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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
AH Goodwill | 27 025 155.00 | | 27 025 155.00 | 27 025 155.00 |
AR Technical installations, industrial equipment and tools | 31 640.00 | 29 539.00 | 2 101.00 | 31 640.00 |
AT Other tangible assets | 558 148.00 | 450 659.00 | 107 489.00 | 558 148.00 |
BH Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
BJ TOTAL (I) | 27 823 163.00 | 590 559.00 | 27 232 604.00 | 27 823 163.00 |
BR Intermediate and finished products | 88 287.00 | | 88 287.00 | 88 287.00 |
BX Customers and related accounts | 3 312 164.00 | 1 056 835.00 | 2 255 328.00 | 3 312 164.00 |
BZ Other receivables | 300 880.00 | | 300 880.00 | 300 880.00 |
CF Cash and cash equivalents | 920 996.00 | | 920 996.00 | 920 996.00 |
CJ TOTAL (II) | 4 622 327.00 | 1 056 835.00 | 3 565 491.00 | 4 622 327.00 |
CO Grand total (0 to V) | 32 445 490.00 | 1 647 395.00 | 30 798 095.00 | 32 445 490.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 258 096.00 | 10 258 096.00 | | 10 258 096.00 |
DD Legal reserve (1) | 125 189.00 | 125 189.00 | | 125 189.00 |
DH Retained earnings | -7 179 415.00 | -5 888 086.00 | | -7 179 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 707.00 | -1 291 329.00 | | 103 707.00 |
DK Regulated provisions | | 1 983 070.00 | | |
DL TOTAL (I) | 3 307 576.00 | 5 186 940.00 | | 3 307 576.00 |
DP Provisions for Risks | 322 642.00 | 114 436.00 | | 322 642.00 |
DR TOTAL (IV) | 322 642.00 | 114 436.00 | | 322 642.00 |
DU Loans and Debts from Credit Institutions (3) | 24 793 411.00 | 24 813 132.00 | | 24 793 411.00 |
DX Trade payables and related accounts | 661 888.00 | 690 199.00 | | 661 888.00 |
DY Tax and social security liabilities | 1 348 762.00 | 1 256 692.00 | | 1 348 762.00 |
DZ Fixed asset liabilities and related accounts | 982.00 | | | 982.00 |
EA Other liabilities | 362 834.00 | 225 514.00 | | 362 834.00 |
EC TOTAL (IV) | 27 167 876.00 | 26 985 537.00 | | 27 167 876.00 |
EE Grand total (I to V) | 30 798 095.00 | 32 286 913.00 | | 30 798 095.00 |
EG Accrued income and payables due within one year | 2 374 465.00 | 26 985 537.00 | | 2 374 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 368 179.00 | | 7 368 179.00 | 7 368 179.00 |
FJ Net sales | 7 368 179.00 | | 7 368 179.00 | 7 368 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 949.00 | |
FR Total operating income (I) | | | 9 084 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 113.00 | |
FV Inventory change (raw materials and supplies) | | | -34 602.00 | |
FW Other purchases and external expenses | | | 1 601 050.00 | |
FX Taxes, duties, and similar payments | | | 77 470.00 | |
FY Salaries and Wages | | | 2 392 830.00 | |
FZ Social Security Contributions | | | 1 099 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 642.00 | |
GF Total Operating Expenses (II) | | | 8 198 318.00 | |
GG - OPERATING RESULT (I - II) | | | 885 810.00 | |
GR Interest and similar expenses | | | 264 441.00 | |
GU Total financial expenses (VI) | | | 264 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 436.00 | 13 832.00 | | 10 436.00 |
HA Exceptional income from management transactions | 83.00 | 1 764.00 | | 83.00 |
HB Exceptional income from capital transactions | 3 075.00 | 58 250.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 159.00 | 60 014.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 516 980.00 | 880 004.00 | | 516 980.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | 3 096.00 | | 3 841.00 |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 520 822.00 | 885 000.00 | | 520 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 663.00 | -824 986.00 | | -517 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 287.00 | 10 456 868.00 | | 9 087 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 581.00 | 11 748 197.00 | | 8 983 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 707.00 | -1 291 329.00 | | 103 707.00 |
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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 | 29 750 732.00 | | 72 007.00 | 29 750 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983 070.00 | 97 859.00 | |
I4 DECREASES Grand Total | | 1 999 577.00 | 27 823 163.00 | |
IO DECREASES Total including other intangible assets | | | 27 135 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 507.00 | 589 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135 516.00 | | | 27 135 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 287.00 | | 72 007.00 | 534 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 929.00 | | | 2 080 929.00 |
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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 | 574 938.00 | 28 287.00 | 12 666.00 | 574 938.00 |
PE DEPRECIATION Total including other intangible assets | 110 361.00 | | | 110 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 577.00 | 28 287.00 | 12 666.00 | 464 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 983 070.00 | | 1 983 070.00 | 1 983 070.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 114 436.00 | 276 642.00 | 68 436.00 | 114 436.00 |
6T Receivables | 1 637 077.00 | 1 056 835.00 | 1 637 077.00 | 1 637 077.00 |
7B Total provisions for depreciation | 1 637 077.00 | 1 056 835.00 | 1 637 077.00 | 1 637 077.00 |
7C Grand total | 3 734 583.00 | 1 333 478.00 | 3 688 583.00 | 3 734 583.00 |
UE of which provisions and reversals: - Operating | | 1 333 478.00 | 1 705 513.00 | |
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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 | 661 888.00 | 661 888.00 | | 661 888.00 |
8C Staff and Related Accounts | 323 385.00 | 323 385.00 | | 323 385.00 |
8D Social Security and Other Social Organizations | 441 448.00 | 441 448.00 | | 441 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 834.00 | 362 834.00 | | 362 834.00 |
UT Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
UX Other trade receivables | 2 255 328.00 | 2 255 328.00 | | 2 255 328.00 |
UY Staff and related accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
VA Doubtful or disputed receivables | 1 056 835.00 | 1 056 835.00 | | 1 056 835.00 |
VB VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VH Loans with a maturity of more than one year at origin | 24 793 411.00 | | | 24 793 411.00 |
VM Income taxes | 249 569.00 | 249 569.00 | | 249 569.00 |
VP Miscellaneous | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 902.00 | 3 613 043.00 | 97 859.00 | 3 710 902.00 |
VW VAT | 555 994.00 | 555 994.00 | | 555 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 167 876.00 | 2 374 465.00 | | 27 167 876.00 |
