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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
AH Goodwill | 1 680 799.00 | | 1 680 799.00 | 1 680 799.00 |
AJ Other Intangible Assets | 40 099.00 | | 40 099.00 | 40 099.00 |
AP Buildings | 276 159.00 | 236 533.00 | 39 625.00 | 276 159.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 26 772.00 | 19 972.00 | 46 743.00 |
AT Other tangible assets | 395 500.00 | 163 421.00 | 232 079.00 | 395 500.00 |
BH Other financial assets | 99 083.00 | | 99 083.00 | 99 083.00 |
BJ TOTAL (I) | 2 554 082.00 | 440 426.00 | 2 113 656.00 | 2 554 082.00 |
BL Raw materials, supplies | 36 922.00 | | 36 922.00 | 36 922.00 |
BT Goods | 34 041.00 | | 34 041.00 | 34 041.00 |
BX Customers and related accounts | 112 523.00 | 2 821.00 | 109 702.00 | 112 523.00 |
BZ Other receivables | 493 642.00 | | 493 642.00 | 493 642.00 |
CF Cash and cash equivalents | 260 449.00 | | 260 449.00 | 260 449.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 946 887.00 | 2 821.00 | 944 066.00 | 946 887.00 |
CO Grand total (0 to V) | 3 500 969.00 | 443 247.00 | 3 057 722.00 | 3 500 969.00 |
CR Shares due in more than one year | 336.00 | | | 336.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 64 938.00 | | | 64 938.00 |
DD Legal reserve (1) | 37 677.00 | | | 37 677.00 |
DF Regulated reserves (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -549 104.00 | | | -549 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 044.00 | | | -83 044.00 |
DL TOTAL (I) | 590 967.00 | | | 590 967.00 |
DP Provisions for Risks | 19 130.00 | | | 19 130.00 |
DR TOTAL (IV) | 19 130.00 | | | 19 130.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 825.00 | | | 256 825.00 |
DX Trade payables and related accounts | 188 425.00 | | | 188 425.00 |
DY Tax and social security liabilities | 382 809.00 | | | 382 809.00 |
EA Other liabilities | 1 619 451.00 | | | 1 619 451.00 |
EC TOTAL (IV) | 2 447 625.00 | | | 2 447 625.00 |
EE Grand total (I to V) | 3 057 722.00 | | | 3 057 722.00 |
EG Accrued income and payables due within one year | 844 764.00 | | | 844 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 66 863.00 | | 66 863.00 | 66 863.00 |
FG Production sold - services | 2 157 022.00 | 70 184.00 | 2 227 206.00 | 2 157 022.00 |
FJ Net sales | 2 223 885.00 | 70 184.00 | 2 294 068.00 | 2 223 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 440.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 2 397 329.00 | |
FS Purchases of goods (including customs duties) | | | 42 522.00 | |
FT Inventory change (goods) | | | -8 026.00 | |
FU Purchases of raw materials and other supplies | | | 101 978.00 | |
FV Inventory change (raw materials and supplies) | | | -19 443.00 | |
FW Other purchases and external expenses | | | 660 513.00 | |
FX Taxes, duties, and similar payments | | | 69 393.00 | |
FY Salaries and Wages | | | 1 119 206.00 | |
FZ Social Security Contributions | | | 378 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 2 414 994.00 | |
GG - OPERATING RESULT (I - II) | | | -17 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 429.00 | | | 92 429.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 19 754.00 | | | 19 754.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 160 754.00 | | | 160 754.00 |
HE Exceptional expenses on management operations | 217 189.00 | | | 217 189.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 217 714.00 | | | 217 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 960.00 | | | -56 960.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 840.00 | | | 2 561 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 885.00 | | | 2 644 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 044.00 | | | -83 044.00 |
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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 | 2 407 688.00 | | 175 801.00 | 2 407 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 083.00 | |
I4 DECREASES Grand Total | | 29 406.00 | 2 554 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 406.00 | 718 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 499.00 | | 40 098.00 | 1 694 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 107.00 | | 135 703.00 | 612 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 083.00 | | | 101 083.00 |
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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 | 403 604.00 | 64 224.00 | 27 401.00 | 403 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 950.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 854.00 | 63 274.00 | 27 401.00 | 390 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 160 130.00 | | 141 000.00 | 160 130.00 |
6T Receivables | 9 011.00 | 2 821.00 | 9 011.00 | 9 011.00 |
7B Total provisions for depreciation | 9 011.00 | 2 821.00 | 9 011.00 | 9 011.00 |
7C Grand total | 169 141.00 | 2 821.00 | 150 011.00 | 169 141.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 9 011.00 | |
UJ - Exceptional | | | 141 000.00 | |
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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 | 256 615.00 | 256 615.00 | | 256 615.00 |
8B Suppliers and Related Accounts | 188 425.00 | 188 425.00 | | 188 425.00 |
8C Staff and Related Accounts | 166 069.00 | 166 069.00 | | 166 069.00 |
8D Social Security and Other Social Organizations | 177 860.00 | 177 860.00 | | 177 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 451.00 | 16 590.00 | 621 704.00 | 1 619 451.00 |
UT Other financial assets | 99 083.00 | | | 99 083.00 |
UX Other trade receivables | 112 187.00 | | | 112 187.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 82 680.00 | | | 82 680.00 |
VC Group and associates | 235 855.00 | | | 235 855.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 47 403.00 | | | 47 403.00 |
VP Miscellaneous | 15 082.00 | | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 394.00 | | | 111 394.00 |
VS Prepaid expenses | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 558.00 | 615 139.00 | 99 419.00 | 714 558.00 |
VW VAT | 35 904.00 | 35 904.00 | | 35 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 625.00 | 844 764.00 | 621 704.00 | 2 447 625.00 |
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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 | 52 834.00 | | | 52 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 459.00 | | | 105 459.00 |
ST Other accounts | 318 382.00 | | | 318 382.00 |
XQ Rental, rental and co-ownership charges | 225 310.00 | | | 225 310.00 |
YU External personnel | 11 363.00 | | | 11 363.00 |
YW Business tax | 16 560.00 | | | 16 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 393.00 | | | 69 393.00 |
YY Amount of VAT collected | 462 603.00 | | | 462 603.00 |
YZ Total deductible VAT on goods and services | 153 199.00 | | | 153 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 513.00 | | | 660 513.00 |
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| 16 - 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 | 32.00 | | | 32.00 |
