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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 | | | | |
AH Goodwill | 1 705 401.00 | | 1 705 401.00 | 1 705 401.00 |
AP Buildings | 145 049.00 | 133 648.00 | 11 401.00 | 145 049.00 |
AR Technical installations, industrial equipment and tools | 177 063.00 | 111 430.00 | 65 633.00 | 177 063.00 |
AT Other tangible assets | 201 937.00 | 172 917.00 | 29 020.00 | 201 937.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 2 231 256.00 | 417 994.00 | 1 813 262.00 | 2 231 256.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 47 568.00 | 9 605.00 | 37 962.00 | 47 568.00 |
BZ Other receivables | 810 711.00 | | 810 711.00 | 810 711.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 895 623.00 | 9 605.00 | 886 017.00 | 895 623.00 |
CO Grand total (0 to V) | 3 126 879.00 | 427 600.00 | 2 699 279.00 | 3 126 879.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 500.00 | 1 446 500.00 | | 1 446 500.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 93 523.00 | 93 523.00 | | 93 523.00 |
DG Other reserves | 195 950.00 | 188 856.00 | | 195 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 947.00 | 7 094.00 | | -50 947.00 |
DL TOTAL (I) | 1 685 814.00 | 1 736 761.00 | | 1 685 814.00 |
DQ Provisions for Expenses | 26 830.00 | 24 148.00 | | 26 830.00 |
DR TOTAL (IV) | 26 830.00 | 24 148.00 | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 59 722.00 | 53 317.00 | | 59 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 408.00 | 109 805.00 | | 143 408.00 |
DX Trade payables and related accounts | 607 887.00 | 624 070.00 | | 607 887.00 |
DY Tax and social security liabilities | 60 860.00 | 124 729.00 | | 60 860.00 |
EA Other liabilities | 113 614.00 | 36 637.00 | | 113 614.00 |
EB Prepaid income (2) | 1 145.00 | 1 149.00 | | 1 145.00 |
EC TOTAL (IV) | 986 635.00 | 949 706.00 | | 986 635.00 |
EE Grand total (I to V) | 2 699 279.00 | 2 710 614.00 | | 2 699 279.00 |
EG Accrued income and payables due within one year | 986 635.00 | 949 706.00 | | 986 635.00 |
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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 | 2 257 259.00 | | 2 257 259.00 | 2 257 259.00 |
FJ Net sales | 2 257 259.00 | | 2 257 259.00 | 2 257 259.00 |
FN Capitalized production | | | 31 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 713.00 | |
FQ Other income | | | 25 042.00 | |
FR Total operating income (I) | | | 2 352 625.00 | |
FU Purchases of raw materials and other supplies | | | 469 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 1 242 154.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 452 424.00 | |
FZ Social Security Contributions | | | 91 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 18 760.00 | |
GF Total Operating Expenses (II) | | | 2 373 466.00 | |
GG - OPERATING RESULT (I - II) | | | -20 841.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 554.00 | 1 630.00 | | 6 554.00 |
HB Exceptional income from capital transactions | | 141 850.00 | | |
HD Total exceptional income (VII) | 6 554.00 | 143 480.00 | | 6 554.00 |
HE Exceptional expenses on management operations | 34 545.00 | 12 123.00 | | 34 545.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 60 676.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 36 045.00 | 72 799.00 | | 36 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | 70 681.00 | | -29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 663.00 | 2 742 005.00 | | 2 360 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 610.00 | 2 734 911.00 | | 2 411 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 947.00 | 7 094.00 | | -50 947.00 |
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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 | 2 165 972.00 | | 69 834.00 | 2 165 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 2 231 256.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 1 705 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 524 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 581.00 | | | 1 706 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 585.00 | | 69 834.00 | 457 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 373 777.00 | 47 267.00 | 3 050.00 | 373 777.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 1.00 | 23.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 755.00 | 47 266.00 | 3 027.00 | 373 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 148.00 | 10 873.00 | 8 190.00 | 24 148.00 |
6T Receivables | 39 361.00 | | 29 755.00 | 39 361.00 |
7B Total provisions for depreciation | 39 361.00 | | 29 755.00 | 39 361.00 |
7C Grand total | 63 508.00 | 10 873.00 | 37 945.00 | 63 508.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 37 945.00 | |
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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 | 607 887.00 | 607 887.00 | | 607 887.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8E Income Taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 614.00 | 113 614.00 | | 113 614.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 37 002.00 | | | 37 002.00 |
UY Staff and related accounts | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 10 566.00 | | | 10 566.00 |
VB VAT | 91 474.00 | | | 91 474.00 |
VC Group and associates | 140 868.00 | | | 140 868.00 |
VG Loans with a maturity of up to one year at origin | 59 722.00 | 59 722.00 | | 59 722.00 |
VI Group and Associates | 143 408.00 | 143 408.00 | | 143 408.00 |
VM Income taxes | 23 989.00 | | | 23 989.00 |
VP Miscellaneous | 28 394.00 | | | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 998.00 | | | 523 998.00 |
VS Prepaid expenses | 22 324.00 | | | 22 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 603.00 | 880 603.00 | | 880 603.00 |
VW VAT | 29 571.00 | 29 571.00 | | 29 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 635.00 | 986 635.00 | | 986 635.00 |
