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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 | 4 059.00 | 1 010.00 | 3 048.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 994 824.00 | 676 780.00 | 318 044.00 | 994 824.00 |
AR Technical installations, industrial equipment and tools | 108 380.00 | 86 821.00 | 21 558.00 | 108 380.00 |
AT Other tangible assets | 831 889.00 | 598 547.00 | 233 342.00 | 831 889.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 6 149 353.00 | 1 363 158.00 | 4 786 194.00 | 6 149 353.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 135 077.00 | | 135 077.00 | 135 077.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 214 940.00 | | 214 940.00 | 214 940.00 |
CO Grand total (0 to V) | 6 364 293.00 | 1 363 158.00 | 5 001 134.00 | 6 364 293.00 |
CU Other investments | 1 673 890.00 | | 1 673 890.00 | 1 673 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 560 920.00 | 1 524 257.00 | | 1 560 920.00 |
DH Retained earnings | 1.00 | 17.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 36 645.00 | | -303.00 |
DL TOTAL (I) | 1 736 618.00 | 1 736 921.00 | | 1 736 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 988.00 | 1 195 489.00 | | 1 059 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 190.00 | 1 262 555.00 | | 1 278 190.00 |
DX Trade payables and related accounts | 116 386.00 | 116 574.00 | | 116 386.00 |
DY Tax and social security liabilities | 105 744.00 | 87 103.00 | | 105 744.00 |
EA Other liabilities | 704 206.00 | 704 206.00 | | 704 206.00 |
EC TOTAL (IV) | 3 264 516.00 | 3 365 929.00 | | 3 264 516.00 |
EE Grand total (I to V) | 5 001 134.00 | 5 102 850.00 | | 5 001 134.00 |
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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 | 1 587 140.00 | | 1 587 140.00 | 1 587 140.00 |
FJ Net sales | 1 587 140.00 | | 1 587 140.00 | 1 587 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 588 457.00 | |
FS Purchases of goods (including customs duties) | | | 46 048.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 631 705.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 469 086.00 | |
FZ Social Security Contributions | | | 172 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 440.00 | |
GE Other Expenses | | | 23 181.00 | |
GF Total Operating Expenses (II) | | | 1 559 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 021.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 28 626.00 | |
GU Total financial expenses (VI) | | | 28 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | 5 060.00 | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | 5 060.00 | | 3 842.00 |
HE Exceptional expenses on management operations | 3 797.00 | 251.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 251.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 4 809.00 | | 45.00 |
HK Income tax | 822.00 | 16 154.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 378.00 | 1 567 547.00 | | 1 592 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 681.00 | 1 530 901.00 | | 1 592 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 36 645.00 | | -303.00 |
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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 | 6 018 451.00 | | 350 737.00 | 6 018 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 964.00 | |
I4 DECREASES Grand Total | | 219 835.00 | 6 149 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 835.00 | 1 936 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 359.00 | | 350 737.00 | 1 805 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 964.00 | | | 1 705 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 166.00 | | | 1 166.00 |
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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 | 1 176 560.00 | 190 440.00 | 3 842.00 | 1 176 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 550.00 | 190 440.00 | 3 842.00 | 1 175 550.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 116 386.00 | 116 386.00 | | 116 386.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 53 818.00 | 53 818.00 | | 53 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 206.00 | | | 704 206.00 |
UP Loans | 10.00 | | | 10.00 |
UT Other financial assets | 32 063.00 | | | 32 063.00 |
UX Other trade receivables | 135 077.00 | | | 135 077.00 |
UY Staff and related accounts | 5 416.00 | | | 5 416.00 |
VB VAT | 8 258.00 | | | 8 258.00 |
VG Loans with a maturity of up to one year at origin | 144 310.00 | 144 310.00 | | 144 310.00 |
VH Loans with a maturity of more than one year at origin | 915 678.00 | 225 535.00 | 532 583.00 | 915 678.00 |
VI Group and Associates | 1 277 188.00 | | | 1 277 188.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 253 304.00 | | | 253 304.00 |
VM Income taxes | 28 372.00 | | | 28 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | | | 4 667.00 |
VS Prepaid expenses | 13 059.00 | | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 925.00 | 190 184.00 | 36 741.00 | 226 925.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 516.00 | 592 979.00 | 532 583.00 | 3 264 516.00 |
