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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 | 12 977.00 | 10 761.00 | 2 216.00 | 12 977.00 |
AH Goodwill | 7 098 999.00 | | 7 098 999.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 272 094.00 | 992 880.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 603 535.00 | 310 840.00 | 292 695.00 | 603 535.00 |
BH Other financial assets | 27 458.00 | | 27 458.00 | 27 458.00 |
BJ TOTAL (I) | 9 043 777.00 | 607 958.00 | 8 435 819.00 | 9 043 777.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 33 200.00 | 15 000.00 | 18 200.00 | 33 200.00 |
BZ Other receivables | 219 370.00 | | 219 370.00 | 219 370.00 |
CF Cash and cash equivalents | 47 032.00 | | 47 032.00 | 47 032.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 304 730.00 | 15 000.00 | 289 730.00 | 304 730.00 |
CO Grand total (0 to V) | 9 348 507.00 | 622 958.00 | 8 725 549.00 | 9 348 507.00 |
CU Other investments | 21 570.00 | | 21 570.00 | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 542 000.00 | 3 542 000.00 | | 3 542 000.00 |
DD Legal reserve (1) | 24 205.00 | 14 205.00 | | 24 205.00 |
DH Retained earnings | 100 260.00 | 20 233.00 | | 100 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 179.00 | 90 027.00 | | -169 179.00 |
DL TOTAL (I) | 3 497 286.00 | 3 666 465.00 | | 3 497 286.00 |
DP Provisions for Risks | 311 211.00 | 194 000.00 | | 311 211.00 |
DR TOTAL (IV) | 311 211.00 | 194 000.00 | | 311 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 710.00 | 3 197 816.00 | | 2 874 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 823.00 | 1 110 762.00 | | 1 132 823.00 |
DX Trade payables and related accounts | 782 864.00 | 545 081.00 | | 782 864.00 |
DY Tax and social security liabilities | 100 786.00 | 70 946.00 | | 100 786.00 |
DZ Fixed asset liabilities and related accounts | 9 721.00 | | | 9 721.00 |
EA Other liabilities | 16 148.00 | 13 408.00 | | 16 148.00 |
EC TOTAL (IV) | 4 917 052.00 | 4 938 014.00 | | 4 917 052.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 8 725 549.00 | 8 798 479.00 | | 8 725 549.00 |
EI Including equity loans | 1 132 823.00 | | | 1 132 823.00 |
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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 | | | 33 041.00 | |
FG Production sold - services | | | 1 122 630.00 | |
FJ Net sales | | | 1 155 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 157 146.00 | |
FS Purchases of goods (including customs duties) | | | 27 456.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 12 840.00 | |
FW Other purchases and external expenses | | | 573 627.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 264 063.00 | |
FZ Social Security Contributions | | | 48 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 1 094 027.00 | |
GG - OPERATING RESULT (I - II) | | | 63 118.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 118 490.00 | |
GU Total financial expenses (VI) | | | 118 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 313.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 313.00 | | 777.00 |
HE Exceptional expenses on management operations | 787.00 | 1.00 | | 787.00 |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HG Exceptional depreciation and provisions | 114 000.00 | 102 982.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 787.00 | 104 912.00 | | 114 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 010.00 | -104 598.00 | | -114 010.00 |
HK Income tax | | 27 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 125.00 | 1 506 834.00 | | 1 158 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 305.00 | 1 416 806.00 | | 1 327 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 179.00 | 90 027.00 | | -169 179.00 |
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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 | 8 994 418.00 | | | 8 994 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 029.00 | |
I4 DECREASES Grand Total | | | 9 043 777.00 | |
IO DECREASES Total including other intangible assets | | | 12 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 391.00 | | | 1 841 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 029.00 | | | 49 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 761.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 032.00 | 118 165.00 | | 479 032.00 |
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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 | 194 000.00 | 117 211.00 | | 194 000.00 |
7C Grand total | 194 000.00 | 117 211.00 | | 194 000.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | | |
UJ - Exceptional | | 114 000.00 | | |
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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 | 782 864.00 | 782 864.00 | | 782 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 972.00 | 1 148 972.00 | | 1 148 972.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 2 873 922.00 | 448 317.00 | 1 826 798.00 | 2 873 922.00 |
VK Loans repaid during the year | 317 558.00 | | | 317 558.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 868.00 | 256 409.00 | 27 458.00 | 283 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 052.00 | 2 491 447.00 | 1 826 798.00 | 4 917 052.00 |
