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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 | 655.00 | 468.00 | 187.00 | 655.00 |
AH Goodwill | 486 469.00 | 191 327.00 | 295 143.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 283.00 | 97.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 24 450.00 | 30 749.00 | 55 200.00 |
AT Other tangible assets | 487 147.00 | 170 890.00 | 316 257.00 | 487 147.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 045 691.00 | 387 417.00 | 658 274.00 | 1 045 691.00 |
BX Customers and related accounts | 17 918.00 | 1 262.00 | 16 656.00 | 17 918.00 |
BZ Other receivables | 125 988.00 | | 125 988.00 | 125 988.00 |
CF Cash and cash equivalents | 19 601.00 | | 19 601.00 | 19 601.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 163 947.00 | 1 262.00 | 162 685.00 | 163 947.00 |
CO Grand total (0 to V) | 1 209 638.00 | 388 679.00 | 820 959.00 | 1 209 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432.00 | 10 432.00 | | 10 432.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 23 539.00 | 23 539.00 | | 23 539.00 |
DF Regulated reserves (1) | 88 988.00 | 136 161.00 | | 88 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 471.00 | -47 173.00 | | 50 471.00 |
DK Regulated provisions | 1 459.00 | 226.00 | | 1 459.00 |
DL TOTAL (I) | 542 261.00 | 490 557.00 | | 542 261.00 |
DP Provisions for Risks | | 12 371.00 | | |
DR TOTAL (IV) | | 12 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DX Trade payables and related accounts | 17 862.00 | 50 271.00 | | 17 862.00 |
DY Tax and social security liabilities | 14 038.00 | 53 255.00 | | 14 038.00 |
DZ Fixed asset liabilities and related accounts | 12 472.00 | | | 12 472.00 |
EA Other liabilities | 225 326.00 | 169 858.00 | | 225 326.00 |
EB Prepaid income (2) | 9 000.00 | 10 129.00 | | 9 000.00 |
EC TOTAL (IV) | 278 698.00 | 284 387.00 | | 278 698.00 |
EE Grand total (I to V) | 820 959.00 | 787 315.00 | | 820 959.00 |
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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 | 16 135.00 | | 16 135.00 | 16 135.00 |
FG Production sold - services | 129 645.00 | | 129 645.00 | 129 645.00 |
FJ Net sales | 145 781.00 | | 145 781.00 | 145 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 11 377.00 | |
FR Total operating income (I) | | | 169 529.00 | |
FS Purchases of goods (including customs duties) | | | 16 125.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 135 113.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | -7 521.00 | |
FZ Social Security Contributions | | | -2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 190 961.00 | |
GG - OPERATING RESULT (I - II) | | | -21 433.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | 66 797.00 | 76 939.00 | | 66 797.00 |
HD Total exceptional income (VII) | 66 797.00 | 77 569.00 | | 66 797.00 |
HE Exceptional expenses on management operations | | 4 832.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HG Exceptional depreciation and provisions | 1 233.00 | 232.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 5 694.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 564.00 | 71 874.00 | | 65 564.00 |
HK Income tax | -7 572.00 | -6 000.00 | | -7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 546.00 | 1 723 667.00 | | 236 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 075.00 | 1 770 840.00 | | 186 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 471.00 | -47 173.00 | | 50 471.00 |
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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 | 980 819.00 | | 64 872.00 | 980 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 1 045 691.00 | |
IO DECREASES Total including other intangible assets | | | 487 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 505.00 | | | 487 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 475.00 | | 64 872.00 | 477 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 151 336.00 | 44 755.00 | | 151 336.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 207.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 793.00 | 44 548.00 | | 150 793.00 |
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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 | 226.00 | 1 233.00 | | 226.00 |
5Z Total provisions for risks and expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
6A on fixed assets – intangible | 258 123.00 | | 66 797.00 | 258 123.00 |
6X Other provisions for depreciation | | 1 262.00 | | |
7B Total provisions for depreciation | 258 123.00 | 1 262.00 | 66 797.00 | 258 123.00 |
7C Grand total | 270 720.00 | 2 495.00 | 79 168.00 | 270 720.00 |
UE of which provisions and reversals: - Operating | | | 12 371.00 | |
UJ - Exceptional | | 1 233.00 | | |
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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 | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 17 918.00 | 17 918.00 | | 17 918.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 111 784.00 | 111 784.00 | | 111 784.00 |
VI Group and Associates | 213 472.00 | 213 472.00 | | 213 472.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 186.00 | 144 346.00 | 15 840.00 | 160 186.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 698.00 | 278 698.00 | | 278 698.00 |
