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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 | 8 971.00 | 7 790.00 | 1 181.00 | 8 971.00 |
AH Goodwill | 1 060 504.00 | | 1 060 504.00 | 1 060 504.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 9 279.00 | | 9 279.00 |
AT Other tangible assets | 236 688.00 | 164 104.00 | 72 584.00 | 236 688.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 336 850.00 | 184 173.00 | 1 152 677.00 | 1 336 850.00 |
BL Raw materials, supplies | 216 951.00 | 22 518.00 | 194 433.00 | 216 951.00 |
BN Goods in progress | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 522 990.00 | 60 342.00 | 462 647.00 | 522 990.00 |
BZ Other receivables | 146 462.00 | | 146 462.00 | 146 462.00 |
CF Cash and cash equivalents | 400 007.00 | | 400 007.00 | 400 007.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 1 325 756.00 | 82 860.00 | 1 242 895.00 | 1 325 756.00 |
CO Grand total (0 to V) | 2 662 606.00 | 267 033.00 | 2 395 573.00 | 2 662 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 432.00 | 160 432.00 | | 160 432.00 |
DB Share, merger, contribution premiums, etc. | 641 544.00 | 641 544.00 | | 641 544.00 |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | | 16 044.00 |
DG Other reserves | 556 971.00 | 556 971.00 | | 556 971.00 |
DH Retained earnings | -104 002.00 | -110 435.00 | | -104 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 104.00 | 6 433.00 | | -108 104.00 |
DL TOTAL (I) | 1 162 886.00 | 1 270 989.00 | | 1 162 886.00 |
DP Provisions for Risks | 56 278.00 | 8 544.00 | | 56 278.00 |
DR TOTAL (IV) | 56 278.00 | 8 544.00 | | 56 278.00 |
DU Loans and Debts from Credit Institutions (3) | 191 675.00 | 363 315.00 | | 191 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 265 592.00 | 316 424.00 | | 265 592.00 |
DY Tax and social security liabilities | 324 099.00 | 443 307.00 | | 324 099.00 |
EA Other liabilities | 9 664.00 | 5 267.00 | | 9 664.00 |
EB Prepaid income (2) | 385 380.00 | 370 220.00 | | 385 380.00 |
EC TOTAL (IV) | 1 176 409.00 | 1 498 611.00 | | 1 176 409.00 |
EE Grand total (I to V) | 2 395 573.00 | 2 778 144.00 | | 2 395 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 186.00 | | 102 186.00 | 102 186.00 |
FG Production sold - services | 2 692 932.00 | | 2 692 932.00 | 2 692 932.00 |
FJ Net sales | 2 795 118.00 | | 2 795 118.00 | 2 795 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 952.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 871 305.00 | |
FU Purchases of raw materials and other supplies | | | 736 909.00 | |
FV Inventory change (raw materials and supplies) | | | -100 730.00 | |
FW Other purchases and external expenses | | | 690 765.00 | |
FX Taxes, duties, and similar payments | | | 50 753.00 | |
FY Salaries and Wages | | | 914 682.00 | |
FZ Social Security Contributions | | | 385 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 2 731 087.00 | |
GG - OPERATING RESULT (I - II) | | | 140 218.00 | |
GL Other interest and similar income | | | -45.00 | |
GP Total financial income (V) | | | -45.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 1 873.00 | | 1 179.00 |
HB Exceptional income from capital transactions | 4 083.00 | 16 883.00 | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 363.00 | | |
HD Total exceptional income (VII) | 5 262.00 | 20 120.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 175 577.00 | 91 761.00 | | 175 577.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 46 814.00 | | | 46 814.00 |
HH Total exceptional expenses (VIII) | 223 680.00 | 91 761.00 | | 223 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 418.00 | -71 640.00 | | -218 418.00 |
HK Income tax | 26 645.00 | | | 26 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 522.00 | 2 562 272.00 | | 2 876 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 626.00 | 2 555 839.00 | | 2 984 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 104.00 | 6 433.00 | | -108 104.00 |
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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 | 1 336 399.00 | | 26 886.00 | 1 336 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 408.00 | 18 408.00 | |
I4 DECREASES Grand Total | | 26 436.00 | 1 336 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 027.00 | 245 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 475.00 | | | 1 072 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 516.00 | | 8 478.00 | 245 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 408.00 | | 18 408.00 | 18 408.00 |
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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 | 163 582.00 | 27 329.00 | 6 738.00 | 163 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 792.00 | 27 329.00 | 6 738.00 | 152 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 544.00 | 47 734.00 | | 8 544.00 |
6N Inventories and work in progress | 8 088.00 | 14 430.00 | | 8 088.00 |
6T Receivables | 94 838.00 | | 34 496.00 | 94 838.00 |
7B Total provisions for depreciation | 102 927.00 | 14 430.00 | 34 496.00 | 102 927.00 |
7C Grand total | 111 471.00 | 62 164.00 | 34 496.00 | 111 471.00 |
UE of which provisions and reversals: - Operating | | 15 350.00 | 34 496.00 | |
UJ - Exceptional | | 46 814.00 | | |
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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 | 265 592.00 | 265 592.00 | | 265 592.00 |
8C Staff and Related Accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
8D Social Security and Other Social Organizations | 181 362.00 | 181 362.00 | | 181 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
8L Deferred income | 385 380.00 | 385 380.00 | | 385 380.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
UX Other trade receivables | 522 990.00 | 456 614.00 | 66 376.00 | 522 990.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 188 910.00 | 48 406.00 | 140 504.00 | 188 910.00 |
VK Loans repaid during the year | 176 463.00 | | | 176 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 638.00 | 125 638.00 | | 125 638.00 |
VS Prepaid expenses | 39 324.00 | 39 324.00 | | 39 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 184.00 | 642 400.00 | 84 784.00 | 727 184.00 |
VW VAT | 63 466.00 | 63 466.00 | | 63 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 409.00 | 1 035 905.00 | 140 504.00 | 1 176 409.00 |
