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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 | 41 801.00 | 31 679.00 | 10 122.00 | 41 801.00 |
AH Goodwill | 798 212.00 | | 798 212.00 | 798 212.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 399 839.00 | 333 288.00 | 66 552.00 | 399 839.00 |
AR Technical installations, industrial equipment and tools | 634 431.00 | 603 507.00 | 30 924.00 | 634 431.00 |
AT Other tangible assets | 1 425 524.00 | 1 274 935.00 | 150 589.00 | 1 425 524.00 |
AX Advances and down payments | 8 520.00 | | 8 520.00 | 8 520.00 |
BF Loans | | | | |
BH Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
BJ TOTAL (I) | 3 362 256.00 | 2 243 409.00 | 1 118 847.00 | 3 362 256.00 |
BT Goods | 16 172.00 | | 16 172.00 | 16 172.00 |
BX Customers and related accounts | 300 481.00 | 10 780.00 | 289 700.00 | 300 481.00 |
BZ Other receivables | 119 005.00 | | 119 004.00 | 119 005.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 459 595.00 | 10 780.00 | 448 815.00 | 459 595.00 |
CO Grand total (0 to V) | 3 821 851.00 | 2 254 189.00 | 1 567 662.00 | 3 821 851.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 922.00 | 274 922.00 | | 274 922.00 |
DD Legal reserve (1) | 28 984.00 | 28 984.00 | | 28 984.00 |
DH Retained earnings | 178 159.00 | 167 914.00 | | 178 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 842.00 | 10 245.00 | | -115 842.00 |
DL TOTAL (I) | 366 223.00 | 482 065.00 | | 366 223.00 |
DU Loans and Debts from Credit Institutions (3) | 161 212.00 | 238 783.00 | | 161 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 730.00 | 331 680.00 | | 617 730.00 |
DX Trade payables and related accounts | 264 322.00 | 297 182.00 | | 264 322.00 |
DY Tax and social security liabilities | 149 097.00 | 183 117.00 | | 149 097.00 |
DZ Fixed asset liabilities and related accounts | 9 080.00 | 9 770.00 | | 9 080.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 1 201 439.00 | 1 060 926.00 | | 1 201 439.00 |
EE Grand total (I to V) | 1 567 662.00 | 1 542 992.00 | | 1 567 662.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 259 676.00 | | 1 259 676.00 | 1 259 676.00 |
FJ Net sales | 1 259 955.00 | | 1 259 955.00 | 1 259 955.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 135 391.00 | |
FR Total operating income (I) | | | 1 397 647.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 249 048.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 493 027.00 | |
FX Taxes, duties, and similar payments | | | 51 722.00 | |
FY Salaries and Wages | | | 464 974.00 | |
FZ Social Security Contributions | | | 139 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 1 502 654.00 | |
GG - OPERATING RESULT (I - II) | | | -105 006.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 932.00 | 1 613 232.00 | | 1 397 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 774.00 | 1 602 987.00 | | 1 513 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 842.00 | 10 245.00 | | -115 842.00 |
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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 | 3 373 447.00 | | 22 482.00 | 3 373 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 38 684.00 | |
I4 DECREASES Grand Total | | 33 673.00 | 3 362 256.00 | |
IO DECREASES Total including other intangible assets | | | 855 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 133.00 | 2 468 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 258.00 | | | 855 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 348.00 | | 22 099.00 | 2 478 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 841.00 | | 383.00 | 39 841.00 |
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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 | 2 177 165.00 | 97 861.00 | 31 617.00 | 2 177 165.00 |
PE DEPRECIATION Total including other intangible assets | 31 679.00 | | | 31 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 486.00 | 97 861.00 | 31 617.00 | 2 145 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 780.00 | | | 10 780.00 |
7B Total provisions for depreciation | 10 780.00 | | | 10 780.00 |
7C Grand total | 10 780.00 | | | 10 780.00 |
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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 | 264 322.00 | 264 322.00 | | 264 322.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 44 813.00 | 44 813.00 | | 44 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
UX Other trade receivables | 287 961.00 | 287 961.00 | | 287 961.00 |
VA Doubtful or disputed receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VC Group and associates | 54 060.00 | 54 060.00 | | 54 060.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 160 718.00 | 78 178.00 | 82 540.00 | 160 718.00 |
VI Group and Associates | 617 730.00 | | 617 730.00 | 617 730.00 |
VK Loans repaid during the year | 77 030.00 | | | 77 030.00 |
VM Income taxes | 29 759.00 | 29 759.00 | | 29 759.00 |
VP Miscellaneous | 16 439.00 | 16 439.00 | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 780.00 | 408 586.00 | 51 193.00 | 459 780.00 |
VW VAT | 33 295.00 | 33 295.00 | | 33 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 439.00 | 501 169.00 | 700 270.00 | 1 201 439.00 |
