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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 | 67 046.00 | 12 926.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 864 844.00 | 2 128 667.00 | 1 736 178.00 | 3 864 844.00 |
AR Technical installations, industrial equipment and tools | 738 334.00 | 536 166.00 | 202 168.00 | 738 334.00 |
AT Other tangible assets | 219 517.00 | 180 647.00 | 38 871.00 | 219 517.00 |
AX Advances and down payments | 9 328.00 | | 9 328.00 | 9 328.00 |
BH Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
BJ TOTAL (I) | 15 741 357.00 | 2 858 405.00 | 12 882 951.00 | 15 741 357.00 |
BL Raw materials, supplies | 27 625.00 | 2 431.00 | 25 194.00 | 27 625.00 |
BX Customers and related accounts | 85 143.00 | | 85 143.00 | 85 143.00 |
BZ Other receivables | 4 859 431.00 | | 4 859 431.00 | 4 859 431.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 4 992 244.00 | 2 431.00 | 4 989 813.00 | 4 992 244.00 |
CO Grand total (0 to V) | 20 733 601.00 | 2 860 836.00 | 17 872 764.00 | 20 733 601.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | 1 438 497.00 | 248 706.00 | | 1 438 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 664.00 | 1 189 791.00 | | -113 664.00 |
DL TOTAL (I) | 15 720 473.00 | 15 834 137.00 | | 15 720 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736.00 | | | 7 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 486.00 | | |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 810 675.00 | 867 293.00 | | 810 675.00 |
DY Tax and social security liabilities | 786 266.00 | 975 589.00 | | 786 266.00 |
DZ Fixed asset liabilities and related accounts | 545 648.00 | 550 129.00 | | 545 648.00 |
EA Other liabilities | 1 912.00 | 3 168.00 | | 1 912.00 |
EC TOTAL (IV) | 2 152 292.00 | 2 491 665.00 | | 2 152 292.00 |
EE Grand total (I to V) | 17 872 764.00 | 18 325 802.00 | | 17 872 764.00 |
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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 | 8 365.00 | | 8 365.00 | 8 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 058 105.00 | | 3 058 105.00 | 3 058 105.00 |
FJ Net sales | 3 066 470.00 | | 3 066 470.00 | 3 066 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 606.00 | |
FQ Other income | | | 36 834.00 | |
FR Total operating income (I) | | | 3 881 910.00 | |
FU Purchases of raw materials and other supplies | | | 675 447.00 | |
FV Inventory change (raw materials and supplies) | | | 41 259.00 | |
FW Other purchases and external expenses | | | 1 368 651.00 | |
FX Taxes, duties, and similar payments | | | 194 444.00 | |
FY Salaries and Wages | | | 1 146 867.00 | |
FZ Social Security Contributions | | | 82 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 4 024 755.00 | |
GG - OPERATING RESULT (I - II) | | | -142 845.00 | |
GL Other interest and similar income | | | 8 923.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 320 813.00 | | 132.00 |
HB Exceptional income from capital transactions | 39 667.00 | | | 39 667.00 |
HD Total exceptional income (VII) | 39 799.00 | 320 813.00 | | 39 799.00 |
HE Exceptional expenses on management operations | 19 541.00 | 22 263.00 | | 19 541.00 |
HG Exceptional depreciation and provisions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | 19 541.00 | 23 419.00 | | 19 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 258.00 | 297 393.00 | | 20 258.00 |
HJ Employee participation in company results | | 110 854.00 | | |
HK Income tax | | 539 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 631.00 | 9 696 313.00 | | 3 930 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 296.00 | 8 506 522.00 | | 4 044 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 664.00 | 1 189 791.00 | | -113 664.00 |
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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 | 15 718 259.00 | | 26 832.00 | 15 718 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 856.00 | |
I4 DECREASES Grand Total | 1 723.00 | 2 011.00 | 15 741 357.00 | 1 723.00 |
IO DECREASES Total including other intangible assets | | | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 723.00 | 2 011.00 | 4 832 023.00 | 1 723.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738 477.00 | | | 10 738 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 926.00 | | 26 832.00 | 4 808 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 856.00 | | | 170 856.00 |
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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 | 2 348 608.00 | 509 798.00 | | 2 348 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 681.00 | 509 798.00 | | 2 335 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 431.00 | | |
7B Total provisions for depreciation | | 2 431.00 | | |
7C Grand total | | 2 431.00 | | |
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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 | 810 675.00 | 810 675.00 | | 810 675.00 |
8C Staff and Related Accounts | 403 985.00 | 403 985.00 | | 403 985.00 |
8D Social Security and Other Social Organizations | 259 848.00 | 259 848.00 | | 259 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 648.00 | 545 648.00 | | 545 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
UX Other trade receivables | 85 143.00 | 85 143.00 | | 85 143.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 260 839.00 | 260 839.00 | | 260 839.00 |
VC Group and associates | 4 432 823.00 | 4 432 823.00 | | 4 432 823.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VN Other taxes, similar payments | 46 744.00 | 46 744.00 | | 46 744.00 |
VP Miscellaneous | 99 002.00 | 99 002.00 | | 99 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 622.00 | 101 622.00 | | 101 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 119.00 | 4 955 264.00 | 170 855.00 | 5 126 119.00 |
VW VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 238.00 | 2 152 238.00 | | 2 152 238.00 |
