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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 72 231.00 | 66 235.00 | 5 995.00 | 72 231.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 6 432.00 | 2 555.00 | 8 987.00 |
AT Other tangible assets | 62 708.00 | 62 429.00 | 278.00 | 62 708.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 181 078.00 | 135 905.00 | 45 172.00 | 181 078.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 117 403.00 | | 117 403.00 | 117 403.00 |
BZ Other receivables | 248 988.00 | | 248 988.00 | 248 988.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 460 745.00 | | 460 745.00 | 460 745.00 |
CO Grand total (0 to V) | 641 823.00 | 135 905.00 | 505 918.00 | 641 823.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 264 198.00 | | | 264 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 930.00 | | | -16 930.00 |
DL TOTAL (I) | 289 191.00 | | | 289 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 37 238.00 | | | 37 238.00 |
DY Tax and social security liabilities | 88 700.00 | | | 88 700.00 |
EA Other liabilities | 80 723.00 | | | 80 723.00 |
EC TOTAL (IV) | 216 726.00 | | | 216 726.00 |
EE Grand total (I to V) | 505 918.00 | | | 505 918.00 |
EG Accrued income and payables due within one year | 216 726.00 | | | 216 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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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 | 20 444.00 | | 20 444.00 | 20 444.00 |
FG Production sold - services | 609 391.00 | | 609 391.00 | 609 391.00 |
FJ Net sales | 629 836.00 | | 629 836.00 | 629 836.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 986.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 726 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 402.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 27 751.00 | |
FV Inventory change (raw materials and supplies) | | | 9 315.00 | |
FW Other purchases and external expenses | | | 163 666.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 414 671.00 | |
FZ Social Security Contributions | | | 111 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GE Other Expenses | | | 50 772.00 | |
GF Total Operating Expenses (II) | | | 833 593.00 | |
GG - OPERATING RESULT (I - II) | | | -106 629.00 | |
GL Other interest and similar income | | | 31 502.00 | |
GP Total financial income (V) | | | 31 502.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 986.00 | | | 92 986.00 |
A4 Equity method investments | 50 660.00 | | | 50 660.00 |
HB Exceptional income from capital transactions | 222 761.00 | | | 222 761.00 |
HD Total exceptional income (VII) | 222 761.00 | | | 222 761.00 |
HF Exceptional expenses on capital transactions | 162 169.00 | | | 162 169.00 |
HH Total exceptional expenses (VIII) | 162 169.00 | | | 162 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 592.00 | | | 60 592.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 227.00 | | | 981 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 157.00 | | | 998 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 930.00 | | | -16 930.00 |
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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 | 444 835.00 | | 3 880.00 | 444 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 788.00 | 15 001.00 | |
I4 DECREASES Grand Total | | 267 635.00 | 181 078.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 550.00 | 143 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 873.00 | | 3 604.00 | 269 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 513.00 | | 276.00 | 25 513.00 |
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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 | 222 768.00 | 20 579.00 | 107 442.00 | 222 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 59.00 | 523.00 | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 495.00 | 20 521.00 | 106 918.00 | 221 495.00 |
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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 | 37 238.00 | 37 238.00 | | 37 238.00 |
UT Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
UX Other trade receivables | 117 403.00 | 117 403.00 | | 117 403.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VK Loans repaid during the year | 6 086.00 | | | 6 086.00 |
VP Miscellaneous | 248 988.00 | 248 988.00 | | 248 988.00 |
VS Prepaid expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 218.00 | 382 730.00 | 13 488.00 | 396 218.00 |
