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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 686 510.00 | 686 510.00 | | 686 510.00 |
AJ Other Intangible Assets | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 420 178.00 | 420 178.00 | | 420 178.00 |
AT Other tangible assets | 566 367.00 | 566 367.00 | | 566 367.00 |
BJ TOTAL (I) | 1 675 292.00 | 1 675 292.00 | | 1 675 292.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 451.00 | 17.00 | 1 434.00 | 1 451.00 |
BZ Other receivables | 232 922.00 | 10 000.00 | 222 922.00 | 232 922.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 245 810.00 | 10 017.00 | 235 793.00 | 245 810.00 |
CO Grand total (0 to V) | 1 921 101.00 | 1 685 309.00 | 235 793.00 | 1 921 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 064.00 | 488 064.00 | | 488 064.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 80 297.00 | 80 297.00 | | 80 297.00 |
DH Retained earnings | -135 874.00 | -135 874.00 | | -135 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 289.00 | -602 953.00 | | -13 289.00 |
DJ Investment subsidies | -602 953.00 | | | -602 953.00 |
DL TOTAL (I) | -179 915.00 | -166 625.00 | | -179 915.00 |
DP Provisions for Risks | 39 070.00 | 71 279.00 | | 39 070.00 |
DQ Provisions for Expenses | | 33 148.00 | | |
DR TOTAL (IV) | 39 070.00 | 104 427.00 | | 39 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 671.00 | 33 331.00 | | 42 671.00 |
DX Trade payables and related accounts | 301 846.00 | 212 511.00 | | 301 846.00 |
DY Tax and social security liabilities | 14 231.00 | 32 917.00 | | 14 231.00 |
EA Other liabilities | 17 889.00 | 3 750.00 | | 17 889.00 |
EC TOTAL (IV) | 376 638.00 | 283 714.00 | | 376 638.00 |
EE Grand total (I to V) | 235 793.00 | 221 516.00 | | 235 793.00 |
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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 | 220 514.00 | | 220 514.00 | 220 514.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 220 464.00 | | 220 464.00 | 220 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 677.00 | |
FS Purchases of goods (including customs duties) | | | 96 527.00 | |
FT Inventory change (goods) | | | 147 912.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 334.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 78 927.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -172.00 | |
GF Total Operating Expenses (II) | | | 534 550.00 | |
GG - OPERATING RESULT (I - II) | | | 44 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 260.00 | | | 113 260.00 |
HC Reversals of provisions and transfers of expenses | 186 229.00 | 48 497.00 | | 186 229.00 |
HD Total exceptional income (VII) | 299 489.00 | 48 497.00 | | 299 489.00 |
HE Exceptional expenses on management operations | 6 871.00 | 402.00 | | 6 871.00 |
HF Exceptional expenses on capital transactions | 313 839.00 | 48 497.00 | | 313 839.00 |
HG Exceptional depreciation and provisions | 35 105.00 | 522 304.00 | | 35 105.00 |
HH Total exceptional expenses (VIII) | 355 816.00 | 571 203.00 | | 355 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 326.00 | -522 706.00 | | -56 326.00 |
HK Income tax | 702.00 | -5 828.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 166.00 | 1 534 643.00 | | 878 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 455.00 | 2 137 596.00 | | 891 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 289.00 | -602 953.00 | | -13 289.00 |
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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 | 1 675 292.00 | | | 1 675 292.00 |
I4 DECREASES Grand Total | | | 1 675 292.00 | |
IO DECREASES Total including other intangible assets | | | 688 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 747.00 | | | 688 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 545.00 | | | 986 545.00 |
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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 | 348 735.00 | 85 767.00 | | 348 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 119.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 932.00 | 85 648.00 | | 346 932.00 |
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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 | 104 427.00 | 35 105.00 | 100 462.00 | 104 427.00 |
6A on fixed assets – intangible | 686 944.00 | | 119.00 | 686 944.00 |
6E on fixed assets – tangible | 639 613.00 | | 85 648.00 | 639 613.00 |
6T Receivables | | 17.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 1 370 930.00 | 10 017.00 | 130 141.00 | 1 370 930.00 |
7C Grand total | 1 475 357.00 | 45 122.00 | 230 603.00 | 1 475 357.00 |
UE of which provisions and reversals: - Operating | | | 10 017.00 | |
UJ - Exceptional | | | 35 105.00 | |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8B Suppliers and Related Accounts | 301 846.00 | 301 846.00 | | 301 846.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VC Group and associates | 193 971.00 | 193 971.00 | | 193 971.00 |
VI Group and Associates | 33 975.00 | 33 975.00 | | 33 975.00 |
VM Income taxes | 14 107.00 | 14 107.00 | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 373.00 | 234 373.00 | | 234 373.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 638.00 | 376 638.00 | | 376 638.00 |
