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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 | 8 971.00 | 7 790.00 | 1 181.00 | 8 971.00 |
AH Goodwill | 1 060 504.00 | | 1 060 504.00 | 1 060 504.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 9 279.00 | | 9 279.00 |
AT Other tangible assets | 272 434.00 | 152 535.00 | 119 899.00 | 272 434.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 372 596.00 | 172 604.00 | 1 199 993.00 | 1 372 596.00 |
BL Raw materials, supplies | 109 856.00 | 10 798.00 | 99 059.00 | 109 856.00 |
BX Customers and related accounts | 639 169.00 | 74 088.00 | 565 080.00 | 639 169.00 |
BZ Other receivables | 114 124.00 | | 114 124.00 | 114 124.00 |
CF Cash and cash equivalents | 322 942.00 | | 322 942.00 | 322 942.00 |
CH Prepaid expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
CJ TOTAL (II) | 1 228 854.00 | 84 886.00 | 1 143 967.00 | 1 228 854.00 |
CO Grand total (0 to V) | 2 601 450.00 | 257 490.00 | 2 343 960.00 | 2 601 450.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 81 497.00 | | | 81 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 432.00 | 160 432.00 | | 160 432.00 |
DB Share, merger, contribution premiums, etc. | 641 544.00 | 641 544.00 | | 641 544.00 |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | | 16 044.00 |
DG Other reserves | 556 971.00 | 436 998.00 | | 556 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 435.00 | 119 973.00 | | -110 435.00 |
DL TOTAL (I) | 1 264 556.00 | 1 374 991.00 | | 1 264 556.00 |
DP Provisions for Risks | 9 395.00 | 29 371.00 | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | 29 371.00 | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 75 940.00 | 54 614.00 | | 75 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 253 488.00 | 326 647.00 | | 253 488.00 |
DY Tax and social security liabilities | 338 879.00 | 370 529.00 | | 338 879.00 |
EA Other liabilities | 33 467.00 | 60 995.00 | | 33 467.00 |
EB Prepaid income (2) | 368 158.00 | 364 491.00 | | 368 158.00 |
EC TOTAL (IV) | 1 070 010.00 | 1 177 353.00 | | 1 070 010.00 |
EE Grand total (I to V) | 2 343 960.00 | 2 581 715.00 | | 2 343 960.00 |
EG Accrued income and payables due within one year | 1 020 408.00 | 1 135 202.00 | | 1 020 408.00 |
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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 | 136 831.00 | | 136 831.00 | 136 831.00 |
FG Production sold - services | 2 623 593.00 | | 2 623 593.00 | 2 623 593.00 |
FJ Net sales | 2 760 424.00 | | 2 760 424.00 | 2 760 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 029.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 828 900.00 | |
FU Purchases of raw materials and other supplies | | | 539 891.00 | |
FV Inventory change (raw materials and supplies) | | | 29 952.00 | |
FW Other purchases and external expenses | | | 762 804.00 | |
FX Taxes, duties, and similar payments | | | 69 938.00 | |
FY Salaries and Wages | | | 985 805.00 | |
FZ Social Security Contributions | | | 431 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 829.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 2 867 241.00 | |
GG - OPERATING RESULT (I - II) | | | -38 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 15 842.00 | | 742.00 |
HB Exceptional income from capital transactions | 1 483.00 | 417.00 | | 1 483.00 |
HD Total exceptional income (VII) | 5 042.00 | 22 207.00 | | 5 042.00 |
HE Exceptional expenses on management operations | 100 916.00 | 22 494.00 | | 100 916.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 103 416.00 | 22 494.00 | | 103 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 374.00 | -287.00 | | -98 374.00 |
HK Income tax | -26 645.00 | 26 645.00 | | -26 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 942.00 | 3 185 304.00 | | 2 833 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 377.00 | 3 065 331.00 | | 2 944 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 435.00 | 119 973.00 | | -110 435.00 |
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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 | 1 334 937.00 | | 52 950.00 | 1 334 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 408.00 | |
I4 DECREASES Grand Total | | 15 291.00 | 1 372 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 291.00 | 281 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 475.00 | | | 1 072 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 054.00 | | 52 950.00 | 244 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 408.00 | | | 18 408.00 |
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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 | 156 156.00 | 31 739.00 | 15 291.00 | 156 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 366.00 | 31 739.00 | 15 291.00 | 145 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 371.00 | 2 500.00 | 22 477.00 | 29 371.00 |
6N Inventories and work in progress | 11 456.00 | 10 798.00 | 11 456.00 | 11 456.00 |
6T Receivables | 74 057.00 | 31.00 | | 74 057.00 |
7B Total provisions for depreciation | 85 513.00 | 10 829.00 | 11 455.00 | 85 513.00 |
7C Grand total | 114 884.00 | 13 329.00 | 33 932.00 | 114 884.00 |
UE of which provisions and reversals: - Operating | | 10 829.00 | 33 932.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 253 488.00 | 253 488.00 | | 253 488.00 |
8C Staff and Related Accounts | 89 574.00 | 89 574.00 | | 89 574.00 |
8D Social Security and Other Social Organizations | 148 525.00 | 148 525.00 | | 148 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
8L Deferred income | 368 158.00 | 368 158.00 | | 368 158.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
UX Other trade receivables | 639 169.00 | 557 672.00 | 81 497.00 | 639 169.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 75 940.00 | 26 338.00 | 49 602.00 | 75 940.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 43 170.00 | | | 43 170.00 |
VK Loans repaid during the year | 21 290.00 | | | 21 290.00 |
VM Income taxes | 53 825.00 | 53 825.00 | | 53 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 419.00 | 25 419.00 | | 25 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 433.00 | 29 433.00 | | 29 433.00 |
VS Prepaid expenses | 42 763.00 | 42 763.00 | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 464.00 | 714 559.00 | 99 905.00 | 814 464.00 |
VW VAT | 75 360.00 | 75 360.00 | | 75 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 010.00 | 1 020 408.00 | 49 602.00 | 1 070 010.00 |
