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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 | 855 023.00 | 139 801.00 | 994 824.00 |
AR Technical installations, industrial equipment and tools | 108 380.00 | 94 861.00 | 13 518.00 | 108 380.00 |
AT Other tangible assets | 858 408.00 | 712 157.00 | 146 251.00 | 858 408.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 6 174 705.00 | 1 663 052.00 | 4 511 652.00 | 6 174 705.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 118 019.00 | | 118 019.00 | 118 019.00 |
BZ Other receivables | 56 616.00 | | 56 616.00 | 56 616.00 |
CD Marketable securities | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 228 903.00 | | 228 903.00 | 228 903.00 |
CO Grand total (0 to V) | 6 403 608.00 | 1 663 052.00 | 4 740 556.00 | 6 403 608.00 |
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 | -40 231.00 | -301.00 | | -40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 941.00 | -39 929.00 | | -60 941.00 |
DL TOTAL (I) | 1 635 746.00 | 1 696 688.00 | | 1 635 746.00 |
DQ Provisions for Expenses | 33 605.00 | 33 605.00 | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | 33 605.00 | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 818 136.00 | 849 343.00 | | 818 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 395.00 | 1 334 330.00 | | 1 377 395.00 |
DX Trade payables and related accounts | 66 535.00 | 75 193.00 | | 66 535.00 |
DY Tax and social security liabilities | 104 929.00 | 117 146.00 | | 104 929.00 |
EA Other liabilities | 704 206.00 | 704 206.00 | | 704 206.00 |
EC TOTAL (IV) | 3 071 204.00 | 3 080 219.00 | | 3 071 204.00 |
EE Grand total (I to V) | 4 740 556.00 | 4 810 512.00 | | 4 740 556.00 |
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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 | 1 150 538.00 | | 1 150 538.00 | 1 150 538.00 |
FJ Net sales | 1 150 538.00 | | 1 150 538.00 | 1 150 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 201 334.00 | |
FS Purchases of goods (including customs duties) | | | 37 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 503 196.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 423 100.00 | |
FZ Social Security Contributions | | | 120 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 156.00 | |
GE Other Expenses | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 1 234 986.00 | |
GG - OPERATING RESULT (I - II) | | | -33 651.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 29 864.00 | |
GU Total financial expenses (VI) | | | 29 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 1 016.00 | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | 1 016.00 | | 3 775.00 |
HE Exceptional expenses on management operations | 1 208.00 | 13 295.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | | 33 605.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 46 900.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | -45 883.00 | | 2 567.00 |
HK Income tax | | 2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 116.00 | 1 535 871.00 | | 1 205 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 058.00 | 1 575 801.00 | | 1 266 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 941.00 | -39 929.00 | | -60 941.00 |
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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 | 6 164 785.00 | | 9 919.00 | 6 164 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 964.00 | |
I4 DECREASES Grand Total | | | 6 174 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 694.00 | | 9 919.00 | 1 951 694.00 |
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 | 1 543 896.00 | 119 156.00 | | 1 543 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 886.00 | 119 156.00 | | 1 542 886.00 |
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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 | | | 33 605.00 |
7C Grand total | 33 605.00 | | | 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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8B Suppliers and Related Accounts | 66 535.00 | 66 535.00 | | 66 535.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 51 789.00 | 51 789.00 | | 51 789.00 |
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 | 118 019.00 | | | 118 019.00 |
UY Staff and related accounts | 11 766.00 | | | 11 766.00 |
VB VAT | 6 084.00 | | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 137 734.00 | 137 734.00 | | 137 734.00 |
VH Loans with a maturity of more than one year at origin | 680 402.00 | 72 476.00 | 180 431.00 | 680 402.00 |
VI Group and Associates | 1 369 724.00 | | | 1 369 724.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 80 176.00 | | | 80 176.00 |
VM Income taxes | 34 259.00 | | | 34 259.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 602.00 | 19 602.00 | | 19 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 14 536.00 | | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 245.00 | 189 172.00 | 32 073.00 | 221 245.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 204.00 | 389 347.00 | 180 431.00 | 3 071 204.00 |
