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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
AH Goodwill | 1 457 500.00 | | 1 457 500.00 | 1 457 500.00 |
AN Land | 1 624.00 | 907.00 | 716.00 | 1 624.00 |
AP Buildings | 638 254.00 | 339 340.00 | 298 913.00 | 638 254.00 |
AR Technical installations, industrial equipment and tools | 274 546.00 | 212 706.00 | 61 839.00 | 274 546.00 |
AT Other tangible assets | 76 245.00 | 58 048.00 | 18 196.00 | 76 245.00 |
BF Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 478 731.00 | 636 308.00 | 1 842 423.00 | 2 478 731.00 |
BL Raw materials, supplies | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 225 236.00 | 10 727.00 | 214 508.00 | 225 236.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 290 200.00 | 10 727.00 | 279 472.00 | 290 200.00 |
CO Grand total (0 to V) | 2 768 932.00 | 647 036.00 | 2 121 895.00 | 2 768 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 409.00 | 833 409.00 | | 833 409.00 |
DB Share, merger, contribution premiums, etc. | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DH Retained earnings | -3 226 924.00 | -3 121 035.00 | | -3 226 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 653.00 | -105 888.00 | | 414 653.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 823 137.00 | 410 484.00 | | 823 137.00 |
DP Provisions for Risks | 306 188.00 | 168 000.00 | | 306 188.00 |
DR TOTAL (IV) | 306 188.00 | 168 000.00 | | 306 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 441.00 | 671 970.00 | | 192 441.00 |
DX Trade payables and related accounts | 355 511.00 | 401 217.00 | | 355 511.00 |
DY Tax and social security liabilities | 309 954.00 | 315 352.00 | | 309 954.00 |
DZ Fixed asset liabilities and related accounts | 36 256.00 | 15 026.00 | | 36 256.00 |
EA Other liabilities | 31 070.00 | 22 709.00 | | 31 070.00 |
EB Prepaid income (2) | 56 330.00 | 59 760.00 | | 56 330.00 |
EC TOTAL (IV) | 992 569.00 | 1 486 035.00 | | 992 569.00 |
EE Grand total (I to V) | 2 121 895.00 | 2 064 520.00 | | 2 121 895.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 4 183 836.00 | | 4 183 836.00 | 4 183 836.00 |
FJ Net sales | 4 184 474.00 | | 4 184 474.00 | 4 184 474.00 |
FN Capitalized production | | | 27 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 750.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 454 460.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 202 521.00 | |
FV Inventory change (raw materials and supplies) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 1 718 852.00 | |
FX Taxes, duties, and similar payments | | | 177 620.00 | |
FY Salaries and Wages | | | 1 449 780.00 | |
FZ Social Security Contributions | | | 452 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 4 094 070.00 | |
GG - OPERATING RESULT (I - II) | | | 360 390.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 917.00 | 2 000.00 | | 256 917.00 |
HD Total exceptional income (VII) | 256 917.00 | 2 000.00 | | 256 917.00 |
HE Exceptional expenses on management operations | | 4 022.00 | | |
HF Exceptional expenses on capital transactions | | 5 056.00 | | |
HG Exceptional depreciation and provisions | 191 188.00 | | | 191 188.00 |
HH Total exceptional expenses (VIII) | 191 188.00 | 9 078.00 | | 191 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 729.00 | -7 078.00 | | 65 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 378.00 | 3 903 114.00 | | 4 711 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 725.00 | 4 009 002.00 | | 4 296 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 653.00 | -105 888.00 | | 414 653.00 |
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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 | 2 394 055.00 | | 84 677.00 | 2 394 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | | 2 478 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 805.00 | | | 1 482 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 993.00 | | 84 677.00 | 905 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 541 428.00 | 94 881.00 | | 541 428.00 |
PE DEPRECIATION Total including other intangible assets | 25 305.00 | | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 123.00 | 94 881.00 | | 516 123.00 |
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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 | 168 000.00 | 191 188.00 | 53 000.00 | 168 000.00 |
6T Receivables | 38 293.00 | | 27 565.00 | 38 293.00 |
7B Total provisions for depreciation | 38 293.00 | | 27 565.00 | 38 293.00 |
7C Grand total | 206 293.00 | 191 188.00 | 80 565.00 | 206 293.00 |
UJ - Exceptional | | 191 188.00 | | |
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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 | 134 247.00 | | 134 247.00 | 134 247.00 |
8B Suppliers and Related Accounts | 355 512.00 | 355 512.00 | | 355 512.00 |
8C Staff and Related Accounts | 91 733.00 | 91 733.00 | | 91 733.00 |
8D Social Security and Other Social Organizations | 140 118.00 | 140 118.00 | | 140 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
8L Deferred income | 56 330.00 | 56 330.00 | | 56 330.00 |
UP Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UY Staff and related accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
VA Doubtful or disputed receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
VB VAT | 34 186.00 | 34 186.00 | | 34 186.00 |
VH Loans with a maturity of more than one year at origin | 11 004.00 | 11 004.00 | | 11 004.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 230.00 | 71 230.00 | | 71 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 525.00 | 219 525.00 | | 219 525.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 145.00 | 262 570.00 | 16 575.00 | 279 145.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 570.00 | 858 323.00 | 134 247.00 | 992 570.00 |
