total (0 to V) | 1 461 983.00 | 905 884.00 | 556 099.00 | 1 461 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 335 175.00 | 335 175.00 | | 335 175.00 |
DH Retained earnings | -157 383.00 | -158 348.00 | | -157 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 644.00 | 965.00 | | -19 644.00 |
DL TOTAL (I) | 201 047.00 | 220 692.00 | | 201 047.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | 46 179.00 | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 368.00 | 83 348.00 | | 50 368.00 |
DX Trade payables and related accounts | 80 642.00 | 112 114.00 | | 80 642.00 |
DY Tax and social security liabilities | 131 710.00 | 183 782.00 | | 131 710.00 |
EA Other liabilities | 1 778.00 | 192.00 | | 1 778.00 |
EC TOTAL (IV) | 355 052.00 | 455 951.00 | | 355 052.00 |
EE Grand total (I to V) | 556 099.00 | 676 642.00 | | 556 099.00 |
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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 | 1 164 752.00 | | 1 164 752.00 | 1 164 752.00 |
FJ Net sales | 1 164 752.00 | | 1 164 752.00 | 1 164 752.00 |
FM Inventory production | | | -4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 696.00 | |
FU Purchases of raw materials and other supplies | | | 378 568.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 215 128.00 | |
FX Taxes, duties, and similar payments | | | 35 313.00 | |
FY Salaries and Wages | | | 370 089.00 | |
FZ Social Security Contributions | | | 136 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 090.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 189 233.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 6 953.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 160 300.00 | 109 000.00 | | 160 300.00 |
HD Total exceptional income (VII) | 162 163.00 | 115 953.00 | | 162 163.00 |
HE Exceptional expenses on management operations | 3 594.00 | 21 465.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | 150 794.00 | 90 030.00 | | 150 794.00 |
HH Total exceptional expenses (VIII) | 154 388.00 | 111 495.00 | | 154 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 775.00 | 4 458.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 251.00 | 1 268 045.00 | | 1 328 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 895.00 | 1 267 080.00 | | 1 347 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 644.00 | 965.00 | | -19 644.00 |
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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 | 1 056 069.00 | | 124 389.00 | 1 056 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 160 600.00 | 1 019 858.00 | |
IO DECREASES Total including other intangible assets | 302 013.00 | | 302 013.00 | 302 013.00 |
IY DECREASES Total Tangible Fixed Assets | | 160 600.00 | 715 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 013.00 | | | 302 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 058.00 | | 124 389.00 | 752 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 862 116.00 | 53 090.00 | 9 806.00 | 862 116.00 |
PE DEPRECIATION Total including other intangible assets | 255 825.00 | 24 580.00 | | 255 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 291.00 | 28 511.00 | 9 806.00 | 606 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 620.00 | 4 830.00 | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 362.00 | 483.00 | 362.00 | 362.00 |
7C Grand total | 362.00 | 483.00 | 362.00 | 362.00 |
UG - Financial | | 483.00 | 362.00 | |
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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 | 80 642.00 | 80 642.00 | | 80 642.00 |
8C Staff and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8D Social Security and Other Social Organizations | 36 105.00 | 36 105.00 | | 36 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 162 030.00 | | | 162 030.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 62 240.00 | 62 240.00 | | 62 240.00 |
VH Loans with a maturity of more than one year at origin | 28 313.00 | 11 204.00 | 17 109.00 | 28 313.00 |
VI Group and Associates | 50 368.00 | 50 368.00 | | 50 368.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VM Income taxes | 19 113.00 | | | 19 113.00 |
VP Miscellaneous | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 076.00 | | | 61 076.00 |
VS Prepaid expenses | 9 987.00 | | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 909.00 | 270 909.00 | | 270 909.00 |
VW VAT | 51 841.00 | 51 841.00 | | 51 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 052.00 | 337 942.00 | 17 109.00 | 355 052.00 |
