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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 | 58 058.00 | 20 086.00 | 37 971.00 | 58 058.00 |
AH Goodwill | 1 680 799.00 | | 1 680 799.00 | 1 680 799.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 276 159.00 | 267 108.00 | 9 050.00 | 276 159.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 34 180.00 | 12 563.00 | 46 743.00 |
AT Other tangible assets | 508 923.00 | 263 808.00 | 245 115.00 | 508 923.00 |
BH Other financial assets | 163 717.00 | | 163 717.00 | 163 717.00 |
BJ TOTAL (I) | 2 736 396.00 | 585 183.00 | 2 151 216.00 | 2 736 396.00 |
BL Raw materials, supplies | 26 841.00 | | 26 841.00 | 26 841.00 |
BT Goods | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 110 994.00 | 6 074.00 | 104 920.00 | 110 994.00 |
BZ Other receivables | 416 060.00 | 9 675.00 | 406 385.00 | 416 060.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CH Prepaid expenses | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 597 046.00 | 15 749.00 | 581 297.00 | 597 046.00 |
CO Grand total (0 to V) | 3 333 444.00 | 600 932.00 | 2 732 513.00 | 3 333 444.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 64 938.00 | 64 938.00 | | 64 938.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -954 732.00 | -632 148.00 | | -954 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 930.00 | -322 584.00 | | -219 930.00 |
DL TOTAL (I) | 48 453.00 | 268 383.00 | | 48 453.00 |
DP Provisions for Risks | | 19 130.00 | | |
DR TOTAL (IV) | | 19 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 514.00 | 115.00 | | 58 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 895.00 | 302 673.00 | | 407 895.00 |
DX Trade payables and related accounts | 375 894.00 | 300 311.00 | | 375 894.00 |
DY Tax and social security liabilities | 368 656.00 | 301 132.00 | | 368 656.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 1 473 101.00 | 1 554 548.00 | | 1 473 101.00 |
EC TOTAL (IV) | 2 684 059.00 | 2 460 999.00 | | 2 684 059.00 |
EE Grand total (I to V) | 2 732 513.00 | 2 748 512.00 | | 2 732 513.00 |
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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 | 217 367.00 | | 217 367.00 | 217 367.00 |
FG Production sold - services | 1 887 367.00 | | 1 887 367.00 | 1 887 367.00 |
FJ Net sales | 2 104 734.00 | | 2 104 734.00 | 2 104 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 2 108 403.00 | |
FS Purchases of goods (including customs duties) | | | 139 989.00 | |
FT Inventory change (goods) | | | 3 852.00 | |
FU Purchases of raw materials and other supplies | | | 86 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 891.00 | |
FW Other purchases and external expenses | | | 735 825.00 | |
FX Taxes, duties, and similar payments | | | 47 547.00 | |
FY Salaries and Wages | | | 912 466.00 | |
FZ Social Security Contributions | | | 319 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 2 322 615.00 | |
GG - OPERATING RESULT (I - II) | | | -214 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 617.00 | 27 703.00 | | 22 617.00 |
HC Reversals of provisions and transfers of expenses | 19 130.00 | | | 19 130.00 |
HD Total exceptional income (VII) | 41 747.00 | 27 703.00 | | 41 747.00 |
HE Exceptional expenses on management operations | 35 867.00 | 12 209.00 | | 35 867.00 |
HF Exceptional expenses on capital transactions | | 3 454.00 | | |
HG Exceptional depreciation and provisions | 9 675.00 | | | 9 675.00 |
HH Total exceptional expenses (VIII) | 45 542.00 | 15 664.00 | | 45 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | 12 039.00 | | -3 796.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 246.00 | 2 223 450.00 | | 2 150 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 176.00 | 2 546 034.00 | | 2 370 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 930.00 | -322 584.00 | | -219 930.00 |
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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 | 2 741 750.00 | 1 859.00 | 11 920.00 | 2 741 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 130.00 | 165 717.00 | |
I4 DECREASES Grand Total | | 19 130.00 | 2 736 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 998.00 | 1 859.00 | | 1 736 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 905.00 | | 11 920.00 | 819 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 848.00 | | | 184 848.00 |
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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 | 509 841.00 | 75 342.00 | | 509 841.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 6 386.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 141.00 | 68 956.00 | | 496 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
6T Receivables | 2 821.00 | 3 253.00 | | 2 821.00 |
6X Other provisions for depreciation | | 9 675.00 | | |
7B Total provisions for depreciation | 2 821.00 | 12 928.00 | | 2 821.00 |
7C Grand total | 21 951.00 | 12 928.00 | 19 130.00 | 21 951.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | | |
UJ - Exceptional | | 9 675.00 | 19 130.00 | |
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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 | 233 945.00 | 27 657.00 | 110 628.00 | 233 945.00 |
8B Suppliers and Related Accounts | 375 894.00 | 375 894.00 | | 375 894.00 |
8C Staff and Related Accounts | 105 393.00 | 105 393.00 | | 105 393.00 |
8D Social Security and Other Social Organizations | 169 823.00 | 169 823.00 | | 169 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 101.00 | 254 840.00 | 594 626.00 | 1 473 101.00 |
UT Other financial assets | 163 717.00 | | 163 717.00 | 163 717.00 |
UX Other trade receivables | 104 223.00 | 104 223.00 | | 104 223.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
VB VAT | 107 346.00 | 107 346.00 | | 107 346.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 58 514.00 | 58 514.00 | | 58 514.00 |
VI Group and Associates | 173 950.00 | 173 950.00 | | 173 950.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VP Miscellaneous | 31 095.00 | 31 095.00 | | 31 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 590.00 | 227 915.00 | 9 675.00 | 237 590.00 |
VS Prepaid expenses | 17 677.00 | 17 677.00 | | 17 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 448.00 | 528 285.00 | 180 163.00 | 708 448.00 |
VW VAT | 88 425.00 | 88 425.00 | | 88 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 059.00 | 1 259 510.00 | 705 254.00 | 2 684 059.00 |
