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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 | 784 960.00 | 209 863.00 | 994 824.00 |
AR Technical installations, industrial equipment and tools | 108 380.00 | 91 998.00 | 16 382.00 | 108 380.00 |
AT Other tangible assets | 848 489.00 | 665 927.00 | 182 561.00 | 848 489.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 6 164 785.00 | 1 543 896.00 | 4 620 889.00 | 6 164 785.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 92 883.00 | | 92 883.00 | 92 883.00 |
BZ Other receivables | 45 893.00 | | 45 893.00 | 45 893.00 |
CD Marketable securities | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 189 623.00 | | 189 623.00 | 189 623.00 |
CO Grand total (0 to V) | 6 354 409.00 | 1 543 896.00 | 4 810 512.00 | 6 354 409.00 |
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 | 1 560 920.00 | | 1 560 920.00 |
DH Retained earnings | -301.00 | 1.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 929.00 | -303.00 | | -39 929.00 |
DL TOTAL (I) | 1 696 688.00 | 1 736 618.00 | | 1 696 688.00 |
DQ Provisions for Expenses | 33 605.00 | | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 849 343.00 | 1 059 988.00 | | 849 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 330.00 | 1 278 190.00 | | 1 334 330.00 |
DX Trade payables and related accounts | 75 193.00 | 116 386.00 | | 75 193.00 |
DY Tax and social security liabilities | 117 146.00 | 105 744.00 | | 117 146.00 |
EA Other liabilities | 704 206.00 | 704 206.00 | | 704 206.00 |
EC TOTAL (IV) | 3 080 219.00 | 3 264 516.00 | | 3 080 219.00 |
EE Grand total (I to V) | 4 810 512.00 | 5 001 134.00 | | 4 810 512.00 |
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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 | 1 521 936.00 | | 1 521 936.00 | 1 521 936.00 |
FJ Net sales | 1 521 936.00 | | 1 521 936.00 | 1 521 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 887.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 534 845.00 | |
FS Purchases of goods (including customs duties) | | | 45 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 595 720.00 | |
FX Taxes, duties, and similar payments | | | 29 322.00 | |
FY Salaries and Wages | | | 466 061.00 | |
FZ Social Security Contributions | | | 157 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 737.00 | |
GE Other Expenses | | | 13 377.00 | |
GF Total Operating Expenses (II) | | | 1 488 317.00 | |
GG - OPERATING RESULT (I - II) | | | 46 528.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 38 381.00 | |
GU Total financial expenses (VI) | | | 38 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 3 842.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 3 842.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 13 295.00 | 3 797.00 | | 13 295.00 |
HG Exceptional depreciation and provisions | 33 605.00 | | | 33 605.00 |
HH Total exceptional expenses (VIII) | 46 900.00 | 3 797.00 | | 46 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 883.00 | 45.00 | | -45 883.00 |
HK Income tax | 2 202.00 | 822.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 871.00 | 1 592 378.00 | | 1 535 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 801.00 | 1 592 681.00 | | 1 575 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 929.00 | -303.00 | | -39 929.00 |
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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 | 6 149 352.00 | | 23 266.00 | 6 149 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 964.00 | |
I4 DECREASES Grand Total | | 7 833.00 | 6 164 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 1 951 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 261.00 | | 23 266.00 | 1 936 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 964.00 | | | 1 705 964.00 |
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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 | 1 363 158.00 | 180 737.00 | | 1 363 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 148.00 | 180 737.00 | | 1 362 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 605.00 | | |
7C Grand total | | 33 605.00 | | |
UJ - Exceptional | | 33 605.00 | | |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8B Suppliers and Related Accounts | 75 193.00 | 75 193.00 | | 75 193.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 51 819.00 | 51 819.00 | | 51 819.00 |
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 | 92 883.00 | | | 92 883.00 |
UY Staff and related accounts | 16 247.00 | | | 16 247.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 133 504.00 | 133 504.00 | | 133 504.00 |
VH Loans with a maturity of more than one year at origin | 715 838.00 | 157 124.00 | 283 577.00 | 715 838.00 |
VI Group and Associates | 1 329 284.00 | | | 1 329 284.00 |
VK Loans repaid during the year | 159 668.00 | | | 159 668.00 |
VM Income taxes | 18 321.00 | | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 973.00 | 23 973.00 | | 23 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 291.00 | 154 218.00 | 32 073.00 | 186 291.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 219.00 | 488 015.00 | 283 577.00 | 3 080 219.00 |
