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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 | 14 201.00 | 13 030.00 | 1 171.00 | 14 201.00 |
AH Goodwill | 6 677 734.00 | | 6 677 734.00 | 6 677 734.00 |
AP Buildings | | | | |
AT Other tangible assets | 686 785.00 | 447 293.00 | 239 493.00 | 686 785.00 |
BF Loans | 44 983.00 | | 44 983.00 | 44 983.00 |
BH Other financial assets | 85 072.00 | | 85 072.00 | 85 072.00 |
BJ TOTAL (I) | 7 715 776.00 | 460 323.00 | 7 255 453.00 | 7 715 776.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 034.00 | | 52 034.00 | 52 034.00 |
BZ Other receivables | 10 361 453.00 | | 10 361 453.00 | 10 361 453.00 |
CF Cash and cash equivalents | 1 912 173.00 | | 1 912 173.00 | 1 912 173.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 12 328 416.00 | | 12 328 416.00 | 12 328 416.00 |
CO Grand total (0 to V) | 20 044 192.00 | 460 323.00 | 19 583 869.00 | 20 044 192.00 |
CP Shares due in less than one year | 130 055.00 | | | 130 055.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 985.00 | 2 725 985.00 | | 2 725 985.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 8 808.00 | 8 808.00 | | 8 808.00 |
DH Retained earnings | -1 313 076.00 | -1 201 748.00 | | -1 313 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 672.00 | -111 328.00 | | -695 672.00 |
DL TOTAL (I) | 1 054 024.00 | 1 749 696.00 | | 1 054 024.00 |
DP Provisions for Risks | 130 868.00 | 154 472.00 | | 130 868.00 |
DR TOTAL (IV) | 130 868.00 | 154 472.00 | | 130 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 696.00 | 2 776 935.00 | | 1 089 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519 267.00 | 1 852 738.00 | | 4 519 267.00 |
DX Trade payables and related accounts | 149 197.00 | 406 633.00 | | 149 197.00 |
DY Tax and social security liabilities | 683 697.00 | 889 327.00 | | 683 697.00 |
EA Other liabilities | 11 957 119.00 | 12 175 727.00 | | 11 957 119.00 |
EC TOTAL (IV) | 18 398 977.00 | 18 101 359.00 | | 18 398 977.00 |
EE Grand total (I to V) | 19 583 869.00 | 20 005 527.00 | | 19 583 869.00 |
EG Accrued income and payables due within one year | 17 646 947.00 | 16 224 996.00 | | 17 646 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403 207.00 | | |
EI Including equity loans | 4 519 267.00 | | | 4 519 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 565 694.00 | | 3 565 694.00 | 3 565 694.00 |
FJ Net sales | 3 565 694.00 | | 3 565 694.00 | 3 565 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 834.00 | |
FQ Other income | | | 22 523.00 | |
FR Total operating income (I) | | | 3 678 052.00 | |
FW Other purchases and external expenses | | | 1 400 046.00 | |
FX Taxes, duties, and similar payments | | | 62 434.00 | |
FY Salaries and Wages | | | 1 874 490.00 | |
FZ Social Security Contributions | | | 844 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 458.00 | |
GB Operating Expenses - Provisions | | | 15 145.00 | |
GE Other Expenses | | | 16 641.00 | |
GF Total Operating Expenses (II) | | | 4 302 312.00 | |
GG - OPERATING RESULT (I - II) | | | -624 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 432.00 | |
GU Total financial expenses (VI) | | | 63 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 396.00 | 370 569.00 | | 28 396.00 |
HB Exceptional income from capital transactions | 46 546.00 | 245 500.00 | | 46 546.00 |
HC Reversals of provisions and transfers of expenses | | 72 334.00 | | |
HD Total exceptional income (VII) | 74 943.00 | 688 403.00 | | 74 943.00 |
HE Exceptional expenses on management operations | 62 355.00 | 179 390.00 | | 62 355.00 |
HF Exceptional expenses on capital transactions | 20 567.00 | 285 391.00 | | 20 567.00 |
HH Total exceptional expenses (VIII) | 82 922.00 | 464 781.00 | | 82 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 980.00 | 223 622.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 994.00 | 4 683 437.00 | | 3 752 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 667.00 | 4 794 764.00 | | 4 448 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 672.00 | -111 328.00 | | -695 672.00 |
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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 | 7 755 163.00 | | 53 951.00 | 7 755 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 327.00 | 337 055.00 | |
I4 DECREASES Grand Total | | 93 338.00 | 7 715 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 691 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 011.00 | 686 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690 571.00 | | 1 365.00 | 6 690 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 300.00 | | 2 496.00 | 748 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 291.00 | | 50 090.00 | 316 291.00 |
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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 | 414 308.00 | 89 458.00 | 43 444.00 | 414 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 7 454.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 732.00 | 82 004.00 | 43 444.00 | 408 732.00 |
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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 | 154 472.00 | 15 145.00 | 38 749.00 | 154 472.00 |
7C Grand total | 154 472.00 | 15 145.00 | 38 749.00 | 154 472.00 |
UE of which provisions and reversals: - Operating | | 15 145.00 | 38 749.00 | |
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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 | 149 197.00 | 149 197.00 | | 149 197.00 |
8C Staff and Related Accounts | 121 417.00 | 121 417.00 | | 121 417.00 |
8D Social Security and Other Social Organizations | 298 373.00 | 298 373.00 | | 298 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957 119.00 | 11 957 119.00 | | 11 957 119.00 |
UP Loans | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 85 072.00 | 85 072.00 | | 85 072.00 |
UX Other trade receivables | 52 034.00 | 52 034.00 | | 52 034.00 |
UY Staff and related accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 92 466.00 | 92 466.00 | | 92 466.00 |
VH Loans with a maturity of more than one year at origin | 1 089 696.00 | 337 667.00 | 695 096.00 | 1 089 696.00 |
VI Group and Associates | 4 519 267.00 | 4 519 267.00 | | 4 519 267.00 |
VK Loans repaid during the year | 1 387 514.00 | | | 1 387 514.00 |
VP Miscellaneous | 30 372.00 | 30 372.00 | | 30 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 173.00 | 33 173.00 | | 33 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227 948.00 | 10 227 948.00 | | 10 227 948.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 298.00 | 10 546 298.00 | | 10 546 298.00 |
VW VAT | 230 734.00 | 230 734.00 | | 230 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 398 977.00 | 17 646 947.00 | 695 096.00 | 18 398 977.00 |
