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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 888 762.00 | 638 287.00 | 250 474.00 | 888 762.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 846 475.00 | 512 602.00 | 333 873.00 | 846 475.00 |
AT Other tangible assets | 121 262.00 | 111 944.00 | 9 318.00 | 121 262.00 |
BF Loans | 11 202.00 | | 11 202.00 | 11 202.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 113 490.00 | 1 263 823.00 | 849 667.00 | 2 113 490.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BP Services in progress | | | | |
BT Goods | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 119 622.00 | 3 407.00 | 116 214.00 | 119 622.00 |
BZ Other receivables | 306 640.00 | | 306 640.00 | 306 640.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 469 617.00 | 3 407.00 | 466 209.00 | 469 617.00 |
CO Grand total (0 to V) | 2 583 108.00 | 1 267 231.00 | 1 315 876.00 | 2 583 108.00 |
CU Other investments | 113 917.00 | 990.00 | 112 927.00 | 113 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DC Revaluation differences | 28 113.00 | 28 113.00 | | 28 113.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 511 945.00 | 511 945.00 | | 511 945.00 |
DH Retained earnings | -524 258.00 | -524 258.00 | | -524 258.00 |
DL TOTAL (I) | 169 250.00 | 169 250.00 | | 169 250.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 63 444.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 982.00 | 895 936.00 | | 970 982.00 |
DW Advances and down payments received on current orders | 7 016.00 | 7 466.00 | | 7 016.00 |
DX Trade payables and related accounts | 36 564.00 | 37 728.00 | | 36 564.00 |
DY Tax and social security liabilities | 110 521.00 | 98 654.00 | | 110 521.00 |
EA Other liabilities | 21 520.00 | 20 844.00 | | 21 520.00 |
EC TOTAL (IV) | 1 146 625.00 | 1 124 075.00 | | 1 146 625.00 |
EE Grand total (I to V) | 1 315 876.00 | 1 293 325.00 | | 1 315 876.00 |
EG Accrued income and payables due within one year | 1 139 609.00 | 1 116 608.00 | | 1 139 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 066.00 | | |
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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 | 170 007.00 | 36 094.00 | 206 101.00 | 170 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 454 529.00 | 2 676.00 | 457 205.00 | 454 529.00 |
FJ Net sales | 624 536.00 | 38 770.00 | 663 306.00 | 624 536.00 |
FM Inventory production | | | -6 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 662 042.00 | |
FS Purchases of goods (including customs duties) | | | 143 505.00 | |
FT Inventory change (goods) | | | -7 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 93 591.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 311 719.00 | |
FZ Social Security Contributions | | | 111 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 736 634.00 | |
GG - OPERATING RESULT (I - II) | | | -74 592.00 | |
GL Other interest and similar income | | | 150 024.00 | |
GP Total financial income (V) | | | 150 024.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 177.00 | 73 233.00 | | 75 177.00 |
HH Total exceptional expenses (VIII) | 75 177.00 | 73 233.00 | | 75 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 177.00 | -73 233.00 | | -75 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 066.00 | 1 068 356.00 | | 812 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 066.00 | 1 068 356.00 | | 812 066.00 |
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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 | 36 565.00 | 36 565.00 | | 36 565.00 |
8C Staff and Related Accounts | 67 345.00 | 67 345.00 | | 67 345.00 |
8D Social Security and Other Social Organizations | 36 181.00 | 36 181.00 | | 36 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 95 934.00 | 95 934.00 | | 95 934.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 23 689.00 | 23 689.00 | | 23 689.00 |
VB VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VC Group and associates | 295 372.00 | 295 372.00 | | 295 372.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 970 982.00 | 970 982.00 | | 970 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 825.00 | 445 535.00 | 2 290.00 | 447 825.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 609.00 | 1 139 609.00 | | 1 139 609.00 |
Z1 Receivables representing loaned securities | 11 202.00 | 11 202.00 | | 11 202.00 |
