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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 | 30 809.00 | 7 075.00 | 23 734.00 | 30 809.00 |
AH Goodwill | 2 975 663.00 | | 2 975 663.00 | 2 975 663.00 |
AP Buildings | 3 841 182.00 | 3 519 365.00 | 321 817.00 | 3 841 182.00 |
AR Technical installations, industrial equipment and tools | 313 929.00 | 240 567.00 | 73 362.00 | 313 929.00 |
AT Other tangible assets | 436 263.00 | 413 655.00 | 22 608.00 | 436 263.00 |
AX Advances and down payments | 828.00 | | 828.00 | 828.00 |
BF Loans | 19 431.00 | | 19 431.00 | 19 431.00 |
BH Other financial assets | 225 736.00 | | 225 736.00 | 225 736.00 |
BJ TOTAL (I) | 7 849 633.00 | 4 186 455.00 | 3 663 178.00 | 7 849 633.00 |
BL Raw materials, supplies | 48 880.00 | | 48 880.00 | 48 880.00 |
BX Customers and related accounts | 84 415.00 | 7 945.00 | 76 470.00 | 84 415.00 |
BZ Other receivables | 326 214.00 | | 326 214.00 | 326 214.00 |
CF Cash and cash equivalents | 899 542.00 | | 899 542.00 | 899 542.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 359 214.00 | 7 945.00 | 1 351 269.00 | 1 359 214.00 |
CO Grand total (0 to V) | 9 208 847.00 | 4 194 400.00 | 5 014 448.00 | 9 208 847.00 |
CU Other investments | 5 793.00 | 5 793.00 | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 529.00 | 66 529.00 | | 66 529.00 |
DB Share, merger, contribution premiums, etc. | 1 983 473.00 | 1 983 473.00 | | 1 983 473.00 |
DH Retained earnings | -298 644.00 | | | -298 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 736.00 | -298 644.00 | | -29 736.00 |
DL TOTAL (I) | 1 721 622.00 | 1 751 358.00 | | 1 721 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 846.00 | 1 812 690.00 | | 1 544 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 004.00 | 395 000.00 | | 459 004.00 |
DX Trade payables and related accounts | 536 615.00 | 657 484.00 | | 536 615.00 |
DY Tax and social security liabilities | 740 374.00 | 594 301.00 | | 740 374.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 22 359.00 | | 993.00 |
EA Other liabilities | 10 993.00 | 6 773.00 | | 10 993.00 |
EC TOTAL (IV) | 3 292 828.00 | 3 488 507.00 | | 3 292 828.00 |
EE Grand total (I to V) | 5 014 448.00 | 5 239 865.00 | | 5 014 448.00 |
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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 | 15 941.00 | | 15 941.00 | 15 941.00 |
FG Production sold - services | 4 497 263.00 | | 4 497 263.00 | 4 497 263.00 |
FJ Net sales | 4 513 204.00 | | 4 513 204.00 | 4 513 204.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 933.00 | |
FQ Other income | | | 91 947.00 | |
FR Total operating income (I) | | | 4 647 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 1 230 235.00 | |
FX Taxes, duties, and similar payments | | | 151 924.00 | |
FY Salaries and Wages | | | 1 619 842.00 | |
FZ Social Security Contributions | | | 477 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 694.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 4 601 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GR Interest and similar expenses | | | 42 574.00 | |
GU Total financial expenses (VI) | | | 42 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 604.00 | 62.00 | | 7 604.00 |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | 7 604.00 | 1 677.00 | | 7 604.00 |
HE Exceptional expenses on management operations | 20 155.00 | 751.00 | | 20 155.00 |
HG Exceptional depreciation and provisions | 27 992.00 | | | 27 992.00 |
HH Total exceptional expenses (VIII) | 48 147.00 | 751.00 | | 48 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 543.00 | 926.00 | | -40 543.00 |
HK Income tax | -7 600.00 | | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 689.00 | 673 145.00 | | 4 654 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 425.00 | 971 789.00 | | 4 684 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 736.00 | -298 644.00 | | -29 736.00 |
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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 | 7 818 945.00 | | 104 495.00 | 7 818 945.00 |
I3 DECREASES Total Financial Fixed Assets | 7 984.00 | | 250 960.00 | 7 984.00 |
I4 DECREASES Grand Total | 31 151.00 | 42 655.00 | 7 849 633.00 | 31 151.00 |
IO DECREASES Total including other intangible assets | | | 3 006 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 167.00 | 42 655.00 | 4 592 201.00 | 23 167.00 |
KD ACQUISITIONS Total including other intangible assets | 3 006 472.00 | | | 3 006 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 792.00 | | 85 231.00 | 4 592 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 681.00 | | 39 264.00 | 219 681.00 |
NC DECREASES Transfers to advances and down payments | 23 167.00 | | | 23 167.00 |
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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 | 4 087 165.00 | 136 152.00 | 42 655.00 | 4 087 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080 090.00 | 136 152.00 | 42 655.00 | 4 080 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 5 694.00 | | 2 250.00 |
7B Total provisions for depreciation | 8 044.00 | 5 694.00 | | 8 044.00 |
7C Grand total | 8 044.00 | 5 694.00 | | 8 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 536 615.00 | 536 615.00 | | 536 615.00 |
8C Staff and Related Accounts | 315 115.00 | 315 115.00 | | 315 115.00 |
8D Social Security and Other Social Organizations | 328 164.00 | 326 164.00 | | 328 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 693.00 | 993.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UP Loans | 19 431.00 | 19 431.00 | | 19 431.00 |
UT Other financial assets | 225 736.00 | | 225 736.00 | 225 736.00 |
UX Other trade receivables | 84 415.00 | 84 415.00 | | 84 415.00 |
UY Staff and related accounts | 876.00 | 870.00 | | 876.00 |
VB VAT | 58 668.00 | 58 868.00 | | 58 668.00 |
VH Loans with a maturity of more than one year at origin | 1 544 646.00 | 278 244.00 | 1 268 602.00 | 1 544 646.00 |
VI Group and Associates | 414 004.00 | 414 004.00 | | 414 004.00 |
VM Income taxes | 245 103.00 | 245 103.00 | | 245 103.00 |
VN Other taxes, similar payments | 23 333.00 | 23 333.00 | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 910.00 | 64 910.00 | | 64 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 966.00 | -1 966.00 | | -1 966.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 959.00 | 430 223.00 | 225 736.00 | 655 959.00 |
VW VAT | 32 186.00 | 32 166.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 826.00 | 1 981 224.00 | 1 311 602.00 | 3 292 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
