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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 | 19 609.00 | 16 712.00 | 2 897.00 | 19 609.00 |
AH Goodwill | 2 401 330.00 | | 2 401 330.00 | 2 401 330.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 740 993.00 | 1 140 637.00 | 600 356.00 | 1 740 993.00 |
AR Technical installations, industrial equipment and tools | 593 042.00 | 402 710.00 | 190 331.00 | 593 042.00 |
AT Other tangible assets | 580 417.00 | 271 577.00 | 308 840.00 | 580 417.00 |
BH Other financial assets | 85 540.00 | | 85 540.00 | 85 540.00 |
BJ TOTAL (I) | 5 481 910.00 | 1 831 636.00 | 3 650 274.00 | 5 481 910.00 |
BL Raw materials, supplies | 82 448.00 | | 82 448.00 | 82 448.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 129 782.00 | | 129 782.00 | 129 782.00 |
CF Cash and cash equivalents | 404 136.00 | | 404 136.00 | 404 136.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 649 884.00 | | 649 884.00 | 649 884.00 |
CO Grand total (0 to V) | 6 131 794.00 | 1 831 636.00 | 4 300 158.00 | 6 131 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 481 435.00 | | | -2 481 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 751.00 | | | -132 751.00 |
DL TOTAL (I) | 2 424 726.00 | | | 2 424 726.00 |
DU Loans and Debts from Credit Institutions (3) | 770 011.00 | | | 770 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 508.00 | | | 552 508.00 |
DX Trade payables and related accounts | 187 626.00 | | | 187 626.00 |
DY Tax and social security liabilities | 224 224.00 | | | 224 224.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 139 496.00 | | | 139 496.00 |
EC TOTAL (IV) | 1 875 433.00 | | | 1 875 433.00 |
EE Grand total (I to V) | 4 300 158.00 | | | 4 300 158.00 |
EG Accrued income and payables due within one year | 1 292 411.00 | | | 1 292 411.00 |
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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 | 2 543 863.00 | | 2 543 863.00 | 2 543 863.00 |
FJ Net sales | 2 543 863.00 | | 2 543 863.00 | 2 543 863.00 |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 2 547 549.00 | |
FU Purchases of raw materials and other supplies | | | 391 573.00 | |
FV Inventory change (raw materials and supplies) | | | -14 141.00 | |
FW Other purchases and external expenses | | | 938 238.00 | |
FX Taxes, duties, and similar payments | | | 43 658.00 | |
FY Salaries and Wages | | | 846 256.00 | |
FZ Social Security Contributions | | | 191 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 847.00 | |
GE Other Expenses | | | 190 254.00 | |
GF Total Operating Expenses (II) | | | 2 721 862.00 | |
GG - OPERATING RESULT (I - II) | | | -174 313.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | -48 204.00 | | | -48 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 846.00 | | | 2 549 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 598.00 | | | 2 682 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 751.00 | | | -132 751.00 |
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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 | 5 125 715.00 | | 433 716.00 | 5 125 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 540.00 | |
I4 DECREASES Grand Total | | 77 521.00 | 5 481 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 521.00 | 2 914 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 928.00 | | 4 990.00 | 2 476 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 247.00 | | 428 726.00 | 2 563 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 540.00 | | | 85 540.00 |
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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 | 1 774 310.00 | 134 847.00 | 77 521.00 | 1 774 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 619.00 | 2 093.00 | | 14 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 691.00 | 132 754.00 | 77 521.00 | 1 759 691.00 |
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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 | | | 1.00 | |
7C Grand total | | | 1.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 187 626.00 | 187 626.00 | | 187 626.00 |
8C Staff and Related Accounts | 112 580.00 | 112 580.00 | | 112 580.00 |
8D Social Security and Other Social Organizations | 66 679.00 | 66 679.00 | | 66 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 496.00 | 139 496.00 | | 139 496.00 |
UT Other financial assets | 85 540.00 | | 85 540.00 | 85 540.00 |
UX Other trade receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
VB VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VC Group and associates | 48 204.00 | 48 204.00 | | 48 204.00 |
VH Loans with a maturity of more than one year at origin | 770 011.00 | 186 989.00 | 571 226.00 | 770 011.00 |
VI Group and Associates | 551 670.00 | 551 670.00 | | 551 670.00 |
VK Loans repaid during the year | 184 794.00 | | | 184 794.00 |
VN Other taxes, similar payments | 8 036.00 | 8 036.00 | | 8 036.00 |
VP Miscellaneous | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 186.00 | 24 186.00 | | 24 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | 31 001.00 | | 31 001.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 840.00 | 163 300.00 | 85 540.00 | 248 840.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 433.00 | 1 292 411.00 | 571 226.00 | 1 875 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 737.00 | | | 33 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 232.00 | | | 60 232.00 |
ST Other accounts | 335 917.00 | | | 335 917.00 |
XQ Rental, rental and co-ownership charges | 540 774.00 | | | 540 774.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 316.00 | | | 1 316.00 |
YW Business tax | 9 921.00 | | | 9 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 658.00 | | | 43 658.00 |
YY Amount of VAT collected | 299 373.00 | | | 299 373.00 |
YZ Total deductible VAT on goods and services | 258 256.00 | | | 258 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 238.00 | | | 938 238.00 |
