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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 753 600.00 | | 753 600.00 | 753 600.00 |
AJ Other Intangible Assets | 21 364.00 | 12 906.00 | 8 458.00 | 21 364.00 |
AP Buildings | 869 459.00 | 468 816.00 | 400 643.00 | 869 459.00 |
AR Technical installations, industrial equipment and tools | 129 832.00 | 107 982.00 | 21 850.00 | 129 832.00 |
AT Other tangible assets | 656 048.00 | 362 322.00 | 293 727.00 | 656 048.00 |
BH Other financial assets | 47 565.00 | | 47 565.00 | 47 565.00 |
BJ TOTAL (I) | 2 480 648.00 | 954 805.00 | 1 525 843.00 | 2 480 648.00 |
BL Raw materials, supplies | 19 048.00 | | 19 048.00 | 19 048.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 52 162.00 | | 52 162.00 | 52 162.00 |
BZ Other receivables | 105 789.00 | | 105 789.00 | 105 789.00 |
CF Cash and cash equivalents | 631 580.00 | | 631 580.00 | 631 580.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 817 775.00 | | 817 775.00 | 817 775.00 |
CO Grand total (0 to V) | 3 298 424.00 | 954 805.00 | 2 343 618.00 | 3 298 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 159.00 | 5 159.00 | | 5 159.00 |
DH Retained earnings | -299 675.00 | -299 675.00 | | -299 675.00 |
DL TOTAL (I) | 305 484.00 | 305 484.00 | | 305 484.00 |
DP Provisions for Risks | 600.00 | 26 107.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 26 107.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 847.00 | 1 188 567.00 | | 1 013 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 617.00 | 35 564.00 | | 64 617.00 |
DX Trade payables and related accounts | 389 445.00 | 585 025.00 | | 389 445.00 |
DY Tax and social security liabilities | 566 986.00 | 462 680.00 | | 566 986.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 815.00 | | 1 648.00 |
EA Other liabilities | 993.00 | 14 832.00 | | 993.00 |
EC TOTAL (IV) | 2 037 534.00 | 2 287 483.00 | | 2 037 534.00 |
EE Grand total (I to V) | 2 343 618.00 | 2 619 074.00 | | 2 343 618.00 |
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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 | 5 763.00 | 44 684.00 | 50 447.00 | 5 763.00 |
FD Production sold - goods | 1 403.00 | | 1 403.00 | 1 403.00 |
FG Production sold - services | 2 230 418.00 | | 2 230 418.00 | 2 230 418.00 |
FJ Net sales | 2 237 585.00 | 44 684.00 | 2 282 269.00 | 2 237 585.00 |
FO Operating subsidies | | | 158 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 227.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 630 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 004.00 | |
FU Purchases of raw materials and other supplies | | | 542 702.00 | |
FV Inventory change (raw materials and supplies) | | | 22 029.00 | |
FW Other purchases and external expenses | | | 825 386.00 | |
FX Taxes, duties, and similar payments | | | 35 576.00 | |
FY Salaries and Wages | | | 833 481.00 | |
FZ Social Security Contributions | | | 165 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 630.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 2 617 002.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 208.00 | 2 434.00 | | 7 208.00 |
HB Exceptional income from capital transactions | 2 254.00 | | | 2 254.00 |
HC Reversals of provisions and transfers of expenses | 25 507.00 | | | 25 507.00 |
HD Total exceptional income (VII) | 34 969.00 | 2 434.00 | | 34 969.00 |
HE Exceptional expenses on management operations | 569.00 | 3 163.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 35 894.00 | 25 183.00 | | 35 894.00 |
HG Exceptional depreciation and provisions | 667.00 | 930.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 37 130.00 | 29 276.00 | | 37 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -26 842.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 775.00 | 2 026 604.00 | | 2 665 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 775.00 | 2 026 604.00 | | 2 665 775.00 |
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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 | 2 438 501.00 | | 42 808.00 | 2 438 501.00 |
I3 DECREASES Total Financial Fixed Assets | -18.00 | | 47 565.00 | -18.00 |
I4 DECREASES Grand Total | -18.00 | 679.00 | 2 480 648.00 | -18.00 |
IO DECREASES Total including other intangible assets | | | 777 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 1 655 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 744.00 | | | 777 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 211.00 | | 42 808.00 | 1 613 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 547.00 | | | 47 547.00 |
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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 | 776 187.00 | 179 297.00 | 679.00 | 776 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 2 481.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 982.00 | 176 816.00 | 679.00 | 762 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 107.00 | 600.00 | 26 107.00 | 26 107.00 |
7C Grand total | 26 107.00 | 600.00 | 26 107.00 | 26 107.00 |
UJ - Exceptional | | | 25 507.00 | |
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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 | 389 445.00 | 389 445.00 | | 389 445.00 |
8C Staff and Related Accounts | 114 802.00 | 114 802.00 | | 114 802.00 |
8D Social Security and Other Social Organizations | 404 795.00 | 404 795.00 | | 404 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 47 565.00 | | 47 565.00 | 47 565.00 |
UX Other trade receivables | 52 162.00 | 52 162.00 | | 52 162.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 71 300.00 | 71 300.00 | | 71 300.00 |
VG Loans with a maturity of up to one year at origin | 1 013 387.00 | 368 660.00 | 644 727.00 | 1 013 387.00 |
VI Group and Associates | 64 617.00 | 64 617.00 | | 64 617.00 |
VK Loans repaid during the year | 173 021.00 | | | 173 021.00 |
VP Miscellaneous | 29 769.00 | 29 769.00 | | 29 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 940.00 | 40 940.00 | | 40 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 753.00 | 159 187.00 | 47 565.00 | 206 753.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 075.00 | 1 392 348.00 | 644 727.00 | 2 037 075.00 |
