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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 888 762.00 | 592 756.00 | 296 005.00 | 888 762.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 846 475.00 | 493 720.00 | 352 754.00 | 846 475.00 |
AT Other tangible assets | 117 459.00 | 108 951.00 | 8 508.00 | 117 459.00 |
BF Loans | 13 510.00 | | 13 510.00 | 13 510.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 111 996.00 | 1 196 418.00 | 915 577.00 | 2 111 996.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BP Services in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
BT Goods | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 83 968.00 | | 83 968.00 | 83 968.00 |
BZ Other receivables | 267 093.00 | | 267 093.00 | 267 093.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 377 747.00 | | 377 747.00 | 377 747.00 |
CO Grand total (0 to V) | 2 489 744.00 | 1 196 418.00 | 1 293 325.00 | 2 489 744.00 |
CU Other investments | 113 917.00 | 990.00 | 112 927.00 | 113 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DC Revaluation differences | 28 113.00 | 28 113.00 | | 28 113.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 511 945.00 | 511 945.00 | | 511 945.00 |
DH Retained earnings | -524 258.00 | -523 779.00 | | -524 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -478.00 | | |
DL TOTAL (I) | 169 250.00 | 169 250.00 | | 169 250.00 |
DU Loans and Debts from Credit Institutions (3) | 63 444.00 | 101 358.00 | | 63 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 936.00 | 857 809.00 | | 895 936.00 |
DW Advances and down payments received on current orders | 7 466.00 | 25 848.00 | | 7 466.00 |
DX Trade payables and related accounts | 37 728.00 | 46 671.00 | | 37 728.00 |
DY Tax and social security liabilities | 98 654.00 | 106 933.00 | | 98 654.00 |
EA Other liabilities | 20 844.00 | 3 753.00 | | 20 844.00 |
EC TOTAL (IV) | 1 124 073.00 | 1 142 373.00 | | 1 124 073.00 |
EE Grand total (I to V) | 1 293 325.00 | 1 311 625.00 | | 1 293 325.00 |
EG Accrued income and payables due within one year | 1 116 608.00 | 1 066 299.00 | | 1 116 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 066.00 | | | 12 066.00 |
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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 | 380 218.00 | 15 909.00 | 396 127.00 | 380 218.00 |
FD Production sold - goods | 7 922.00 | | 7 922.00 | 7 922.00 |
FG Production sold - services | 515 205.00 | 4 403.00 | 519 608.00 | 515 205.00 |
FJ Net sales | 903 346.00 | 20 312.00 | 923 658.00 | 903 346.00 |
FM Inventory production | | | -23 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 902 916.00 | |
FS Purchases of goods (including customs duties) | | | 268 111.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 128 131.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 367 904.00 | |
FZ Social Security Contributions | | | 133 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 652.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 993 469.00 | |
GG - OPERATING RESULT (I - II) | | | -90 553.00 | |
GL Other interest and similar income | | | 165 440.00 | |
GP Total financial income (V) | | | 165 440.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 267.00 | | |
HD Total exceptional income (VII) | | 68 267.00 | | |
HE Exceptional expenses on management operations | 73 233.00 | 68 432.00 | | 73 233.00 |
HH Total exceptional expenses (VIII) | 73 233.00 | 68 432.00 | | 73 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 233.00 | -165.00 | | -73 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 356.00 | 1 158 725.00 | | 1 068 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 356.00 | 1 159 203.00 | | 1 068 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -478.00 | | |
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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 | 37 728.00 | 37 728.00 | | 37 728.00 |
8C Staff and Related Accounts | 51 166.00 | 51 166.00 | | 51 166.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 844.00 | 20 844.00 | | 20 844.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 65 316.00 | 65 316.00 | | 65 316.00 |
VA Doubtful or disputed receivables | 18 652.00 | 18 652.00 | | 18 652.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VC Group and associates | 231 521.00 | 231 521.00 | | 231 521.00 |
VG Loans with a maturity of up to one year at origin | 12 066.00 | 12 066.00 | | 12 066.00 |
VH Loans with a maturity of more than one year at origin | 51 379.00 | 51 379.00 | | 51 379.00 |
VI Group and Associates | 895 936.00 | 895 936.00 | | 895 936.00 |
VM Income taxes | 16 378.00 | 16 378.00 | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 830.00 | 371 541.00 | 2 290.00 | 373 830.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 608.00 | 1 116 608.00 | | 1 116 608.00 |
Z1 Receivables representing loaned securities | 13 510.00 | 13 510.00 | | 13 510.00 |
