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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 | 14 927.00 | 14 545.00 | 382.00 | 14 927.00 |
AH Goodwill | 7 098 999.00 | 677 086.00 | 6 421 913.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 449 934.00 | 815 040.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 15 959.00 | 560.00 | 16 519.00 |
AT Other tangible assets | 630 090.00 | 530 492.00 | 99 598.00 | 630 090.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 9 062 555.00 | 1 688 016.00 | 7 374 539.00 | 9 062 555.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 24 981.00 | | 24 981.00 | 24 981.00 |
BZ Other receivables | 186 340.00 | 85 029.00 | 101 311.00 | 186 340.00 |
CF Cash and cash equivalents | 1 020 199.00 | | 1 020 199.00 | 1 020 199.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 238 042.00 | 85 029.00 | 1 153 013.00 | 1 238 042.00 |
CO Grand total (0 to V) | 10 300 597.00 | 1 773 045.00 | 8 527 552.00 | 10 300 597.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 757 000.00 | 5 757 000.00 | | 5 757 000.00 |
DD Legal reserve (1) | 74 205.00 | 74 205.00 | | 74 205.00 |
DH Retained earnings | -600 400.00 | -325 896.00 | | -600 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 840.00 | -274 504.00 | | -153 840.00 |
DL TOTAL (I) | 5 076 965.00 | 5 230 805.00 | | 5 076 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 269.00 | 2 342 749.00 | | 2 222 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 342.00 | 604 000.00 | | 605 342.00 |
DX Trade payables and related accounts | 514 148.00 | 269 594.00 | | 514 148.00 |
DY Tax and social security liabilities | 79 511.00 | 133 101.00 | | 79 511.00 |
EA Other liabilities | 29 316.00 | 37 035.00 | | 29 316.00 |
EC TOTAL (IV) | 3 450 587.00 | 3 386 478.00 | | 3 450 587.00 |
EE Grand total (I to V) | 8 527 552.00 | 8 617 283.00 | | 8 527 552.00 |
EG Accrued income and payables due within one year | 2 186 370.00 | 1 574 201.00 | | 2 186 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 314.00 | 103.00 | | 8 314.00 |
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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 | | | 14 821.00 | |
FG Production sold - services | | | 345 550.00 | |
FJ Net sales | | | 360 370.00 | |
FO Operating subsidies | | | 288 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 962.00 | |
FS Purchases of goods (including customs duties) | | | 9 317.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 465 668.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 122 784.00 | |
FZ Social Security Contributions | | | -10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 029.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 750 120.00 | |
GG - OPERATING RESULT (I - II) | | | -97 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 63 328.00 | |
GU Total financial expenses (VI) | | | 63 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 31.00 | 841.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 841.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -841.00 | | 3.00 |
HK Income tax | | -32 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 639.00 | 485 783.00 | | 659 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 479.00 | 760 287.00 | | 813 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 840.00 | -274 504.00 | | -153 840.00 |
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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 | 9 062 555.00 | | | 9 062 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 046.00 | |
I4 DECREASES Grand Total | | | 9 062 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 113 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113 926.00 | | | 7 113 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 583.00 | | | 1 911 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 046.00 | | | 37 046.00 |
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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 | 953 065.00 | 57 864.00 | | 953 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | 194.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 714.00 | 57 670.00 | | 938 714.00 |
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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 | 605 342.00 | 45 013.00 | 560 329.00 | 605 342.00 |
8B Suppliers and Related Accounts | 514 148.00 | 514 148.00 | | 514 148.00 |
8D Social Security and Other Social Organizations | 79 511.00 | 79 511.00 | | 79 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
UX Other trade receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
VG Loans with a maturity of up to one year at origin | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 2 213 955.00 | 587 915.00 | 781 780.00 | 2 213 955.00 |
VK Loans repaid during the year | 124 510.00 | | | 124 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 340.00 | 186 340.00 | | 186 340.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 080.00 | 214 612.00 | 35 468.00 | 250 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 587.00 | 1 264 217.00 | 1 342 109.00 | 3 450 587.00 |
