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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 | 12 190.00 | 8 959.00 | 3 231.00 | 12 190.00 |
AH Goodwill | 1 256 998.00 | | 1 256 998.00 | 1 256 998.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 829 736.00 | 810 497.00 | 19 238.00 | 829 736.00 |
AR Technical installations, industrial equipment and tools | 10 192.00 | 10 192.00 | | 10 192.00 |
AT Other tangible assets | 278 229.00 | 204 020.00 | 74 208.00 | 278 229.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 388 520.00 | 1 033 669.00 | 1 354 852.00 | 2 388 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 541.00 | 544.00 | 63 997.00 | 64 541.00 |
BZ Other receivables | 277 038.00 | 9 061.00 | 267 977.00 | 277 038.00 |
CF Cash and cash equivalents | 1 026 565.00 | | 1 026 565.00 | 1 026 565.00 |
CH Prepaid expenses | 45 697.00 | | 45 697.00 | 45 697.00 |
CJ TOTAL (II) | 1 413 842.00 | 9 605.00 | 1 404 237.00 | 1 413 842.00 |
CO Grand total (0 to V) | 3 802 362.00 | 1 043 274.00 | 2 759 088.00 | 3 802 362.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 393 607.00 | | | 393 607.00 |
DF Regulated reserves (1) | 169 564.00 | 169 564.00 | | 169 564.00 |
DH Retained earnings | | -723 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 474.00 | -222 997.00 | | -278 474.00 |
DL TOTAL (I) | 388 696.00 | -732 830.00 | | 388 696.00 |
DP Provisions for Risks | | 22 529.00 | | |
DQ Provisions for Expenses | 59 455.00 | 71 372.00 | | 59 455.00 |
DR TOTAL (IV) | 59 455.00 | 93 901.00 | | 59 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 690.00 | 1 994 655.00 | | 1 102 690.00 |
DX Trade payables and related accounts | 173 921.00 | 231 960.00 | | 173 921.00 |
DY Tax and social security liabilities | 222 542.00 | 256 596.00 | | 222 542.00 |
DZ Fixed asset liabilities and related accounts | | 1 850.00 | | |
EA Other liabilities | 800 117.00 | 923 891.00 | | 800 117.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 2 310 937.00 | 3 408 951.00 | | 2 310 937.00 |
EE Grand total (I to V) | 2 759 088.00 | 2 770 023.00 | | 2 759 088.00 |
EG Accrued income and payables due within one year | 2 310 937.00 | 3 408 951.00 | | 2 310 937.00 |
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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 | 2 306 629.00 | | 2 306 629.00 | 2 306 629.00 |
FJ Net sales | 2 306 629.00 | | 2 306 629.00 | 2 306 629.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 613.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 337 197.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 1 008 912.00 | |
FX Taxes, duties, and similar payments | | | 41 049.00 | |
FY Salaries and Wages | | | 1 130 038.00 | |
FZ Social Security Contributions | | | 310 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 75 879.00 | |
GF Total Operating Expenses (II) | | | 2 641 520.00 | |
GG - OPERATING RESULT (I - II) | | | -304 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696.00 | 4 506.00 | | 10 696.00 |
A4 Equity method investments | 75 871.00 | 67 879.00 | | 75 871.00 |
HA Exceptional income from management transactions | 3 000.00 | 649.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 529.00 | | | 22 529.00 |
HD Total exceptional income (VII) | 25 529.00 | 26 649.00 | | 25 529.00 |
HE Exceptional expenses on management operations | 1 396.00 | 3 076.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 1 396.00 | 3 179.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 133.00 | 23 470.00 | | 24 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 451.00 | 2 491 880.00 | | 2 364 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 925.00 | 2 714 877.00 | | 2 642 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 474.00 | -222 997.00 | | -278 474.00 |
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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 | 2 407 210.00 | | 64 738.00 | 2 407 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 83 428.00 | 2 388 520.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | 1 269 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 807.00 | 1 118 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 577.00 | | 5 231.00 | 1 266 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 464.00 | | 59 499.00 | 1 139 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 8.00 | 1 169.00 |
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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 | 1 051 257.00 | 65 840.00 | 83 428.00 | 1 051 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 5 997.00 | 2 620.00 | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 675.00 | 59 843.00 | 80 808.00 | 1 045 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 901.00 | | 34 446.00 | 93 901.00 |
6T Receivables | 196.00 | 348.00 | | 196.00 |
6X Other provisions for depreciation | | 9 061.00 | | |
7B Total provisions for depreciation | 196.00 | 9 409.00 | | 196.00 |
7C Grand total | 94 097.00 | 9 409.00 | 34 446.00 | 94 097.00 |
UE of which provisions and reversals: - Operating | | 9 409.00 | 11 917.00 | |
UJ - Exceptional | | | 22 529.00 | |
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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 | 173 921.00 | 173 921.00 | | 173 921.00 |
8C Staff and Related Accounts | 85 345.00 | 85 345.00 | | 85 345.00 |
8D Social Security and Other Social Organizations | 89 525.00 | 89 525.00 | | 89 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 117.00 | 800 117.00 | | 800 117.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 63 921.00 | | | 63 921.00 |
VA Doubtful or disputed receivables | 620.00 | | | 620.00 |
VB VAT | 26 037.00 | | | 26 037.00 |
VI Group and Associates | 1 102 690.00 | 1 102 690.00 | | 1 102 690.00 |
VP Miscellaneous | 225 876.00 | | | 225 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 104.00 | 23 104.00 | | 23 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | | | 25 125.00 |
VS Prepaid expenses | 45 697.00 | | | 45 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 687.00 | 387 687.00 | | 387 687.00 |
VW VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 937.00 | 2 310 937.00 | | 2 310 937.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
