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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 | 66 972.00 | 32 255.00 | 34 716.00 | 66 972.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 410 998.00 | 290 521.00 | 120 476.00 | 410 998.00 |
BB Receivables related to investments | 19 066.00 | 15 282.00 | 3 784.00 | 19 066.00 |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 1 198 867.00 | 494 655.00 | 704 211.00 | 1 198 867.00 |
BT Goods | 123 107.00 | 15 861.00 | 107 245.00 | 123 107.00 |
BX Customers and related accounts | 50 965.00 | 1 003.00 | 49 961.00 | 50 965.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CD Marketable securities | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 69 547.00 | | 69 547.00 | 69 547.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 323 749.00 | 16 865.00 | 306 883.00 | 323 749.00 |
CO Grand total (0 to V) | 1 522 617.00 | 511 521.00 | 1 011 095.00 | 1 522 617.00 |
CU Other investments | 648 331.00 | 148 331.00 | 500 000.00 | 648 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | | | 35 441.00 |
DE Statutory or contractual reserves | 17 627.00 | | | 17 627.00 |
DH Retained earnings | 173 949.00 | | | 173 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 678.00 | | | -74 678.00 |
DL TOTAL (I) | 842 156.00 | | | 842 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | | | 51 022.00 |
DX Trade payables and related accounts | 68 101.00 | | | 68 101.00 |
DY Tax and social security liabilities | 29 513.00 | | | 29 513.00 |
EA Other liabilities | 20 301.00 | | | 20 301.00 |
EC TOTAL (IV) | 168 938.00 | | | 168 938.00 |
EE Grand total (I to V) | 1 011 095.00 | | | 1 011 095.00 |
EG Accrued income and payables due within one year | 117 916.00 | | | 117 916.00 |
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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 | 379 035.00 | | 379 035.00 | 379 035.00 |
FG Production sold - services | 6 892.00 | | 6 892.00 | 6 892.00 |
FJ Net sales | 385 928.00 | | 385 928.00 | 385 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FQ Other income | | | 211 549.00 | |
FR Total operating income (I) | | | 628 594.00 | |
FS Purchases of goods (including customs duties) | | | 245 134.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 189 890.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 111 834.00 | |
FZ Social Security Contributions | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 861.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 660 800.00 | |
GG - OPERATING RESULT (I - II) | | | -32 205.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 458.00 | |
GU Total financial expenses (VI) | | | 41 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | | | 15 504.00 |
A4 Equity method investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 620.00 | | | 628 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 299.00 | | | 703 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 678.00 | | | -74 678.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
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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 | 1 195 576.00 | | 16 961.00 | 1 195 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 543.00 | |
I4 DECREASES Grand Total | 13 670.00 | | 1 198 867.00 | 13 670.00 |
IO DECREASES Total including other intangible assets | 13 670.00 | | 91 516.00 | 13 670.00 |
IY DECREASES Total Tangible Fixed Assets | | | 421 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 946.00 | | 16 240.00 | 88 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 153.00 | | 653.00 | 421 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 475.00 | | 66.00 | 685 475.00 |
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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 | 285 484.00 | 45 559.00 | | 285 484.00 |
PE DEPRECIATION Total including other intangible assets | 27 865.00 | 4 391.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 619.00 | 41 168.00 | | 257 619.00 |
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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 | 51 022.00 | | | 51 022.00 |
8B Suppliers and Related Accounts | 68 101.00 | 68 101.00 | | 68 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 301.00 | 20 301.00 | | 20 301.00 |
UL Receivables related to investments | 19 066.00 | | | 19 066.00 |
UT Other financial assets | 18 147.00 | | | 18 147.00 |
VS Prepaid expenses | 23 627.00 | | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 573.00 | 99 360.00 | 37 213.00 | 136 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 939.00 | 117 916.00 | | 168 939.00 |
