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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 | 71 927.00 | 503.00 | 71 424.00 | 71 927.00 |
AH Goodwill | 51 222.00 | | 51 222.00 | 51 222.00 |
AJ Other Intangible Assets | 36 082.00 | 1 018.00 | 35 063.00 | 36 082.00 |
AR Technical installations, industrial equipment and tools | 61 799.00 | 48 038.00 | 13 761.00 | 61 799.00 |
AT Other tangible assets | 473 622.00 | 238 472.00 | 235 149.00 | 473 622.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 730 277.00 | 288 033.00 | 442 244.00 | 730 277.00 |
BT Goods | 26 546.00 | 6 850.00 | 19 696.00 | 26 546.00 |
BX Customers and related accounts | 165 764.00 | | 165 764.00 | 165 764.00 |
BZ Other receivables | 102 189.00 | | 102 189.00 | 102 189.00 |
CF Cash and cash equivalents | 178 352.00 | | 178 352.00 | 178 352.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 476 660.00 | 6 850.00 | 469 810.00 | 476 660.00 |
CO Grand total (0 to V) | 1 206 937.00 | 294 883.00 | 912 054.00 | 1 206 937.00 |
CU Other investments | 26 043.00 | | 26 043.00 | 26 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 190.00 | | | 439 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | | | -9 456.00 |
DL TOTAL (I) | 438 119.00 | | | 438 119.00 |
DP Provisions for Risks | 19 257.00 | | | 19 257.00 |
DR TOTAL (IV) | 19 257.00 | | | 19 257.00 |
DU Loans and Debts from Credit Institutions (3) | 194 998.00 | | | 194 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 53 442.00 | | | 53 442.00 |
DY Tax and social security liabilities | 118 848.00 | | | 118 848.00 |
DZ Fixed asset liabilities and related accounts | 73 546.00 | | | 73 546.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 454 678.00 | | | 454 678.00 |
EE Grand total (I to V) | 912 054.00 | | | 912 054.00 |
EG Accrued income and payables due within one year | 332 946.00 | | | 332 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 16 975.00 | | 16 975.00 | 16 975.00 |
FG Production sold - services | 1 058 211.00 | | 1 058 211.00 | 1 058 211.00 |
FJ Net sales | 1 075 186.00 | | 1 075 186.00 | 1 075 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 571.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 125 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 573.00 | |
FT Inventory change (goods) | | | -205.00 | |
FW Other purchases and external expenses | | | 417 822.00 | |
FX Taxes, duties, and similar payments | | | 43 366.00 | |
FY Salaries and Wages | | | 476 387.00 | |
FZ Social Security Contributions | | | 120 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 675.00 | |
GE Other Expenses | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 1 130 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 343.00 | | | 29 343.00 |
A4 Equity method investments | 3 293.00 | | | 3 293.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 031.00 | | | 1 128 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 487.00 | | | 1 137 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | | | -9 456.00 |
HP References: Equipment leasing | 5 527.00 | | | 5 527.00 |
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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 | 632 957.00 | | 97 680.00 | 632 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 35 623.00 | |
I4 DECREASES Grand Total | | 360.00 | 730 277.00 | |
IO DECREASES Total including other intangible assets | | | 159 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 535 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 232.00 | | | 159 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 656.00 | | 97 065.00 | 438 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 068.00 | | 615.00 | 35 068.00 |
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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 | 237 544.00 | 50 675.00 | 187.00 | 237 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 022.00 | 50 675.00 | 187.00 | 236 022.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 729.00 | | 20 472.00 | 39 729.00 |
7C Grand total | 39 729.00 | | 20 472.00 | 39 729.00 |
UE of which provisions and reversals: - Operating | | | 20 472.00 | |
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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 | 53 443.00 | 53 443.00 | | 53 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 547.00 | 73 547.00 | | 73 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 841.00 | 13 841.00 | | 13 841.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 194 389.00 | 72 658.00 | 121 732.00 | 194 389.00 |
VJ Loans taken out during the year | 78 570.00 | | | 78 570.00 |
VK Loans repaid during the year | 46 718.00 | | | 46 718.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 341.00 | 271 762.00 | 9 579.00 | 281 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 679.00 | 332 947.00 | 121 732.00 | 454 679.00 |
