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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 742.00 | 162 272.00 | 470.00 | 162 742.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 11 995.00 | 4 737.00 | 16 733.00 |
AT Other tangible assets | 21 093.00 | 13 539.00 | 7 554.00 | 21 093.00 |
AV Fixed assets in progress | 431 285.00 | | 431 285.00 | 431 285.00 |
BB Receivables related to investments | 611.00 | | 611.00 | 611.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 691 483.00 | 187 807.00 | 503 676.00 | 691 483.00 |
BX Customers and related accounts | 197 681.00 | 10 420.00 | 187 261.00 | 197 681.00 |
BZ Other receivables | 158 439.00 | | 158 439.00 | 158 439.00 |
CF Cash and cash equivalents | 37 430.00 | | 37 430.00 | 37 430.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 418 293.00 | 10 420.00 | 407 873.00 | 418 293.00 |
CO Grand total (0 to V) | 1 109 776.00 | 198 227.00 | 911 549.00 | 1 109 776.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
CU Other investments | 50 616.00 | | 50 616.00 | 50 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 995.00 | | | 352 995.00 |
DB Share, merger, contribution premiums, etc. | 133 835.00 | | | 133 835.00 |
DD Legal reserve (1) | 22 079.00 | | | 22 079.00 |
DG Other reserves | 41 896.00 | | | 41 896.00 |
DH Retained earnings | 22 144.00 | | | 22 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 777.00 | | | -100 777.00 |
DL TOTAL (I) | 472 173.00 | | | 472 173.00 |
DU Loans and Debts from Credit Institutions (3) | 43 976.00 | | | 43 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | | | 74 851.00 |
DX Trade payables and related accounts | 100 982.00 | | | 100 982.00 |
DY Tax and social security liabilities | 180 154.00 | | | 180 154.00 |
EA Other liabilities | 39 410.00 | | | 39 410.00 |
EC TOTAL (IV) | 439 375.00 | | | 439 375.00 |
EE Grand total (I to V) | 911 549.00 | | | 911 549.00 |
EG Accrued income and payables due within one year | 386 140.00 | | | 386 140.00 |
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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 | 13 537.00 | | 13 537.00 | 13 537.00 |
FG Production sold - services | 613 408.00 | | 613 408.00 | 613 408.00 |
FJ Net sales | 626 945.00 | | 626 945.00 | 626 945.00 |
FN Capitalized production | | | 133 909.00 | |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 772 234.00 | |
FS Purchases of goods (including customs duties) | | | 22 285.00 | |
FW Other purchases and external expenses | | | 197 544.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 410 225.00 | |
FZ Social Security Contributions | | | 195 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GE Other Expenses | | | 22 186.00 | |
GF Total Operating Expenses (II) | | | 891 406.00 | |
GG - OPERATING RESULT (I - II) | | | -119 171.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
A4 Equity method investments | 22 174.00 | | | 22 174.00 |
HE Exceptional expenses on management operations | 23 444.00 | | | 23 444.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 444.00 | | | -23 444.00 |
HK Income tax | -46 914.00 | | | -46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 586.00 | | | 772 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 364.00 | | | 873 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 777.00 | | | -100 777.00 |
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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 | 711 471.00 | | 148 505.00 | 711 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 253.00 | 59 628.00 | |
I4 DECREASES Grand Total | | 168 493.00 | 691 483.00 | |
IO DECREASES Total including other intangible assets | | 132 773.00 | 162 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 467.00 | 469 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 516.00 | | | 295 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 823.00 | | 142 755.00 | 333 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 131.00 | | 5 750.00 | 82 131.00 |
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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 | 302 724.00 | 25 323.00 | 140 240.00 | 302 724.00 |
PE DEPRECIATION Total including other intangible assets | 278 466.00 | 16 579.00 | 132 773.00 | 278 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 258.00 | 8 743.00 | 7 467.00 | 24 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | 7 589.00 | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | 7 589.00 | | 2 830.00 |
7C Grand total | 2 830.00 | 7 589.00 | | 2 830.00 |
UE of which provisions and reversals: - Operating | | 7 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 700.00 | 8 759.00 | 38 941.00 | 47 700.00 |
8B Suppliers and Related Accounts | 100 982.00 | 100 982.00 | | 100 982.00 |
8C Staff and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 58 440.00 | 58 440.00 | | 58 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 410.00 | 39 410.00 | | 39 410.00 |
UL Receivables related to investments | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 8 172.00 | | | 8 172.00 |
UX Other trade receivables | 185 565.00 | | | 185 565.00 |
UY Staff and related accounts | 1 721.00 | | | 1 721.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VA Doubtful or disputed receivables | 12 116.00 | | | 12 116.00 |
VB VAT | 39 501.00 | | | 39 501.00 |
VC Group and associates | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 32 423.00 | 18 129.00 | 14 293.00 | 32 423.00 |
VI Group and Associates | 27 151.00 | 27 151.00 | | 27 151.00 |
VJ Loans taken out during the year | 66 471.00 | | | 66 471.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 59 034.00 | | | 59 034.00 |
VP Miscellaneous | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 456.00 | | | 42 456.00 |
VS Prepaid expenses | 24 741.00 | | | 24 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 646.00 | 381 474.00 | 8 172.00 | 389 646.00 |
VW VAT | 73 134.00 | 73 134.00 | | 73 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 375.00 | 386 140.00 | 53 235.00 | 439 375.00 |
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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 | 7 636.00 | | | 7 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 345.00 | | | 38 345.00 |
ST Other accounts | 97 296.00 | | | 97 296.00 |
XQ Rental, rental and co-ownership charges | 41 059.00 | | | 41 059.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 18 074.00 | | | 18 074.00 |
YU External personnel | 2 768.00 | | | 2 768.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 016.00 | | | 11 016.00 |
YY Amount of VAT collected | 127 473.00 | | | 127 473.00 |
YZ Total deductible VAT on goods and services | 37 215.00 | | | 37 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 544.00 | | | 197 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
