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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 578.00 | 2 420 608.00 | 5 970.00 | 2 426 578.00 |
BB Receivables related to investments | 4 822.00 | | 4 822.00 | 4 822.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 384 768.00 | | 384 768.00 | 384 768.00 |
BJ TOTAL (I) | 8 119 504.00 | 3 309 954.00 | 4 809 549.00 | 8 119 504.00 |
BX Customers and related accounts | 1 183 436.00 | 984 412.00 | 199 024.00 | 1 183 436.00 |
BZ Other receivables | 2 249 733.00 | 2 004 743.00 | 244 989.00 | 2 249 733.00 |
CF Cash and cash equivalents | 750 171.00 | | 750 171.00 | 750 171.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 4 184 019.00 | 2 989 155.00 | 1 194 863.00 | 4 184 019.00 |
CO Grand total (0 to V) | 12 303 523.00 | 6 299 110.00 | 6 004 413.00 | 12 303 523.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | | | 5 257 500.00 |
DD Legal reserve (1) | 119 363.00 | | | 119 363.00 |
DG Other reserves | 85 838.00 | | | 85 838.00 |
DH Retained earnings | 784 865.00 | | | 784 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 331.00 | | | -409 331.00 |
DL TOTAL (I) | 5 838 235.00 | | | 5 838 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 159 339.00 | | | 159 339.00 |
EC TOTAL (IV) | 166 177.00 | | | 166 177.00 |
EE Grand total (I to V) | 6 004 413.00 | | | 6 004 413.00 |
EG Accrued income and payables due within one year | 166 177.00 | | | 166 177.00 |
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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 | 2 566 763.00 | | 2 566 763.00 | 2 566 763.00 |
FJ Net sales | 2 566 763.00 | | 2 566 763.00 | 2 566 763.00 |
FR Total operating income (I) | | | 2 566 763.00 | |
FW Other purchases and external expenses | | | 2 322 596.00 | |
FX Taxes, duties, and similar payments | | | 62 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 511.00 | |
GF Total Operating Expenses (II) | | | 3 060 320.00 | |
GG - OPERATING RESULT (I - II) | | | -493 556.00 | |
GL Other interest and similar income | | | 40 094.00 | |
GO Net income from sales of marketable securities | | | 2 806.00 | |
GP Total financial income (V) | | | 42 901.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 782.00 | | | 41 782.00 |
HD Total exceptional income (VII) | 41 782.00 | | | 41 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 782.00 | | | 41 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 446.00 | | | 2 651 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 778.00 | | | 3 060 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 331.00 | | | -409 331.00 |
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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 | 8 119 499.00 | | 5.00 | 8 119 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 953.00 | |
I4 DECREASES Grand Total | | | 8 119 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 626.00 | | | 3 962 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 924.00 | | | 3 305 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 948.00 | | 5.00 | 850 948.00 |
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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 | 3 303 441.00 | 6 512.00 | | 3 303 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 441.00 | 6 512.00 | | 3 293 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 900.00 | 668 511.00 | | 315 900.00 |
6X Other provisions for depreciation | 2 004 743.00 | | | 2 004 743.00 |
7B Total provisions for depreciation | 2 320 643.00 | 668 511.00 | | 2 320 643.00 |
7C Grand total | 2 320 643.00 | 668 511.00 | | 2 320 643.00 |
UE of which provisions and reversals: - Operating | | 668 511.00 | | |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8B Suppliers and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 384 768.00 | 384 768.00 | | 384 768.00 |
UX Other trade receivables | 805 619.00 | | | 805 619.00 |
VA Doubtful or disputed receivables | 377 816.00 | | | 377 816.00 |
VB VAT | 129 658.00 | | | 129 658.00 |
VC Group and associates | 2 004 743.00 | | | 2 004 743.00 |
VM Income taxes | 105 144.00 | | | 105 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 438.00 | 635 258.00 | 3 188 179.00 | 3 823 438.00 |
VW VAT | 159 339.00 | 159 339.00 | | 159 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 177.00 | 166 177.00 | | 166 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 699.00 | | | 62 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 4 642.00 | | | 4 642.00 |
XQ Rental, rental and co-ownership charges | 2 315 861.00 | | | 2 315 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 699.00 | | | 62 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322 596.00 | | | 2 322 596.00 |
