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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 | 97 693.00 | 89 825.00 | 7 868.00 | 97 693.00 |
AH Goodwill | 3 255 408.00 | | 3 255 408.00 | 3 255 408.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 55 298.00 | 42 107.00 | 13 191.00 | 55 298.00 |
BB Receivables related to investments | 14 676.00 | | 14 676.00 | 14 676.00 |
BD Other fixed assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 467 774.00 | 131 932.00 | 3 335 842.00 | 3 467 774.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BN Goods in progress | 246 563.00 | 16 009.00 | 230 555.00 | 246 563.00 |
BT Goods | 66 262.00 | 1 222.00 | 65 040.00 | 66 262.00 |
BX Customers and related accounts | 1 249 834.00 | 15 000.00 | 1 234 834.00 | 1 249 834.00 |
BZ Other receivables | 237 251.00 | | 237 251.00 | 237 251.00 |
CF Cash and cash equivalents | 20 620.00 | | 20 620.00 | 20 620.00 |
CH Prepaid expenses | 60 421.00 | | 60 421.00 | 60 421.00 |
CJ TOTAL (II) | 1 886 807.00 | 32 231.00 | 1 854 576.00 | 1 886 807.00 |
CO Grand total (0 to V) | 5 354 581.00 | 164 163.00 | 5 190 419.00 | 5 354 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 3 221.00 | 1 243.00 | | 3 221.00 |
DH Retained earnings | -395 154.00 | -432 745.00 | | -395 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 380.00 | 39 568.00 | | -76 380.00 |
DK Regulated provisions | 7 868.00 | 11 773.00 | | 7 868.00 |
DL TOTAL (I) | 479 554.00 | 559 840.00 | | 479 554.00 |
DP Provisions for Risks | 76 941.00 | 80 074.00 | | 76 941.00 |
DR TOTAL (IV) | 76 941.00 | 80 074.00 | | 76 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 067.00 | 1 252 126.00 | | 2 243 067.00 |
DX Trade payables and related accounts | 841 826.00 | 634 599.00 | | 841 826.00 |
DY Tax and social security liabilities | 263 441.00 | 216 775.00 | | 263 441.00 |
EA Other liabilities | 84 163.00 | 58 287.00 | | 84 163.00 |
EB Prepaid income (2) | 1 201 427.00 | 1 146 628.00 | | 1 201 427.00 |
EC TOTAL (IV) | 4 633 923.00 | 3 308 415.00 | | 4 633 923.00 |
EE Grand total (I to V) | 5 190 419.00 | 3 948 328.00 | | 5 190 419.00 |
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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 | 4 562.00 | | 4 562.00 | 4 562.00 |
FD Production sold - goods | 5 265 707.00 | 42 050.00 | 5 307 757.00 | 5 265 707.00 |
FG Production sold - services | 1 387 360.00 | 70 799.00 | 1 458 159.00 | 1 387 360.00 |
FJ Net sales | 6 657 629.00 | 112 848.00 | 6 770 477.00 | 6 657 629.00 |
FM Inventory production | | | 90 526.00 | |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 6 878 145.00 | |
FS Purchases of goods (including customs duties) | | | 97 130.00 | |
FT Inventory change (goods) | | | -13 806.00 | |
FU Purchases of raw materials and other supplies | | | 454 462.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 5 022 831.00 | |
FX Taxes, duties, and similar payments | | | 45 645.00 | |
FY Salaries and Wages | | | 969 436.00 | |
FZ Social Security Contributions | | | 310 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 941 356.00 | |
GG - OPERATING RESULT (I - II) | | | -63 212.00 | |
GH Attributed profit or transferred loss (III) | | | 815.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 19 041.00 | |
GU Total financial expenses (VI) | | | 19 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HG Exceptional depreciation and provisions | | 11 772.00 | | |
HH Total exceptional expenses (VIII) | | 11 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | -11 772.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 017.00 | 6 750 320.00 | | 6 884 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 397.00 | 6 710 751.00 | | 6 960 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 380.00 | 39 568.00 | | -76 380.00 |
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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 | 2 501 336.00 | | 2 478 571.00 | 2 501 336.00 |
I3 DECREASES Total Financial Fixed Assets | 1 053 476.00 | 30.00 | 44 376.00 | 1 053 476.00 |
I4 DECREASES Grand Total | 1 053 476.00 | 458 656.00 | 3 467 774.00 | 1 053 476.00 |
IO DECREASES Total including other intangible assets | | 266 298.00 | 3 368 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 328.00 | 55 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249 211.00 | | 1 385 189.00 | 2 249 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 149.00 | | 38 477.00 | 209 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | 1 054 906.00 | 42 976.00 |
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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 | 261 675.00 | 328 883.00 | 458 626.00 | 261 675.00 |
PE DEPRECIATION Total including other intangible assets | 81 156.00 | 274 967.00 | 266 298.00 | 81 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 519.00 | 53 916.00 | 192 328.00 | 180 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 773.00 | | 3 905.00 | 11 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 074.00 | 1 956.00 | 5 089.00 | 80 074.00 |
6N Inventories and work in progress | 3 750.00 | 16 009.00 | 2 528.00 | 3 750.00 |
6T Receivables | | 15 850.00 | 850.00 | |
7B Total provisions for depreciation | 3 750.00 | 31 859.00 | 3 378.00 | 3 750.00 |
7C Grand total | 95 597.00 | 33 815.00 | 12 372.00 | 95 597.00 |
UE of which provisions and reversals: - Operating | | 33 815.00 | 8 467.00 | |
UJ - Exceptional | | | 3 905.00 | |
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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 | 2 243 067.00 | 2 243 067.00 | | 2 243 067.00 |
8B Suppliers and Related Accounts | 841 826.00 | 841 826.00 | | 841 826.00 |
8C Staff and Related Accounts | 94 131.00 | 94 131.00 | | 94 131.00 |
8D Social Security and Other Social Organizations | 111 031.00 | 111 031.00 | | 111 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 163.00 | 84 163.00 | | 84 163.00 |
8L Deferred income | 1 201 427.00 | 1 201 427.00 | | 1 201 427.00 |
UL Receivables related to investments | 14 676.00 | | | 14 676.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 231 894.00 | | | 1 231 894.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 118 124.00 | | | 118 124.00 |
VC Group and associates | 33 879.00 | | | 33 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 444.00 | 24 444.00 | | 24 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 247.00 | | | 85 247.00 |
VS Prepaid expenses | 60 421.00 | | | 60 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 581.00 | 1 533 965.00 | 32 616.00 | 1 566 581.00 |
VW VAT | 33 835.00 | 33 835.00 | | 33 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 923.00 | 4 633 923.00 | | 4 633 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
