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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 | 117 051.00 | 79 432.00 | 37 618.00 | 117 051.00 |
AH Goodwill | 2 101 009.00 | 835 831.00 | 1 265 177.00 | 2 101 009.00 |
AJ Other Intangible Assets | 10 295.00 | | 10 295.00 | 10 295.00 |
AN Land | 76 254.00 | | 76 254.00 | 76 254.00 |
AP Buildings | 2 478 848.00 | 2 031 111.00 | 447 736.00 | 2 478 848.00 |
AR Technical installations, industrial equipment and tools | 191 155.00 | 165 054.00 | 26 100.00 | 191 155.00 |
AT Other tangible assets | 993 360.00 | 930 585.00 | 62 774.00 | 993 360.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 5 975 713.00 | 4 042 016.00 | 1 933 696.00 | 5 975 713.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 43 613.00 | | 43 613.00 | 43 613.00 |
BX Customers and related accounts | 122 925.00 | | 122 925.00 | 122 925.00 |
BZ Other receivables | 76 885.00 | | 76 885.00 | 76 885.00 |
CF Cash and cash equivalents | 88 407.00 | | 88 407.00 | 88 407.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 336 522.00 | | 336 522.00 | 336 522.00 |
CO Grand total (0 to V) | 6 312 235.00 | 4 042 016.00 | 2 270 218.00 | 6 312 235.00 |
CP Shares due in less than one year | 7 587.00 | | | 7 587.00 |
CR Shares due in more than one year | 39 954.00 | | | 39 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 712.00 | 248 712.00 | | 248 712.00 |
DB Share, merger, contribution premiums, etc. | 124 404.00 | 124 404.00 | | 124 404.00 |
DD Legal reserve (1) | 24 871.00 | 24 871.00 | | 24 871.00 |
DE Statutory or contractual reserves | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 225 860.00 | 529 432.00 | | 225 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 626.00 | -303 572.00 | | -236 626.00 |
DJ Investment subsidies | | 4 281.00 | | |
DL TOTAL (I) | 389 237.00 | 630 145.00 | | 389 237.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 722 657.00 | 805 728.00 | | 722 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 625.00 | 579 837.00 | | 581 625.00 |
DX Trade payables and related accounts | 245 790.00 | 264 611.00 | | 245 790.00 |
DY Tax and social security liabilities | 311 438.00 | 303 807.00 | | 311 438.00 |
EA Other liabilities | 16 568.00 | 49 675.00 | | 16 568.00 |
EC TOTAL (IV) | 1 878 080.00 | 2 003 661.00 | | 1 878 080.00 |
EE Grand total (I to V) | 2 270 218.00 | 2 633 807.00 | | 2 270 218.00 |
EG Accrued income and payables due within one year | 1 239 131.00 | 1 288 159.00 | | 1 239 131.00 |
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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 | 29 063.00 | | 29 063.00 | 29 063.00 |
FD Production sold - goods | 192 203.00 | | 192 203.00 | 192 203.00 |
FG Production sold - services | 2 287 953.00 | | 2 287 953.00 | 2 287 953.00 |
FJ Net sales | 2 509 220.00 | | 2 509 220.00 | 2 509 220.00 |
FO Operating subsidies | | | 11 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 977.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 570 524.00 | |
FS Purchases of goods (including customs duties) | | | 186 268.00 | |
FT Inventory change (goods) | | | 3 702.00 | |
FU Purchases of raw materials and other supplies | | | 463 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 573 825.00 | |
FX Taxes, duties, and similar payments | | | 81 925.00 | |
FY Salaries and Wages | | | 987 811.00 | |
FZ Social Security Contributions | | | 312 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 62 311.00 | |
GF Total Operating Expenses (II) | | | 2 805 421.00 | |
GG - OPERATING RESULT (I - II) | | | -234 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 11 355.00 | 8 756.00 | | 11 355.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 11 972.00 | 9 256.00 | | 11 972.00 |
HE Exceptional expenses on management operations | 3 948.00 | | | 3 948.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 3 948.00 | 369.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024.00 | 8 886.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 496.00 | 2 243 909.00 | | 2 582 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 122.00 | 2 547 481.00 | | 2 819 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 626.00 | -303 572.00 | | -236 626.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 115.00 | |
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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 | | 2 900.00 | | |
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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 | 245 791.00 | 245 791.00 | | 245 791.00 |
8C Staff and Related Accounts | 54 158.00 | 54 158.00 | | 54 158.00 |
8D Social Security and Other Social Organizations | 85 900.00 | 85 900.00 | | 85 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
UT Other financial assets | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 122 926.00 | | | 122 926.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VB VAT | 15 446.00 | | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 722 658.00 | 83 709.00 | 339 138.00 | 722 658.00 |
VI Group and Associates | 581 626.00 | 581 626.00 | | 581 626.00 |
VM Income taxes | 57 853.00 | | | 57 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 602.00 | 127 602.00 | | 127 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 672.00 | 211 672.00 | | 211 672.00 |
VW VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 081.00 | 1 239 132.00 | 339 138.00 | 1 878 081.00 |
