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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 | 4 913.00 | 4 845.00 | 68.00 | 4 913.00 |
AH Goodwill | 2 357 249.00 | 1 159 737.00 | 1 197 512.00 | 2 357 249.00 |
AJ Other Intangible Assets | 25 232.00 | 9 620.00 | 15 612.00 | 25 232.00 |
AR Technical installations, industrial equipment and tools | 363 859.00 | 141 345.00 | 222 514.00 | 363 859.00 |
AT Other tangible assets | 2 136 764.00 | 1 075 439.00 | 1 061 325.00 | 2 136 764.00 |
BH Other financial assets | 86 737.00 | | 86 737.00 | 86 737.00 |
BJ TOTAL (I) | 4 974 754.00 | 2 390 985.00 | 2 583 769.00 | 4 974 754.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 260 472.00 | 35 331.00 | 225 142.00 | 260 472.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 263 925.00 | | 263 925.00 | 263 925.00 |
CF Cash and cash equivalents | 23 549.00 | | 23 549.00 | 23 549.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 554 492.00 | 35 331.00 | 519 161.00 | 554 492.00 |
CO Grand total (0 to V) | 5 529 246.00 | 2 426 316.00 | 3 102 930.00 | 5 529 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 242 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 022.00 | -592 414.00 | | -476 022.00 |
DK Regulated provisions | 32 366.00 | 25 482.00 | | 32 366.00 |
DL TOTAL (I) | -438 656.00 | -319 173.00 | | -438 656.00 |
DQ Provisions for Expenses | 29 240.00 | 27 737.00 | | 29 240.00 |
DR TOTAL (IV) | 29 240.00 | 27 737.00 | | 29 240.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336.00 | 49 060.00 | | 20 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 555.00 | | | 2 215 555.00 |
DX Trade payables and related accounts | 283 785.00 | 332 246.00 | | 283 785.00 |
DY Tax and social security liabilities | 174 747.00 | 75 151.00 | | 174 747.00 |
DZ Fixed asset liabilities and related accounts | 12 004.00 | 45 268.00 | | 12 004.00 |
EA Other liabilities | 805 919.00 | 3 129 813.00 | | 805 919.00 |
EC TOTAL (IV) | 3 512 346.00 | 3 631 539.00 | | 3 512 346.00 |
EE Grand total (I to V) | 3 102 930.00 | 3 340 103.00 | | 3 102 930.00 |
EG Accrued income and payables due within one year | | 49 060.00 | | |
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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 | 3 929 890.00 | | 3 929 890.00 | 3 929 890.00 |
FG Production sold - services | 14 642.00 | | 14 642.00 | 14 642.00 |
FJ Net sales | 3 944 531.00 | | 3 944 531.00 | 3 944 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 972.00 | |
FQ Other income | | | 8 776.00 | |
FR Total operating income (I) | | | 3 982 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 784.00 | |
FT Inventory change (goods) | | | -6 668.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 706 422.00 | |
FX Taxes, duties, and similar payments | | | 47 108.00 | |
FY Salaries and Wages | | | 416 251.00 | |
FZ Social Security Contributions | | | 93 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 184.00 | |
GB Operating Expenses - Provisions | | | 29 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 331.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 4 351 325.00 | |
GG - OPERATING RESULT (I - II) | | | -369 046.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 98 817.00 | |
GU Total financial expenses (VI) | | | 98 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 183.00 | | | 146 183.00 |
HC Reversals of provisions and transfers of expenses | 13 510.00 | 136.00 | | 13 510.00 |
HD Total exceptional income (VII) | 159 693.00 | 136.00 | | 159 693.00 |
HE Exceptional expenses on management operations | 1 235.00 | 3 055.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 146 260.00 | | | 146 260.00 |
HG Exceptional depreciation and provisions | 20 394.00 | 22 202.00 | | 20 394.00 |
HH Total exceptional expenses (VIII) | 167 888.00 | 25 257.00 | | 167 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | -25 121.00 | | -8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 008.00 | 3 990 920.00 | | 4 142 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 030.00 | 4 583 334.00 | | 4 618 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 022.00 | -592 414.00 | | -476 022.00 |
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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 | 4 913 147.00 | | 238 259.00 | 4 913 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 737.00 | |
I4 DECREASES Grand Total | | 176 652.00 | 4 974 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 387 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 653.00 | 2 500 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 092.00 | | -4 698.00 | 2 392 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 914.00 | | 242 361.00 | 2 434 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 141.00 | | 596.00 | 86 141.00 |
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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 | 1 059 458.00 | 202 184.00 | 30 393.00 | 1 059 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 9 007.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 000.00 | 193 176.00 | 30 393.00 | 1 054 000.00 |
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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 | 25 482.00 | 20 394.00 | 13 510.00 | 25 482.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 737.00 | 29 240.00 | 27 737.00 | 27 737.00 |
6A on fixed assets – intangible | 1 159 737.00 | | | 1 159 737.00 |
6N Inventories and work in progress | | 35 331.00 | | |
7B Total provisions for depreciation | 1 159 737.00 | 35 331.00 | | 1 159 737.00 |
7C Grand total | 1 212 956.00 | 84 965.00 | 41 247.00 | 1 212 956.00 |
UE of which provisions and reversals: - Operating | | 29 240.00 | 27 737.00 | |
UJ - Exceptional | | 20 394.00 | 13 510.00 | |
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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 | 2 215 555.00 | 2 215 555.00 | | 2 215 555.00 |
8B Suppliers and Related Accounts | 283 785.00 | 283 785.00 | | 283 785.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 139 080.00 | 139 080.00 | | 139 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 86 737.00 | | 86 737.00 | 86 737.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 31 322.00 | 31 322.00 | | 31 322.00 |
VC Group and associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VG Loans with a maturity of up to one year at origin | 20 336.00 | 20 336.00 | | 20 336.00 |
VI Group and Associates | 804 748.00 | 804 748.00 | | 804 748.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 649.00 | 203 649.00 | | 203 649.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 188.00 | 270 451.00 | 86 737.00 | 357 188.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 346.00 | 3 512 346.00 | | 3 512 346.00 |
