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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 | 124 559.00 | 120 539.00 | 4 020.00 | 124 559.00 |
AH Goodwill | 365 554.00 | | 365 554.00 | 365 554.00 |
AP Buildings | 458 794.00 | 306 318.00 | 152 476.00 | 458 794.00 |
AR Technical installations, industrial equipment and tools | 55 676.00 | 54 916.00 | 760.00 | 55 676.00 |
AT Other tangible assets | 553 868.00 | 289 780.00 | 264 088.00 | 553 868.00 |
BB Receivables related to investments | 169 128.00 | 80 506.00 | 88 622.00 | 169 128.00 |
BD Other fixed assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BH Other financial assets | 79 674.00 | | 79 674.00 | 79 674.00 |
BJ TOTAL (I) | 2 098 552.00 | 1 020 174.00 | 1 078 378.00 | 2 098 552.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 1 250 456.00 | | 1 250 456.00 | 1 250 456.00 |
BZ Other receivables | 112 697.00 | | 112 697.00 | 112 697.00 |
CD Marketable securities | 146 643.00 | | 146 643.00 | 146 643.00 |
CF Cash and cash equivalents | 208 645.00 | | 208 645.00 | 208 645.00 |
CH Prepaid expenses | 128 900.00 | | 128 900.00 | 128 900.00 |
CJ TOTAL (II) | 1 913 340.00 | | 1 913 340.00 | 1 913 340.00 |
CO Grand total (0 to V) | 4 011 892.00 | 1 020 174.00 | 2 991 718.00 | 4 011 892.00 |
CR Shares due in more than one year | 9 303.00 | | | 9 303.00 |
CU Other investments | 289 866.00 | 168 116.00 | 121 750.00 | 289 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | 47 350.00 | 40 010.00 | | 47 350.00 |
DG Other reserves | 1 393 085.00 | 1 362 181.00 | | 1 393 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 779.00 | 228 269.00 | | -208 779.00 |
DL TOTAL (I) | 1 473 656.00 | 1 872 460.00 | | 1 473 656.00 |
DP Provisions for Risks | 75 384.00 | 77 160.00 | | 75 384.00 |
DQ Provisions for Expenses | 55 314.00 | 51 921.00 | | 55 314.00 |
DR TOTAL (IV) | 130 698.00 | 129 081.00 | | 130 698.00 |
DU Loans and Debts from Credit Institutions (3) | 375 700.00 | 209 490.00 | | 375 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 314 749.00 | 324 974.00 | | 314 749.00 |
DY Tax and social security liabilities | 656 948.00 | 759 987.00 | | 656 948.00 |
EA Other liabilities | 30 867.00 | 8 321.00 | | 30 867.00 |
EB Prepaid income (2) | 9 100.00 | 19 600.00 | | 9 100.00 |
EC TOTAL (IV) | 1 387 364.00 | 1 322 371.00 | | 1 387 364.00 |
EE Grand total (I to V) | 2 991 718.00 | 3 323 913.00 | | 2 991 718.00 |
EG Accrued income and payables due within one year | 1 173 855.00 | 1 196 525.00 | | 1 173 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 274.00 | | 726.00 |
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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 | | | 4 160 863.00 | |
FJ Net sales | | | 4 160 863.00 | |
FM Inventory production | | | 66 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 244 974.00 | |
FW Other purchases and external expenses | | | 1 441 304.00 | |
FX Taxes, duties, and similar payments | | | 94 951.00 | |
FY Salaries and Wages | | | 1 887 605.00 | |
FZ Social Security Contributions | | | 822 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 838.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 4 376 060.00 | |
GG - OPERATING RESULT (I - II) | | | -131 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1 880.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 494.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 64 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | 17 240.00 | | 3 733.00 |
HC Reversals of provisions and transfers of expenses | 33 819.00 | 105 000.00 | | 33 819.00 |
HD Total exceptional income (VII) | 37 551.00 | 122 240.00 | | 37 551.00 |
HE Exceptional expenses on management operations | 1 907.00 | 2 621.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 15 892.00 | 93 696.00 | | 15 892.00 |
HG Exceptional depreciation and provisions | 35 435.00 | 39 942.00 | | 35 435.00 |
HH Total exceptional expenses (VIII) | 53 235.00 | 136 259.00 | | 53 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 683.00 | -14 019.00 | | -15 683.00 |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 044.00 | 4 844 677.00 | | 4 285 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 823.00 | 4 616 408.00 | | 4 493 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 779.00 | 228 269.00 | | -208 779.00 |
HP References: Equipment leasing | 6 828.00 | 7 305.00 | | 6 828.00 |
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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 | 2 022 840.00 | | | 2 022 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 102.00 | |
I4 DECREASES Grand Total | | | 2 098 552.00 | |
IO DECREASES Total including other intangible assets | | | 124 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 233.00 | | | 117 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 118.00 | | | 1 036 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 935.00 | | | 503 935.00 |
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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 | 700 417.00 | 129 838.00 | 58 702.00 | 700 417.00 |
PE DEPRECIATION Total including other intangible assets | 115 605.00 | 31 484.00 | 26 551.00 | 115 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 812.00 | 98 354.00 | 32 152.00 | 584 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 081.00 | 35 435.00 | 33 819.00 | 129 081.00 |
7C Grand total | 129 081.00 | 35 435.00 | 33 819.00 | 129 081.00 |
UJ - Exceptional | | 35 435.00 | 33 819.00 | |
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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 | 314 749.00 | 314 749.00 | | 314 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 867.00 | 30 867.00 | | 30 867.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UL Receivables related to investments | 169 128.00 | | | 169 128.00 |
UT Other financial assets | 79 674.00 | | | 79 674.00 |
UX Other trade receivables | 112 793.00 | | | 112 793.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 374 975.00 | 161 465.00 | 213 510.00 | 374 975.00 |
VJ Loans taken out during the year | 295 420.00 | | | 295 420.00 |
VK Loans repaid during the year | 129 661.00 | | | 129 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 948.00 | 656 948.00 | | 656 948.00 |
VS Prepaid expenses | 128 900.00 | | | 128 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 855.00 | 1 482 749.00 | 258 105.00 | 1 740 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 364.00 | 1 173 855.00 | 213 510.00 | 1 387 364.00 |
