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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 753 600.00 | | 753 600.00 | 753 600.00 |
AJ Other Intangible Assets | 21 364.00 | 7 945.00 | 13 419.00 | 21 364.00 |
AP Buildings | 865 872.00 | 299 739.00 | 566 133.00 | 865 872.00 |
AR Technical installations, industrial equipment and tools | 119 993.00 | 64 579.00 | 55 414.00 | 119 993.00 |
AT Other tangible assets | 623 777.00 | 226 448.00 | 397 329.00 | 623 777.00 |
BH Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
BJ TOTAL (I) | 2 426 699.00 | 601 491.00 | 1 825 208.00 | 2 426 699.00 |
BL Raw materials, supplies | 22 594.00 | | 22 594.00 | 22 594.00 |
BT Goods | 21 353.00 | | 21 353.00 | 21 353.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 41 101.00 | | 41 101.00 | 41 101.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 98 845.00 | | 98 845.00 | 98 845.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 232 115.00 | | 232 115.00 | 232 115.00 |
CO Grand total (0 to V) | 2 658 814.00 | 601 491.00 | 2 057 323.00 | 2 658 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 159.00 | 5 159.00 | | 5 159.00 |
DH Retained earnings | -299 829.00 | -302 436.00 | | -299 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 2 607.00 | | 154.00 |
DL TOTAL (I) | 305 484.00 | 305 330.00 | | 305 484.00 |
DP Provisions for Risks | 25 177.00 | 28 000.00 | | 25 177.00 |
DR TOTAL (IV) | 25 177.00 | 28 000.00 | | 25 177.00 |
DS Convertible Bond Issues | 1 022.00 | 1 241.00 | | 1 022.00 |
DU Loans and Debts from Credit Institutions (3) | 659 891.00 | 852 630.00 | | 659 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 063.00 | 538 983.00 | | 492 063.00 |
DX Trade payables and related accounts | 366 187.00 | 275 951.00 | | 366 187.00 |
DY Tax and social security liabilities | 200 308.00 | 188 404.00 | | 200 308.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 5 145.00 | | 6 200.00 |
EA Other liabilities | 993.00 | 48 111.00 | | 993.00 |
EC TOTAL (IV) | 1 726 663.00 | 1 910 465.00 | | 1 726 663.00 |
EE Grand total (I to V) | 2 057 323.00 | 2 243 795.00 | | 2 057 323.00 |
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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 | 41 241.00 | | 41 241.00 | 41 241.00 |
FD Production sold - goods | 3 307.00 | | 3 307.00 | 3 307.00 |
FG Production sold - services | 2 562 415.00 | | 2 562 415.00 | 2 562 415.00 |
FJ Net sales | 2 606 963.00 | | 2 606 963.00 | 2 606 963.00 |
FO Operating subsidies | | | 2 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 2 625 341.00 | |
FS Purchases of goods (including customs duties) | | | 51 711.00 | |
FU Purchases of raw materials and other supplies | | | 529 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 523 490.00 | |
FX Taxes, duties, and similar payments | | | 81 964.00 | |
FY Salaries and Wages | | | 931 849.00 | |
FZ Social Security Contributions | | | 310 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 897.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 606 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 864.00 | | |
HD Total exceptional income (VII) | 11 091.00 | 4 864.00 | | 11 091.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 061.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 8 268.00 | 28 000.00 | | 8 268.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | 31 061.00 | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -26 197.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 432.00 | 2 534 794.00 | | 2 636 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 279.00 | 2 532 188.00 | | 2 636 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 2 607.00 | | 154.00 |
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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 | 2 420 433.00 | | 7 372.00 | 2 420 433.00 |
I3 DECREASES Total Financial Fixed Assets | -257.00 | | 39 313.00 | -257.00 |
I4 DECREASES Grand Total | -257.00 | 1 363.00 | 2 426 699.00 | -257.00 |
IO DECREASES Total including other intangible assets | | | 777 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 1 609 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 744.00 | | | 777 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 634.00 | | 7 372.00 | 1 603 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 055.00 | | | 39 055.00 |
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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 | 426 957.00 | 175 897.00 | 1 363.00 | 426 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 3 370.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 602.00 | 172 528.00 | 1 363.00 | 419 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 8 268.00 | 11 091.00 | 28 000.00 |
7C Grand total | 28 000.00 | 8 268.00 | 11 091.00 | 28 000.00 |
UJ - Exceptional | | 8 268.00 | 11 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 022.00 | 1 022.00 | | 1 022.00 |
8B Suppliers and Related Accounts | 366 187.00 | 366 187.00 | | 366 187.00 |
8C Staff and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8D Social Security and Other Social Organizations | 74 874.00 | 74 874.00 | | 74 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
UX Other trade receivables | 41 101.00 | 41 101.00 | | 41 101.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VH Loans with a maturity of more than one year at origin | 659 891.00 | 193 971.00 | 465 920.00 | 659 891.00 |
VI Group and Associates | 492 063.00 | 492 063.00 | | 492 063.00 |
VK Loans repaid during the year | 192 739.00 | | | 192 739.00 |
VP Miscellaneous | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 020.00 | 28 020.00 | | 28 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 810.00 | 87 497.00 | 39 313.00 | 126 810.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 663.00 | 1 260 743.00 | 465 920.00 | 1 726 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
