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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 | 6 905.00 | 6 560.00 | 345.00 | 6 905.00 |
AH Goodwill | 166 954.00 | | 166 954.00 | 166 954.00 |
AJ Other Intangible Assets | 3 000.00 | 469.00 | 2 531.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 130.00 | 13 020.00 | 18 110.00 | 31 130.00 |
AT Other tangible assets | 269 792.00 | 104 492.00 | 165 299.00 | 269 792.00 |
AV Fixed assets in progress | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 491 716.00 | 124 541.00 | 367 175.00 | 491 716.00 |
BL Raw materials, supplies | 12 133.00 | | 12 133.00 | 12 133.00 |
BX Customers and related accounts | 4 231.00 | 3 526.00 | 705.00 | 4 231.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CF Cash and cash equivalents | 291 081.00 | | 291 081.00 | 291 081.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 356 293.00 | 3 526.00 | 352 767.00 | 356 293.00 |
CO Grand total (0 to V) | 848 010.00 | 128 067.00 | 719 942.00 | 848 010.00 |
CP Shares due in less than one year | 13 819.00 | | | 13 819.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 571.00 | 66 199.00 | | 165 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 99 371.00 | | 1 120.00 |
DL TOTAL (I) | 177 690.00 | 176 571.00 | | 177 690.00 |
DU Loans and Debts from Credit Institutions (3) | 336 586.00 | 408 869.00 | | 336 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 678.00 | 92 112.00 | | 94 678.00 |
DX Trade payables and related accounts | 22 819.00 | 38 582.00 | | 22 819.00 |
DY Tax and social security liabilities | 88 169.00 | 81 253.00 | | 88 169.00 |
EA Other liabilities | | 12 891.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 542 252.00 | 636 707.00 | | 542 252.00 |
EE Grand total (I to V) | 719 942.00 | 813 278.00 | | 719 942.00 |
EG Accrued income and payables due within one year | 281 697.00 | 636 707.00 | | 281 697.00 |
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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 | 127 683.00 | | 127 683.00 | 127 683.00 |
FG Production sold - services | 840 997.00 | | 840 997.00 | 840 997.00 |
FJ Net sales | 968 680.00 | | 968 680.00 | 968 680.00 |
FN Capitalized production | | | 2 914.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 980 704.00 | |
FS Purchases of goods (including customs duties) | | | 71 229.00 | |
FU Purchases of raw materials and other supplies | | | 102 866.00 | |
FV Inventory change (raw materials and supplies) | | | 42 511.00 | |
FW Other purchases and external expenses | | | 290 707.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 336 789.00 | |
FZ Social Security Contributions | | | 36 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 526.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 970 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | 73 000.00 | 9 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 9 613.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 1 100.00 | 577.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 70 023.00 | 14 433.00 | | 70 023.00 |
HH Total exceptional expenses (VIII) | 71 123.00 | 15 010.00 | | 71 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | -5 397.00 | | 1 877.00 |
HK Income tax | -932.00 | 30 484.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 890.00 | 945 165.00 | | 1 053 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 770.00 | 845 794.00 | | 1 052 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 99 371.00 | | 1 120.00 |
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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 | 539 206.00 | | 35 881.00 | 539 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 222.00 | 13 819.00 | |
I4 DECREASES Grand Total | | 83 371.00 | 491 716.00 | |
IO DECREASES Total including other intangible assets | | 29 056.00 | 176 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 092.00 | 301 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 215.00 | | 3 700.00 | 202 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 950.00 | | 32 181.00 | 319 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 041.00 | | | 17 041.00 |
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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 | 53 005.00 | 81 661.00 | 10 125.00 | 53 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 1 294.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 270.00 | 80 367.00 | 10 125.00 | 47 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 526.00 | | |
7B Total provisions for depreciation | | 3 526.00 | | |
7C Grand total | | 3 526.00 | | |
UE of which provisions and reversals: - Operating | | 3 526.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 22 819.00 | 22 819.00 | | 22 819.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 62 611.00 | 62 611.00 | | 62 611.00 |
UT Other financial assets | 13 819.00 | | | 13 819.00 |
VA Doubtful or disputed receivables | 4 231.00 | | | 4 231.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 335 849.00 | 75 294.00 | 260 555.00 | 335 849.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VJ Loans taken out during the year | 73 021.00 | | | 73 021.00 |
VM Income taxes | 39 655.00 | | | 39 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 897.00 | 66 897.00 | | 66 897.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 252.00 | 281 697.00 | 260 555.00 | 542 252.00 |
