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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 | 8 037.00 | 5 582.00 | 2 456.00 | 8 037.00 |
AH Goodwill | 1 256 998.00 | | 1 256 998.00 | 1 256 998.00 |
AJ Other Intangible Assets | 1 542.00 | | 1 542.00 | 1 542.00 |
AP Buildings | 829 736.00 | 762 719.00 | 67 016.00 | 829 736.00 |
AR Technical installations, industrial equipment and tools | 10 192.00 | 10 192.00 | | 10 192.00 |
AT Other tangible assets | 299 537.00 | 272 764.00 | 26 773.00 | 299 537.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 407 210.00 | 1 051 257.00 | 1 355 954.00 | 2 407 210.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 42 562.00 | 196.00 | 42 365.00 | 42 562.00 |
BZ Other receivables | 237 675.00 | | 237 675.00 | 237 675.00 |
CF Cash and cash equivalents | 1 091 679.00 | | 1 091 679.00 | 1 091 679.00 |
CH Prepaid expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
CJ TOTAL (II) | 1 414 265.00 | 196.00 | 1 414 069.00 | 1 414 265.00 |
CO Grand total (0 to V) | 3 821 475.00 | 1 051 453.00 | 2 770 023.00 | 3 821 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 169 564.00 | 169 564.00 | | 169 564.00 |
DH Retained earnings | -723 396.00 | -346 718.00 | | -723 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 997.00 | -376 678.00 | | -222 997.00 |
DL TOTAL (I) | -732 830.00 | -509 832.00 | | -732 830.00 |
DP Provisions for Risks | 22 529.00 | 22 529.00 | | 22 529.00 |
DQ Provisions for Expenses | 71 372.00 | 66 490.00 | | 71 372.00 |
DR TOTAL (IV) | 93 901.00 | 89 019.00 | | 93 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 655.00 | 1 708 819.00 | | 1 994 655.00 |
DX Trade payables and related accounts | 231 960.00 | 286 231.00 | | 231 960.00 |
DY Tax and social security liabilities | 256 596.00 | 328 842.00 | | 256 596.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 414.00 | | 1 850.00 |
EA Other liabilities | 923 891.00 | 615 619.00 | | 923 891.00 |
EC TOTAL (IV) | 3 408 951.00 | 2 939 924.00 | | 3 408 951.00 |
EE Grand total (I to V) | 2 770 023.00 | 2 519 110.00 | | 2 770 023.00 |
EG Accrued income and payables due within one year | 3 408 951.00 | 2 939 924.00 | | 3 408 951.00 |
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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 | 2 458 620.00 | | 2 458 620.00 | 2 458 620.00 |
FJ Net sales | 2 458 620.00 | | 2 458 620.00 | 2 458 620.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 464 631.00 | |
FW Other purchases and external expenses | | | 976 725.00 | |
FX Taxes, duties, and similar payments | | | 44 785.00 | |
FY Salaries and Wages | | | 1 197 324.00 | |
FZ Social Security Contributions | | | 361 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 68 563.00 | |
GF Total Operating Expenses (II) | | | 2 711 494.00 | |
GG - OPERATING RESULT (I - II) | | | -246 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 1 256.00 | | 649.00 |
HB Exceptional income from capital transactions | 26 000.00 | 122.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 649.00 | 1 378.00 | | 26 649.00 |
HE Exceptional expenses on management operations | 3 076.00 | 19 453.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 103.00 | 288.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 19 742.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 470.00 | -18 364.00 | | 23 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 880.00 | 2 267 526.00 | | 2 491 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 877.00 | 2 644 204.00 | | 2 714 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 997.00 | -376 678.00 | | -222 997.00 |
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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 | 2 506 212.00 | | 50 619.00 | 2 506 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 149 621.00 | 2 407 210.00 | |
IO DECREASES Total including other intangible assets | | 43 918.00 | 1 266 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 703.00 | 1 139 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 452.00 | | 13 043.00 | 1 297 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 599.00 | | 37 568.00 | 1 207 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 8.00 | 1 161.00 |
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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 | 1 143 402.00 | 57 371.00 | 149 516.00 | 1 143 402.00 |
PE DEPRECIATION Total including other intangible assets | 48 340.00 | 1 159.00 | 43 917.00 | 48 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 062.00 | 56 212.00 | 105 600.00 | 1 095 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 019.00 | 4 882.00 | | 89 019.00 |
6T Receivables | 723.00 | 98.00 | 625.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | 98.00 | 625.00 | 723.00 |
7C Grand total | 89 742.00 | 4 980.00 | 625.00 | 89 742.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 625.00 | |
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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 | 231 960.00 | 231 960.00 | | 231 960.00 |
8C Staff and Related Accounts | 101 453.00 | 101 453.00 | | 101 453.00 |
8D Social Security and Other Social Organizations | 104 303.00 | 104 303.00 | | 104 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 891.00 | 923 891.00 | | 923 891.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 42 326.00 | | | 42 326.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 39 667.00 | | | 39 667.00 |
VI Group and Associates | 1 994 655.00 | 1 994 655.00 | | 1 994 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 104.00 | 26 104.00 | | 26 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 679.00 | | | 30 679.00 |
VS Prepaid expenses | 42 300.00 | | | 42 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 946.00 | 322 946.00 | | 322 946.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 951.00 | 3 408 951.00 | | 3 408 951.00 |
