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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 | 103 458.00 | 94 128.00 | 9 330.00 | 103 458.00 |
AH Goodwill | 3 661 983.00 | | 3 661 983.00 | 3 661 983.00 |
AJ Other Intangible Assets | 27 746.00 | 110 000.00 | -82 254.00 | 27 746.00 |
AP Buildings | 80 011.00 | 75 104.00 | 4 907.00 | 80 011.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 10 404.00 | | 10 404.00 |
AT Other tangible assets | 998 212.00 | 863 110.00 | 135 103.00 | 998 212.00 |
BB Receivables related to investments | 38 870.00 | | 38 870.00 | 38 870.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
BJ TOTAL (I) | 6 520 800.00 | 1 152 746.00 | 5 368 054.00 | 6 520 800.00 |
BX Customers and related accounts | 245 765.00 | 9 570.00 | 236 196.00 | 245 765.00 |
BZ Other receivables | 5 565 551.00 | | 5 565 551.00 | 5 565 551.00 |
CF Cash and cash equivalents | 422 637.00 | | 422 637.00 | 422 637.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 6 257 848.00 | 9 570.00 | 6 248 278.00 | 6 257 848.00 |
CO Grand total (0 to V) | 12 778 648.00 | 1 162 316.00 | 11 616 332.00 | 12 778 648.00 |
CP Shares due in less than one year | 57 877.00 | | | 57 877.00 |
CU Other investments | 1 579 168.00 | | 1 579 168.00 | 1 579 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 550.00 | 125 550.00 | | 125 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 121 787.00 | 85 128.00 | | 121 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 635.00 | 36 659.00 | | -142 635.00 |
DL TOTAL (I) | 117 267.00 | 259 902.00 | | 117 267.00 |
DU Loans and Debts from Credit Institutions (3) | 769 280.00 | 1 017 647.00 | | 769 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 817.00 | 3 572 647.00 | | 3 549 817.00 |
DX Trade payables and related accounts | 405 797.00 | 456 251.00 | | 405 797.00 |
DY Tax and social security liabilities | 436 847.00 | 320 011.00 | | 436 847.00 |
DZ Fixed asset liabilities and related accounts | 169 625.00 | 169 625.00 | | 169 625.00 |
EA Other liabilities | 6 167 700.00 | 6 591 320.00 | | 6 167 700.00 |
EC TOTAL (IV) | 11 499 065.00 | 12 127 501.00 | | 11 499 065.00 |
EE Grand total (I to V) | 11 616 332.00 | 12 387 403.00 | | 11 616 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 669.00 | 152 124.00 | | 107 669.00 |
EI Including equity loans | 3 549 817.00 | | | 3 549 817.00 |
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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 | | | 1 853 298.00 | |
FJ Net sales | | | 1 853 298.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 864 401.00 | |
FU Purchases of raw materials and other supplies | | | -632.00 | |
FW Other purchases and external expenses | | | 638 104.00 | |
FX Taxes, duties, and similar payments | | | 34 388.00 | |
FY Salaries and Wages | | | 801 489.00 | |
FZ Social Security Contributions | | | 320 576.00 | |
GB Operating Expenses - Provisions | | | 81 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 875 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 545.00 | |
GP Total financial income (V) | | | 19 545.00 | |
GR Interest and similar expenses | | | 25 868.00 | |
GU Total financial expenses (VI) | | | 25 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 250.00 | | |
HH Total exceptional expenses (VIII) | 125 664.00 | 48 035.00 | | 125 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 664.00 | -17 785.00 | | -125 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 946.00 | 2 146 770.00 | | 1 883 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 581.00 | 2 110 110.00 | | 2 026 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 635.00 | 36 659.00 | | -142 635.00 |
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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 | 6 578 871.00 | | | 6 578 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 071.00 | 1 638 985.00 | |
I4 DECREASES Grand Total | | 58 071.00 | 6 520 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 793 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 187.00 | | | 3 793 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 628.00 | | | 1 088 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 056.00 | | | 1 697 056.00 |
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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 | 969 594.00 | 73 152.00 | | 969 594.00 |
PE DEPRECIATION Total including other intangible assets | 76 693.00 | 17 435.00 | | 76 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 901.00 | 55 717.00 | | 892 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | 100 000.00 | | 10 000.00 |
6T Receivables | 1 600.00 | 7 970.00 | | 1 600.00 |
7B Total provisions for depreciation | 11 600.00 | 107 970.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 107 970.00 | | 11 600.00 |
UE of which provisions and reversals: - Operating | | 7 970.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 405 797.00 | 405 797.00 | | 405 797.00 |
8C Staff and Related Accounts | 99 379.00 | 99 379.00 | | 99 379.00 |
8D Social Security and Other Social Organizations | 152 614.00 | 152 614.00 | | 152 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 625.00 | 169 625.00 | | 169 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167 700.00 | 6 167 700.00 | | 6 167 700.00 |
UL Receivables related to investments | 38 870.00 | 38 870.00 | | 38 870.00 |
UT Other financial assets | 19 007.00 | 19 007.00 | | 19 007.00 |
UX Other trade receivables | 245 765.00 | | | 245 765.00 |
VB VAT | 47 871.00 | | | 47 871.00 |
VG Loans with a maturity of up to one year at origin | 107 669.00 | 107 669.00 | | 107 669.00 |
VH Loans with a maturity of more than one year at origin | 661 611.00 | 207 867.00 | 453 744.00 | 661 611.00 |
VI Group and Associates | 3 543 717.00 | 3 543 717.00 | | 3 543 717.00 |
VK Loans repaid during the year | 198 912.00 | | | 198 912.00 |
VM Income taxes | 36 774.00 | | | 36 774.00 |
VP Miscellaneous | 34 428.00 | | | 34 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446 478.00 | | | 5 446 478.00 |
VS Prepaid expenses | 23 895.00 | | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 087.00 | 5 893 087.00 | | 5 893 087.00 |
VW VAT | 175 949.00 | 175 949.00 | | 175 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 065.00 | 11 045 321.00 | 453 744.00 | 11 499 065.00 |
