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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 | 8 514.00 | 3 757.00 | 4 757.00 | 8 514.00 |
AH Goodwill | 2 250 267.00 | | 2 250 267.00 | 2 250 267.00 |
AR Technical installations, industrial equipment and tools | 87 857.00 | 54 744.00 | 33 113.00 | 87 857.00 |
AT Other tangible assets | 452 017.00 | 347 686.00 | 104 330.00 | 452 017.00 |
AV Fixed assets in progress | 592.00 | | 592.00 | 592.00 |
AX Advances and down payments | 259 664.00 | | 259 664.00 | 259 664.00 |
BH Other financial assets | 71 284.00 | | 71 284.00 | 71 284.00 |
BJ TOTAL (I) | 3 130 194.00 | 406 187.00 | 2 724 007.00 | 3 130 194.00 |
BL Raw materials, supplies | 24 146.00 | | 24 146.00 | 24 146.00 |
BV Advances and down payments on orders | 15 325.00 | | 15 325.00 | 15 325.00 |
BX Customers and related accounts | 66 957.00 | 11 978.00 | 54 979.00 | 66 957.00 |
BZ Other receivables | 260 189.00 | | 260 189.00 | 260 189.00 |
CF Cash and cash equivalents | 113 824.00 | | 113 824.00 | 113 824.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 483 068.00 | 11 978.00 | 471 090.00 | 483 068.00 |
CO Grand total (0 to V) | 3 613 261.00 | 418 165.00 | 3 195 097.00 | 3 613 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DH Retained earnings | 70 926.00 | 818.00 | | 70 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 857.00 | 140 107.00 | | -48 857.00 |
DK Regulated provisions | 140 798.00 | 101 718.00 | | 140 798.00 |
DL TOTAL (I) | 183 863.00 | 263 641.00 | | 183 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 370.00 | 1 617 346.00 | | 1 617 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 849.00 | 134 150.00 | | 144 849.00 |
DX Trade payables and related accounts | 336 332.00 | 260 947.00 | | 336 332.00 |
DY Tax and social security liabilities | 242 306.00 | 280 583.00 | | 242 306.00 |
EA Other liabilities | 670 377.00 | 368 444.00 | | 670 377.00 |
EB Prepaid income (2) | | 43 936.00 | | |
EC TOTAL (IV) | 3 011 233.00 | 2 705 405.00 | | 3 011 233.00 |
EE Grand total (I to V) | 3 195 097.00 | 2 969 046.00 | | 3 195 097.00 |
EI Including equity loans | 144 849.00 | | | 144 849.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 3 783 829.00 | | 3 783 829.00 | 3 783 829.00 |
FJ Net sales | 3 784 042.00 | | 3 784 042.00 | 3 784 042.00 |
FO Operating subsidies | | | 7 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 837.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 826 931.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 217 156.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 1 220 893.00 | |
FX Taxes, duties, and similar payments | | | 169 867.00 | |
FY Salaries and Wages | | | 1 553 190.00 | |
FZ Social Security Contributions | | | 617 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 3 902 167.00 | |
GG - OPERATING RESULT (I - II) | | | -75 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 006.00 | |
GU Total financial expenses (VI) | | | 23 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 706.00 | 65 433.00 | | 27 706.00 |
HD Total exceptional income (VII) | 27 706.00 | 65 433.00 | | 27 706.00 |
HE Exceptional expenses on management operations | 21 661.00 | 30 134.00 | | 21 661.00 |
HG Exceptional depreciation and provisions | 39 080.00 | 39 080.00 | | 39 080.00 |
HH Total exceptional expenses (VIII) | 60 741.00 | 69 214.00 | | 60 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 035.00 | -3 781.00 | | -33 035.00 |
HK Income tax | -82 419.00 | -73 735.00 | | -82 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 637.00 | 3 859 459.00 | | 3 854 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 494.00 | 3 719 352.00 | | 3 903 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 857.00 | 140 107.00 | | -48 857.00 |
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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 | 2 858 835.00 | | 271 358.00 | 2 858 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 284.00 | |
I4 DECREASES Grand Total | | | 3 130 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 258 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 862.00 | | 5 919.00 | 2 252 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 690.00 | | 265 440.00 | 534 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 284.00 | | | 71 284.00 |
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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 | 284 775.00 | 121 411.00 | | 284 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 1 162.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 180.00 | 120 249.00 | | 282 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 718.00 | 39 080.00 | | 101 718.00 |
6T Receivables | 4 112.00 | 7 866.00 | | 4 112.00 |
7B Total provisions for depreciation | 4 112.00 | 7 866.00 | | 4 112.00 |
7C Grand total | 105 830.00 | 46 946.00 | | 105 830.00 |
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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 | 144 849.00 | | 144 849.00 | 144 849.00 |
8B Suppliers and Related Accounts | 336 332.00 | 336 332.00 | | 336 332.00 |
8C Staff and Related Accounts | 86 531.00 | 86 531.00 | | 86 531.00 |
8D Social Security and Other Social Organizations | 155 554.00 | 155 554.00 | | 155 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 372.00 | 37 372.00 | | 37 372.00 |
UT Other financial assets | 71 284.00 | | 71 284.00 | 71 284.00 |
UX Other trade receivables | 46 033.00 | 46 033.00 | | 46 033.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
VB VAT | 46 036.00 | 46 036.00 | | 46 036.00 |
VC Group and associates | 198 915.00 | 198 915.00 | | 198 915.00 |
VH Loans with a maturity of more than one year at origin | 1 617 370.00 | 232 227.00 | 923 429.00 | 1 617 370.00 |
VI Group and Associates | 633 005.00 | 633 005.00 | | 633 005.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 058.00 | 308 850.00 | 92 208.00 | 401 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 233.00 | 1 481 242.00 | 1 068 278.00 | 3 011 233.00 |
