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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 | 125 592.00 | 125 592.00 | | 125 592.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 574 310.00 | 283 647.00 | 290 663.00 | 574 310.00 |
AT Other tangible assets | 974 630.00 | 644 355.00 | 330 276.00 | 974 630.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 5 358 097.00 | 1 053 593.00 | 4 304 504.00 | 5 358 097.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BX Customers and related accounts | 438 537.00 | 22 401.00 | 416 136.00 | 438 537.00 |
BZ Other receivables | 304 015.00 | | 304 015.00 | 304 015.00 |
CF Cash and cash equivalents | 2 424 116.00 | | 2 424 116.00 | 2 424 116.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 3 192 699.00 | 22 401.00 | 3 170 298.00 | 3 192 699.00 |
CO Grand total (0 to V) | 8 550 796.00 | 1 075 994.00 | 7 474 802.00 | 8 550 796.00 |
CU Other investments | 312 069.00 | | 312 069.00 | 312 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 130.00 | 365 130.00 | | 365 130.00 |
DB Share, merger, contribution premiums, etc. | 3 171 474.00 | 3 171 474.00 | | 3 171 474.00 |
DD Legal reserve (1) | 37 533.00 | 37 533.00 | | 37 533.00 |
DG Other reserves | 932 497.00 | 1 010 334.00 | | 932 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 201.00 | -77 837.00 | | -580 201.00 |
DL TOTAL (I) | 3 926 433.00 | 4 506 634.00 | | 3 926 433.00 |
DP Provisions for Risks | 336 154.00 | 336 154.00 | | 336 154.00 |
DR TOTAL (IV) | 336 154.00 | 336 154.00 | | 336 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 881.00 | 1 557 579.00 | | 1 330 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 129.00 | 375 849.00 | | 1 236 129.00 |
DX Trade payables and related accounts | 182 169.00 | 344 675.00 | | 182 169.00 |
DY Tax and social security liabilities | 440 775.00 | 388 597.00 | | 440 775.00 |
EA Other liabilities | 22 262.00 | 41 145.00 | | 22 262.00 |
EC TOTAL (IV) | 3 212 215.00 | 2 707 845.00 | | 3 212 215.00 |
EE Grand total (I to V) | 7 474 802.00 | 7 550 633.00 | | 7 474 802.00 |
EG Accrued income and payables due within one year | 2 621 474.00 | 1 413 348.00 | | 2 621 474.00 |
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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 | | | 7 798 482.00 | |
FJ Net sales | | | 7 798 482.00 | |
FO Operating subsidies | | | 67 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 25 267.00 | |
FR Total operating income (I) | | | 7 897 690.00 | |
FU Purchases of raw materials and other supplies | | | 59 424.00 | |
FV Inventory change (raw materials and supplies) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 613 832.00 | |
FX Taxes, duties, and similar payments | | | 114 704.00 | |
FY Salaries and Wages | | | 5 504 123.00 | |
FZ Social Security Contributions | | | 262 763.00 | |
GB Operating Expenses - Provisions | | | 190 362.00 | |
GE Other Expenses | | | 1 876 407.00 | |
GF Total Operating Expenses (II) | | | 8 628 206.00 | |
GG - OPERATING RESULT (I - II) | | | -730 516.00 | |
GH Attributed profit or transferred loss (III) | | | 96 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 589.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 842.00 | |
GP Total financial income (V) | | | 61 837.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 757.00 | 7 969 308.00 | | 8 055 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 958.00 | 8 047 146.00 | | 8 635 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 201.00 | -77 837.00 | | -580 201.00 |
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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 | 5 344 775.00 | | 13 322.00 | 5 344 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 140.00 | |
I4 DECREASES Grand Total | | | 5 358 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 486 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 017.00 | | | 3 486 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 888.00 | | 13 052.00 | 1 535 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 870.00 | | 270.00 | 322 870.00 |
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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 | 878 476.00 | 175 118.00 | | 878 476.00 |
PE DEPRECIATION Total including other intangible assets | 125 592.00 | | | 125 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 884.00 | 175 118.00 | | 752 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 336 154.00 | | | 336 154.00 |
6T Receivables | 13 697.00 | 15 245.00 | 6 541.00 | 13 697.00 |
7B Total provisions for depreciation | 13 697.00 | 15 245.00 | 6 541.00 | 13 697.00 |
7C Grand total | 349 851.00 | 15 245.00 | 6 541.00 | 349 851.00 |
UE of which provisions and reversals: - Operating | | 15 245.00 | 6 541.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 182 169.00 | 182 169.00 | | 182 169.00 |
8C Staff and Related Accounts | 73 427.00 | 73 427.00 | | 73 427.00 |
8D Social Security and Other Social Organizations | 354 784.00 | 354 784.00 | | 354 784.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UT Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
UX Other trade receivables | 416 136.00 | 416 136.00 | | 416 136.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VH Loans with a maturity of more than one year at origin | 1 330 881.00 | 740 140.00 | 514 079.00 | 1 330 881.00 |
VI Group and Associates | 1 234 929.00 | 1 234 929.00 | | 1 234 929.00 |
VJ Loans taken out during the year | 42 640.00 | | | 42 640.00 |
VK Loans repaid during the year | 269 226.00 | | | 269 226.00 |
VM Income taxes | 15 874.00 | 15 874.00 | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 557.00 | 287 557.00 | | 287 557.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 501.00 | 756 430.00 | 11 071.00 | 767 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 215.00 | 2 621 474.00 | 514 079.00 | 3 212 215.00 |
