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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AH Goodwill | 899 821.00 | | 899 821.00 | 899 821.00 |
AP Buildings | 131 977.00 | 49 879.00 | 82 099.00 | 131 977.00 |
AR Technical installations, industrial equipment and tools | 28 402.00 | 25 365.00 | 3 037.00 | 28 402.00 |
AT Other tangible assets | 783 115.00 | 571 215.00 | 211 901.00 | 783 115.00 |
BH Other financial assets | 64 701.00 | | 64 701.00 | 64 701.00 |
BJ TOTAL (I) | 1 922 499.00 | 660 940.00 | 1 261 559.00 | 1 922 499.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 47 407.00 | | 47 407.00 | 47 407.00 |
CO Grand total (0 to V) | 1 969 906.00 | 660 940.00 | 1 308 966.00 | 1 969 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 583.00 | 8 583.00 | | 8 583.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 62 649.00 | 61 934.00 | | 62 649.00 |
DH Retained earnings | 449 719.00 | 449 719.00 | | 449 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 502.00 | 112 189.00 | | -18 502.00 |
DL TOTAL (I) | 503 307.00 | 633 283.00 | | 503 307.00 |
DP Provisions for Risks | 3 500.00 | 106 631.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 106 631.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 139 673.00 | 209 929.00 | | 139 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 605.00 | 101 151.00 | | 114 605.00 |
DW Advances and down payments received on current orders | 63 841.00 | 68 597.00 | | 63 841.00 |
DX Trade payables and related accounts | 279 732.00 | 87 614.00 | | 279 732.00 |
DY Tax and social security liabilities | 155 181.00 | 143 983.00 | | 155 181.00 |
EA Other liabilities | 49 127.00 | | | 49 127.00 |
EC TOTAL (IV) | 802 159.00 | 611 273.00 | | 802 159.00 |
EE Grand total (I to V) | 1 308 966.00 | 1 351 187.00 | | 1 308 966.00 |
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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 | 825 538.00 | | 825 538.00 | 825 538.00 |
FJ Net sales | 825 538.00 | | 825 538.00 | 825 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 641.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 929 199.00 | |
FU Purchases of raw materials and other supplies | | | 24 990.00 | |
FW Other purchases and external expenses | | | 548 508.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 225 365.00 | |
FZ Social Security Contributions | | | 54 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 909.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 928 628.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 152.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 496.00 | | |
HD Total exceptional income (VII) | | 12 648.00 | | |
HE Exceptional expenses on management operations | 12 958.00 | 4 375.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | 4 375.00 | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 958.00 | 8 273.00 | | -12 958.00 |
HK Income tax | | 41 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 200.00 | 1 137 974.00 | | 929 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 702.00 | 1 025 785.00 | | 947 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 502.00 | 112 189.00 | | -18 502.00 |
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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 | 1 887 324.00 | | 35 175.00 | 1 887 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 701.00 | |
I4 DECREASES Grand Total | | | 1 922 499.00 | |
IO DECREASES Total including other intangible assets | | | 914 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 303.00 | | | 914 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 382.00 | | 14 113.00 | 929 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 639.00 | | 21 062.00 | 43 639.00 |
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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 | 599 031.00 | 61 909.00 | | 599 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 550.00 | 61 909.00 | | 584 550.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 106 631.00 | | 103 131.00 | 106 631.00 |
7C Grand total | 106 631.00 | | 103 131.00 | 106 631.00 |
UE of which provisions and reversals: - Operating | | | 103 131.00 | |
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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 | 279 732.00 | 279 732.00 | | 279 732.00 |
8C Staff and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
UT Other financial assets | 64 701.00 | 64 701.00 | | 64 701.00 |
UX Other trade receivables | 2 475.00 | | | 2 475.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 35 490.00 | | | 35 490.00 |
VG Loans with a maturity of up to one year at origin | 54 989.00 | 54 989.00 | | 54 989.00 |
VH Loans with a maturity of more than one year at origin | 84 684.00 | 24 269.00 | 60 415.00 | 84 684.00 |
VI Group and Associates | 114 605.00 | 114 605.00 | | 114 605.00 |
VJ Loans taken out during the year | 32 409.00 | | | 32 409.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 144.00 | 76 144.00 | | 76 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 518.00 | 107 518.00 | | 107 518.00 |
VW VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 318.00 | 677 903.00 | 60 415.00 | 738 318.00 |
