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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 | 14 053.00 | 6 430.00 | 7 622.00 | 14 053.00 |
AH Goodwill | 1 841 240.00 | | 1 841 240.00 | 1 841 240.00 |
AP Buildings | 899 289.00 | 192 954.00 | 706 335.00 | 899 289.00 |
AR Technical installations, industrial equipment and tools | 469 742.00 | 105 210.00 | 364 532.00 | 469 742.00 |
AT Other tangible assets | 6 633.00 | 581.00 | 6 051.00 | 6 633.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 238 662.00 | 305 176.00 | 2 933 486.00 | 3 238 662.00 |
BX Customers and related accounts | 421 503.00 | 110 568.00 | 310 935.00 | 421 503.00 |
BZ Other receivables | 647 186.00 | | 647 186.00 | 647 186.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 1 096 940.00 | 110 568.00 | 986 372.00 | 1 096 940.00 |
CO Grand total (0 to V) | 4 335 603.00 | 415 744.00 | 3 919 859.00 | 4 335 603.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 411.00 | 1 561 740.00 | | 3 243 411.00 |
DB Share, merger, contribution premiums, etc. | 34 094.00 | 1.00 | | 34 094.00 |
DD Legal reserve (1) | 10 115.00 | | | 10 115.00 |
DF Regulated reserves (1) | 37 317.00 | 37 317.00 | | 37 317.00 |
DG Other reserves | 192 186.00 | | | 192 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 522.00 | 202 301.00 | | 77 522.00 |
DK Regulated provisions | 20 551.00 | 10 678.00 | | 20 551.00 |
DL TOTAL (I) | 3 615 197.00 | 1 812 038.00 | | 3 615 197.00 |
DU Loans and Debts from Credit Institutions (3) | 53 570.00 | | | 53 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 133 154.00 | 27 197.00 | | 133 154.00 |
DY Tax and social security liabilities | 19 405.00 | 55 283.00 | | 19 405.00 |
DZ Fixed asset liabilities and related accounts | 43 142.00 | | | 43 142.00 |
EA Other liabilities | 55 030.00 | 223 498.00 | | 55 030.00 |
EC TOTAL (IV) | 304 661.00 | 305 979.00 | | 304 661.00 |
EE Grand total (I to V) | 3 919 859.00 | 2 118 018.00 | | 3 919 859.00 |
EG Accrued income and payables due within one year | 304 303.00 | 305 979.00 | | 304 303.00 |
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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 | 1 133 045.00 | | 1 133 045.00 | 1 133 045.00 |
FJ Net sales | 1 133 045.00 | | 1 133 045.00 | 1 133 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 1 133 532.00 | |
FS Purchases of goods (including customs duties) | | | -13 024.00 | |
FW Other purchases and external expenses | | | 860 925.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | -2 326.00 | |
FZ Social Security Contributions | | | -56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 568.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 177 694.00 | |
GG - OPERATING RESULT (I - II) | | | -44 162.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 300 000.00 | | 470.00 |
HB Exceptional income from capital transactions | 400 530.00 | 5 521.00 | | 400 530.00 |
HC Reversals of provisions and transfers of expenses | 3 283.00 | 371.00 | | 3 283.00 |
HD Total exceptional income (VII) | 404 283.00 | 305 892.00 | | 404 283.00 |
HE Exceptional expenses on management operations | 22 065.00 | 1 162.00 | | 22 065.00 |
HF Exceptional expenses on capital transactions | 209 721.00 | 68 718.00 | | 209 721.00 |
HG Exceptional depreciation and provisions | 13 155.00 | 8 224.00 | | 13 155.00 |
HH Total exceptional expenses (VIII) | 244 942.00 | 78 105.00 | | 244 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 340.00 | 227 787.00 | | 159 340.00 |
HK Income tax | 39 334.00 | 62 193.00 | | 39 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 494.00 | 1 312 443.00 | | 1 539 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 971.00 | 1 110 142.00 | | 1 461 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 522.00 | 202 301.00 | | 77 522.00 |
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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 | 1 404 545.00 | | 2 151 330.00 | 1 404 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 703.00 | |
I4 DECREASES Grand Total | | 317 212.00 | 3 238 662.00 | |
IO DECREASES Total including other intangible assets | | 2 672.00 | 1 855 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 540.00 | 1 375 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 880.00 | | 1 121 085.00 | 736 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 164.00 | | 1 030 041.00 | 660 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 203.00 | 7 500.00 |
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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 | 209 789.00 | 202 878.00 | 107 491.00 | 209 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 2 742.00 | 2 211.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 889.00 | 200 136.00 | 105 279.00 | 203 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 678.00 | 13 155.00 | 3 283.00 | 10 678.00 |
6T Receivables | | 111 054.00 | 486.00 | |
7B Total provisions for depreciation | | 111 054.00 | 486.00 | |
7C Grand total | 10 678.00 | 124 210.00 | 3 769.00 | 10 678.00 |
UE of which provisions and reversals: - Operating | | 110 568.00 | 486.00 | |
UJ - Exceptional | | 13 155.00 | 3 283.00 | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 133 154.00 | 133 154.00 | | 133 154.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 288 839.00 | | | 288 839.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 132 664.00 | | | 132 664.00 |
VB VAT | 69 167.00 | | | 69 167.00 |
VC Group and associates | 393 437.00 | | | 393 437.00 |
VG Loans with a maturity of up to one year at origin | 53 570.00 | 53 570.00 | | 53 570.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VP Miscellaneous | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 528.00 | | | 179 528.00 |
VS Prepaid expenses | 28 250.00 | | | 28 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 144.00 | 1 097 144.00 | | 1 097 144.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 661.00 | 304 661.00 | | 304 661.00 |
