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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 | 125 592.00 | 125 592.00 | | 125 592.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 573 720.00 | 221 587.00 | 352 133.00 | 573 720.00 |
AT Other tangible assets | 962 168.00 | 531 297.00 | 430 871.00 | 962 168.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 5 344 775.00 | 878 476.00 | 4 466 299.00 | 5 344 775.00 |
BL Raw materials, supplies | 18 743.00 | | 18 743.00 | 18 743.00 |
BX Customers and related accounts | 404 159.00 | 13 697.00 | 390 462.00 | 404 159.00 |
BZ Other receivables | 829 926.00 | | 829 926.00 | 829 926.00 |
CF Cash and cash equivalents | 1 829 017.00 | | 1 829 017.00 | 1 829 017.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 3 098 031.00 | 13 697.00 | 3 084 333.00 | 3 098 031.00 |
CO Grand total (0 to V) | 8 442 806.00 | 892 173.00 | 7 550 633.00 | 8 442 806.00 |
CU Other investments | 312 069.00 | | 312 069.00 | 312 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 130.00 | 365 130.00 | | 365 130.00 |
DB Share, merger, contribution premiums, etc. | 3 171 474.00 | 3 171 474.00 | | 3 171 474.00 |
DD Legal reserve (1) | 37 533.00 | 37 533.00 | | 37 533.00 |
DG Other reserves | 1 010 334.00 | 797 577.00 | | 1 010 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 837.00 | 212 757.00 | | -77 837.00 |
DL TOTAL (I) | 4 506 634.00 | 4 584 471.00 | | 4 506 634.00 |
DP Provisions for Risks | 336 154.00 | | | 336 154.00 |
DR TOTAL (IV) | 336 154.00 | | | 336 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 579.00 | 588 728.00 | | 1 557 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 849.00 | 305 142.00 | | 375 849.00 |
DX Trade payables and related accounts | 344 675.00 | 123 495.00 | | 344 675.00 |
DY Tax and social security liabilities | 388 597.00 | 302 904.00 | | 388 597.00 |
EA Other liabilities | 41 145.00 | 55 107.00 | | 41 145.00 |
EC TOTAL (IV) | 2 707 845.00 | 1 375 376.00 | | 2 707 845.00 |
EE Grand total (I to V) | 7 550 633.00 | 5 959 847.00 | | 7 550 633.00 |
EG Accrued income and payables due within one year | 1 413 348.00 | 981 002.00 | | 1 413 348.00 |
EI Including equity loans | 375 849.00 | | | 375 849.00 |
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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 | | | 7 661 991.00 | |
FJ Net sales | | | 7 661 991.00 | |
FO Operating subsidies | | | 159 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 825 938.00 | |
FU Purchases of raw materials and other supplies | | | 50 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 748 443.00 | |
FX Taxes, duties, and similar payments | | | 143 217.00 | |
FY Salaries and Wages | | | 4 456 109.00 | |
FZ Social Security Contributions | | | 248 774.00 | |
GB Operating Expenses - Provisions | | | 522 266.00 | |
GE Other Expenses | | | 1 869 819.00 | |
GF Total Operating Expenses (II) | | | 8 040 609.00 | |
GG - OPERATING RESULT (I - II) | | | -214 672.00 | |
GH Attributed profit or transferred loss (III) | | | 108 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 123.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 218.00 | |
GP Total financial income (V) | | | 35 192.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -690.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 944.00 | | |
HK Income tax | | 67 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 308.00 | 8 780 800.00 | | 7 969 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 146.00 | 8 568 043.00 | | 8 047 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 837.00 | 212 757.00 | | -77 837.00 |
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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 | 5 566 705.00 | | 341 494.00 | 5 566 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 870.00 | |
I4 DECREASES Grand Total | | 563 424.00 | 5 344 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 486 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 424.00 | 1 535 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 017.00 | | | 3 486 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 979.00 | | 332 332.00 | 1 766 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 708.00 | | 9 162.00 | 313 708.00 |
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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 | 1 260 582.00 | 181 318.00 | 563 424.00 | 1 260 582.00 |
PE DEPRECIATION Total including other intangible assets | 125 561.00 | 31.00 | | 125 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 021.00 | 181 287.00 | 563 424.00 | 1 135 021.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 336 154.00 | | |
6T Receivables | 11 725.00 | 4 794.00 | 2 822.00 | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | 4 794.00 | 2 822.00 | 11 725.00 |
7C Grand total | 11 725.00 | 340 948.00 | 2 822.00 | 11 725.00 |
UE of which provisions and reversals: - Operating | | 340 948.00 | 2 822.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 344 675.00 | 344 675.00 | | 344 675.00 |
8C Staff and Related Accounts | 81 089.00 | 81 089.00 | | 81 089.00 |
8D Social Security and Other Social Organizations | 289 392.00 | 289 392.00 | | 289 392.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 145.00 | 41 145.00 | | 41 145.00 |
UT Other financial assets | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 390 462.00 | 390 462.00 | | 390 462.00 |
UZ Social Security, other social security organizations | 184 347.00 | 184 347.00 | | 184 347.00 |
VA Doubtful or disputed receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
VH Loans with a maturity of more than one year at origin | 1 557 579.00 | 263 082.00 | 1 148 831.00 | 1 557 579.00 |
VI Group and Associates | 374 649.00 | 374 649.00 | | 374 649.00 |
VJ Loans taken out during the year | 1 116 921.00 | | | 1 116 921.00 |
VK Loans repaid during the year | 148 925.00 | | | 148 925.00 |
VM Income taxes | 67 088.00 | 67 088.00 | | 67 088.00 |
VP Miscellaneous | 10 659.00 | 10 659.00 | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 832.00 | 567 832.00 | | 567 832.00 |
VS Prepaid expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 071.00 | 1 261 071.00 | | 1 261 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 845.00 | 1 413 348.00 | 1 148 831.00 | 2 707 845.00 |
