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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 | 7 849.00 | 182.00 | 7 667.00 | 7 849.00 |
AH Goodwill | 686 782.00 | | 686 782.00 | 686 782.00 |
AP Buildings | 139 930.00 | 63 478.00 | 76 452.00 | 139 930.00 |
AR Technical installations, industrial equipment and tools | 200 044.00 | 199 513.00 | 530.00 | 200 044.00 |
AT Other tangible assets | 534 032.00 | 519 022.00 | 15 010.00 | 534 032.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 1 575 593.00 | 782 197.00 | 793 396.00 | 1 575 593.00 |
BL Raw materials, supplies | 28 550.00 | | 28 550.00 | 28 550.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 15 266.00 | | 15 266.00 | 15 266.00 |
BZ Other receivables | 64 051.00 | | 64 051.00 | 64 051.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 113 223.00 | | 113 223.00 | 113 223.00 |
CO Grand total (0 to V) | 1 688 817.00 | 782 197.00 | 906 620.00 | 1 688 817.00 |
CP Shares due in less than one year | 6 953.00 | | | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DE Statutory or contractual reserves | 4 719.00 | | | 4 719.00 |
DF Regulated reserves (1) | 11 143.00 | | | 11 143.00 |
DH Retained earnings | -558 035.00 | | | -558 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 244.00 | | | -54 244.00 |
DL TOTAL (I) | 121 975.00 | | | 121 975.00 |
DU Loans and Debts from Credit Institutions (3) | 384 164.00 | | | 384 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 47 598.00 | | | 47 598.00 |
DY Tax and social security liabilities | 57 409.00 | | | 57 409.00 |
EA Other liabilities | 292 194.00 | | | 292 194.00 |
EC TOTAL (IV) | 784 644.00 | | | 784 644.00 |
EE Grand total (I to V) | 906 620.00 | | | 906 620.00 |
EG Accrued income and payables due within one year | 781 366.00 | | | 781 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 490 152.00 | | 490 152.00 | 490 152.00 |
FJ Net sales | 490 285.00 | | 490 285.00 | 490 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 490 983.00 | |
FU Purchases of raw materials and other supplies | | | 134 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 173 137.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 166 660.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 544 593.00 | |
GG - OPERATING RESULT (I - II) | | | -53 610.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 101.00 | | | 491 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 345.00 | | | 545 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 244.00 | | | -54 244.00 |
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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 | 1 569 154.00 | | 6 438.00 | 1 569 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 1 575 593.00 | |
IO DECREASES Total including other intangible assets | | | 694 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 282.00 | | 5 349.00 | 689 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 918.00 | | 1 089.00 | 872 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | | 6 953.00 |
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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 | 763 713.00 | 18 483.00 | | 763 713.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 763 713.00 | 18 301.00 | | 763 713.00 |
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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 | 47 598.00 | 47 598.00 | | 47 598.00 |
8C Staff and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 194.00 | 292 194.00 | | 292 194.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 15 266.00 | | | 15 266.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 35 573.00 | | | 35 573.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 3 277.00 | | 3 277.00 | 3 277.00 |
VK Loans repaid during the year | 34 762.00 | | | 34 762.00 |
VM Income taxes | 12 586.00 | | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 271.00 | 86 271.00 | | 86 271.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 644.00 | 781 366.00 | 3 277.00 | 784 644.00 |
Z2 Liabilities representing borrowed securities | 380 924.00 | 380 924.00 | | 380 924.00 |
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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 | 2 593.00 | | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 867.00 | | | 17 867.00 |
ST Other accounts | 76 569.00 | | | 76 569.00 |
XQ Rental, rental and co-ownership charges | 70 096.00 | | | 70 096.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 018.00 | | | 1 018.00 |
YU External personnel | 7 585.00 | | | 7 585.00 |
YW Business tax | 3 765.00 | | | 3 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 358.00 | | | 6 358.00 |
YY Amount of VAT collected | 52 425.00 | | | 52 425.00 |
YZ Total deductible VAT on goods and services | 42 687.00 | | | 42 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 137.00 | | | 173 137.00 |
