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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 | 5 451.00 | 5 182.00 | 270.00 | 5 451.00 |
AH Goodwill | 328 639.00 | 1 601.00 | 327 039.00 | 328 639.00 |
AP Buildings | 35 096.00 | 24 223.00 | 10 872.00 | 35 096.00 |
AT Other tangible assets | 270 925.00 | 146 984.00 | 123 942.00 | 270 925.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 655 814.00 | 177 990.00 | 477 824.00 | 655 814.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 65 055.00 | 1 664.00 | 63 391.00 | 65 055.00 |
BZ Other receivables | 172 312.00 | | 172 312.00 | 172 312.00 |
CF Cash and cash equivalents | 495 601.00 | | 495 601.00 | 495 601.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 760 409.00 | 1 664.00 | 758 745.00 | 760 409.00 |
CO Grand total (0 to V) | 1 416 223.00 | 179 653.00 | 1 236 570.00 | 1 416 223.00 |
CP Shares due in less than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 300 000.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 171 377.00 | 171 377.00 | | 171 377.00 |
DF Regulated reserves (1) | 247 788.00 | | | 247 788.00 |
DH Retained earnings | | -690 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 219.00 | -461 702.00 | | -321 219.00 |
DL TOTAL (I) | 198 147.00 | -680 634.00 | | 198 147.00 |
DP Provisions for Risks | 213 664.00 | 180 764.00 | | 213 664.00 |
DR TOTAL (IV) | 213 664.00 | 180 764.00 | | 213 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 506.00 | 900 825.00 | | 154 506.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 123 898.00 | 175 518.00 | | 123 898.00 |
DY Tax and social security liabilities | 167 787.00 | 207 242.00 | | 167 787.00 |
EA Other liabilities | 378 083.00 | 301 072.00 | | 378 083.00 |
EC TOTAL (IV) | 824 759.00 | 1 584 657.00 | | 824 759.00 |
EE Grand total (I to V) | 1 236 570.00 | 1 084 786.00 | | 1 236 570.00 |
EG Accrued income and payables due within one year | 824 759.00 | 1 584 657.00 | | 824 759.00 |
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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 | 1 499 954.00 | | 1 499 954.00 | 1 499 954.00 |
FJ Net sales | 1 499 954.00 | | 1 499 954.00 | 1 499 954.00 |
FO Operating subsidies | | | 18 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 239.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 689 313.00 | |
FW Other purchases and external expenses | | | 699 157.00 | |
FX Taxes, duties, and similar payments | | | 23 677.00 | |
FY Salaries and Wages | | | 843 309.00 | |
FZ Social Security Contributions | | | 179 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 956.00 | |
GE Other Expenses | | | 60 802.00 | |
GF Total Operating Expenses (II) | | | 2 006 849.00 | |
GG - OPERATING RESULT (I - II) | | | -317 536.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 537.00 | 9 337.00 | | 33 537.00 |
A4 Equity method investments | 58 102.00 | 54 468.00 | | 58 102.00 |
HA Exceptional income from management transactions | 995.00 | 420.00 | | 995.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 995.00 | 26 420.00 | | 995.00 |
HE Exceptional expenses on management operations | 6 085.00 | 2 200.00 | | 6 085.00 |
HF Exceptional expenses on capital transactions | 141.00 | 1 650.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | 3 850.00 | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | 22 571.00 | | -5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 856.00 | 1 386 618.00 | | 1 691 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 075.00 | 1 848 320.00 | | 2 013 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 219.00 | -461 702.00 | | -321 219.00 |
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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 | 572 698.00 | | 89 336.00 | 572 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 655 814.00 | |
IO DECREASES Total including other intangible assets | | | 334 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 306 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 393.00 | | 698.00 | 333 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 329.00 | | 87 913.00 | 224 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | 726.00 | 14 976.00 |
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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 | 150 925.00 | 33 145.00 | 6 080.00 | 150 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 2 483.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 625.00 | 30 662.00 | 6 080.00 | 146 625.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 764.00 | 166 956.00 | 134 056.00 | 180 764.00 |
6T Receivables | 4 754.00 | 556.00 | 3 646.00 | 4 754.00 |
7B Total provisions for depreciation | 4 754.00 | 556.00 | 3 646.00 | 4 754.00 |
7C Grand total | 185 517.00 | 167 513.00 | 137 702.00 | 185 517.00 |
UE of which provisions and reversals: - Operating | | 167 512.00 | 137 702.00 | |
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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 | 123 898.00 | 123 898.00 | | 123 898.00 |
8C Staff and Related Accounts | 61 989.00 | 61 989.00 | | 61 989.00 |
8D Social Security and Other Social Organizations | 65 005.00 | 65 005.00 | | 65 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 083.00 | 378 083.00 | | 378 083.00 |
UT Other financial assets | 13 948.00 | 13 948.00 | | 13 948.00 |
UX Other trade receivables | 63 058.00 | | | 63 058.00 |
VA Doubtful or disputed receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 17 572.00 | | | 17 572.00 |
VI Group and Associates | 154 506.00 | 154 506.00 | | 154 506.00 |
VP Miscellaneous | 153 240.00 | | | 153 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 27 430.00 | | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 744.00 | 278 744.00 | | 278 744.00 |
VW VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 273.00 | 824 273.00 | | 824 273.00 |
