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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 | 50 604.00 | 12 172.00 | 38 432.00 | 50 604.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 50 000.00 | 25 069.00 | 24 931.00 | 50 000.00 |
AN Land | 21 375.00 | | 21 375.00 | 21 375.00 |
AP Buildings | 121 125.00 | 21 013.00 | 100 112.00 | 121 125.00 |
AT Other tangible assets | 853 037.00 | 298 617.00 | 554 420.00 | 853 037.00 |
BB Receivables related to investments | 397 202.00 | | 397 202.00 | 397 202.00 |
BD Other fixed assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 2 074 111.00 | 356 871.00 | 1 717 240.00 | 2 074 111.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 61 566.00 | | 61 566.00 | 61 566.00 |
BX Customers and related accounts | 91 782.00 | | 91 782.00 | 91 782.00 |
BZ Other receivables | 172 512.00 | | 172 512.00 | 172 512.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 93 115.00 | | 93 115.00 | 93 115.00 |
CJ TOTAL (II) | 427 003.00 | | 427 003.00 | 427 003.00 |
CO Grand total (0 to V) | 2 501 114.00 | 356 871.00 | 2 144 243.00 | 2 501 114.00 |
CP Shares due in less than one year | 397 202.00 | | | 397 202.00 |
CR Shares due in more than one year | 144 401.00 | | | 144 401.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 035 230.00 | 1 474 535.00 | | 1 035 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 237.00 | -439 305.00 | | -165 237.00 |
DL TOTAL (I) | 880 993.00 | 1 046 230.00 | | 880 993.00 |
DU Loans and Debts from Credit Institutions (3) | 464 310.00 | 603 423.00 | | 464 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 562.00 | 580 804.00 | | 595 562.00 |
DX Trade payables and related accounts | 151 224.00 | 36 048.00 | | 151 224.00 |
DY Tax and social security liabilities | 51 284.00 | 82 770.00 | | 51 284.00 |
EA Other liabilities | 870.00 | 85 865.00 | | 870.00 |
EC TOTAL (IV) | 1 263 250.00 | 1 388 909.00 | | 1 263 250.00 |
EE Grand total (I to V) | 2 144 243.00 | 2 435 139.00 | | 2 144 243.00 |
EG Accrued income and payables due within one year | 886 736.00 | 924 418.00 | | 886 736.00 |
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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 | 508 565.00 | | 508 565.00 | 508 565.00 |
FD Production sold - goods | 101 418.00 | | 101 418.00 | 101 418.00 |
FG Production sold - services | 260 746.00 | | 260 746.00 | 260 746.00 |
FJ Net sales | 870 729.00 | | 870 729.00 | 870 729.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 875 067.00 | |
FS Purchases of goods (including customs duties) | | | 371 821.00 | |
FT Inventory change (goods) | | | 14 903.00 | |
FU Purchases of raw materials and other supplies | | | 52 996.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 277 810.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 159 489.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 570.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 044 251.00 | |
GG - OPERATING RESULT (I - II) | | | -169 183.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 9 000.00 | 18 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 420.00 | 18 600.00 | | 9 420.00 |
HE Exceptional expenses on management operations | 35.00 | 27 034.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 18 600.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 45 634.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | -27 034.00 | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 490.00 | 1 497 645.00 | | 889 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 728.00 | 1 936 950.00 | | 1 054 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 237.00 | -439 305.00 | | -165 237.00 |
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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 | 2 118 308.00 | | 48 823.00 | 2 118 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 020.00 | 712 969.00 | |
I4 DECREASES Grand Total | | 93 020.00 | 2 074 111.00 | |
IO DECREASES Total including other intangible assets | | | 365 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 604.00 | | | 365 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 137.00 | | 2 400.00 | 993 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 566.00 | | 46 423.00 | 759 566.00 |
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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 | 246 301.00 | 110 570.00 | | 246 301.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 19 721.00 | | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 781.00 | 90 849.00 | | 228 781.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 151 224.00 | 151 224.00 | | 151 224.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 397 202.00 | 397 202.00 | | 397 202.00 |
UX Other trade receivables | 91 782.00 | 91 782.00 | | 91 782.00 |
VB VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VG Loans with a maturity of up to one year at origin | 464 310.00 | 87 796.00 | 376 514.00 | 464 310.00 |
VI Group and Associates | 595 505.00 | 595 505.00 | | 595 505.00 |
VK Loans repaid during the year | 140 626.00 | | | 140 626.00 |
VM Income taxes | 148 674.00 | 4 273.00 | 144 401.00 | 148 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 93 115.00 | 93 115.00 | | 93 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 611.00 | 610 210.00 | 144 401.00 | 754 611.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 250.00 | 886 736.00 | 376 514.00 | 1 263 250.00 |
