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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 | 752 373.00 | 536 228.00 | 216 144.00 | 752 373.00 |
AH Goodwill | 279 148.00 | 73 432.00 | 205 716.00 | 279 148.00 |
AT Other tangible assets | 337 882.00 | 229 905.00 | 107 976.00 | 337 882.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 177 676.00 | | 177 676.00 | 177 676.00 |
BH Other financial assets | 56 523.00 | | 56 523.00 | 56 523.00 |
BJ TOTAL (I) | 2 111 616.00 | 839 566.00 | 1 272 050.00 | 2 111 616.00 |
BX Customers and related accounts | 1 193 582.00 | 72 231.00 | 1 121 351.00 | 1 193 582.00 |
BZ Other receivables | 1 202 809.00 | | 1 202 809.00 | 1 202 809.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | 69 284.00 | | 69 284.00 | 69 284.00 |
CJ TOTAL (II) | 2 467 585.00 | 72 231.00 | 2 395 353.00 | 2 467 585.00 |
CO Grand total (0 to V) | 4 579 201.00 | 911 797.00 | 3 667 404.00 | 4 579 201.00 |
CR Shares due in more than one year | 83 195.00 | | | 83 195.00 |
CU Other investments | 508 011.00 | | 508 011.00 | 508 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | | | 21 872.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 048.00 | | | 74 048.00 |
DL TOTAL (I) | 600 720.00 | | | 600 720.00 |
DU Loans and Debts from Credit Institutions (3) | 46 385.00 | | | 46 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | | | 43 449.00 |
DX Trade payables and related accounts | 2 476 317.00 | | | 2 476 317.00 |
DY Tax and social security liabilities | 398 896.00 | | | 398 896.00 |
EA Other liabilities | 101 635.00 | | | 101 635.00 |
EC TOTAL (IV) | 3 066 683.00 | | | 3 066 683.00 |
EE Grand total (I to V) | 3 667 404.00 | | | 3 667 404.00 |
EG Accrued income and payables due within one year | 3 046 683.00 | | | 3 046 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 385.00 | | | 46 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 979.00 | | 460 979.00 | 460 979.00 |
FG Production sold - services | 1 774 535.00 | 16 379.00 | 1 790 915.00 | 1 774 535.00 |
FJ Net sales | 2 235 515.00 | 16 379.00 | 2 251 894.00 | 2 235 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 499.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 2 306 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 1 873 883.00 | |
FX Taxes, duties, and similar payments | | | 61 781.00 | |
FY Salaries and Wages | | | 617 136.00 | |
FZ Social Security Contributions | | | 245 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 231.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 2 964 524.00 | |
GG - OPERATING RESULT (I - II) | | | -657 825.00 | |
GL Other interest and similar income | | | 10 928.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 11 202.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 868.00 | | | 8 868.00 |
HA Exceptional income from management transactions | 134 247.00 | | | 134 247.00 |
HB Exceptional income from capital transactions | 685 874.00 | | | 685 874.00 |
HD Total exceptional income (VII) | 820 121.00 | | | 820 121.00 |
HE Exceptional expenses on management operations | 42 756.00 | | | 42 756.00 |
HF Exceptional expenses on capital transactions | 45 061.00 | | | 45 061.00 |
HH Total exceptional expenses (VIII) | 87 817.00 | | | 87 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 304.00 | | | 732 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 022.00 | | | 3 138 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 974.00 | | | 3 063 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 048.00 | | | 74 048.00 |
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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 | 2 421 870.00 | | 236 039.00 | 2 421 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 233.00 | 742 213.00 | |
I4 DECREASES Grand Total | | 546 292.00 | 2 111 617.00 | |
IO DECREASES Total including other intangible assets | | 234 059.00 | 1 031 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 997.00 | | 231 584.00 | 1 033 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 882.00 | | | 337 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 990.00 | | 4 456.00 | 1 049 990.00 |
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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 | 763 549.00 | 76 018.00 | | 763 549.00 |
PE DEPRECIATION Total including other intangible assets | 564 849.00 | 44 812.00 | | 564 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 700.00 | 31 206.00 | | 198 700.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 2 476 317.00 | 2 476 317.00 | | 2 476 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 084.00 | 125 084.00 | | 125 084.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UP Loans | 177 677.00 | | 177 677.00 | 177 677.00 |
UT Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
UX Other trade receivables | 1 193 583.00 | 1 110 387.00 | 83 196.00 | 1 193 583.00 |
VG Loans with a maturity of up to one year at origin | 46 386.00 | 46 386.00 | | 46 386.00 |
VP Miscellaneous | 1 202 809.00 | 1 202 809.00 | | 1 202 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 896.00 | 398 896.00 | | 398 896.00 |
VS Prepaid expenses | 69 284.00 | 69 284.00 | | 69 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 878.00 | 2 382 480.00 | 317 397.00 | 2 699 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 684.00 | 3 046 684.00 | | 3 066 684.00 |
