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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
AH Goodwill | 176 366.00 | | 176 366.00 | 176 366.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 23 380.00 | 721.00 | 24 101.00 |
AT Other tangible assets | 1 112 246.00 | 660 746.00 | 451 500.00 | 1 112 246.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 1 338 513.00 | 703 934.00 | 634 578.00 | 1 338 513.00 |
BP Services in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 537 710.00 | 1 905.00 | 535 805.00 | 537 710.00 |
BZ Other receivables | 260 846.00 | | 260 846.00 | 260 846.00 |
CD Marketable securities | 117 259.00 | 4 751.00 | 112 507.00 | 117 259.00 |
CF Cash and cash equivalents | 198 935.00 | | 198 935.00 | 198 935.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 1 150 553.00 | 6 656.00 | 1 143 897.00 | 1 150 553.00 |
CO Grand total (0 to V) | 2 489 066.00 | 710 591.00 | 1 778 475.00 | 2 489 066.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 559 267.00 | 527 221.00 | | 559 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 461.00 | 32 046.00 | | -11 461.00 |
DL TOTAL (I) | 661 643.00 | 673 104.00 | | 661 643.00 |
DP Provisions for Risks | 16 380.00 | | | 16 380.00 |
DR TOTAL (IV) | 16 380.00 | | | 16 380.00 |
DU Loans and Debts from Credit Institutions (3) | 297 703.00 | 226 382.00 | | 297 703.00 |
DX Trade payables and related accounts | 90 928.00 | 85 168.00 | | 90 928.00 |
DY Tax and social security liabilities | 443 964.00 | 404 776.00 | | 443 964.00 |
EA Other liabilities | 8 792.00 | 7 979.00 | | 8 792.00 |
EB Prepaid income (2) | 259 065.00 | 320 007.00 | | 259 065.00 |
EC TOTAL (IV) | 1 100 452.00 | 1 044 313.00 | | 1 100 452.00 |
EE Grand total (I to V) | 1 778 475.00 | 1 717 417.00 | | 1 778 475.00 |
EG Accrued income and payables due within one year | 869 953.00 | 919 056.00 | | 869 953.00 |
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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 | 2 400 332.00 | | 2 400 332.00 | 2 400 332.00 |
FJ Net sales | 2 400 332.00 | | 2 400 332.00 | 2 400 332.00 |
FM Inventory production | | | 12 593.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 840.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 2 472 279.00 | |
FW Other purchases and external expenses | | | 800 086.00 | |
FX Taxes, duties, and similar payments | | | 61 009.00 | |
FY Salaries and Wages | | | 1 087 687.00 | |
FZ Social Security Contributions | | | 412 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 380.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 2 492 883.00 | |
GG - OPERATING RESULT (I - II) | | | -20 604.00 | |
GL Other interest and similar income | | | 20 473.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 20 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GT Net expenses on sales of marketable securities | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 151.00 | 36 778.00 | | 52 151.00 |
A2 TOTAL ASSETS | 64 425.00 | 66 849.00 | | 64 425.00 |
A4 Equity method investments | 6 877.00 | 7 047.00 | | 6 877.00 |
HB Exceptional income from capital transactions | 27 880.00 | 14 833.00 | | 27 880.00 |
HC Reversals of provisions and transfers of expenses | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 28 904.00 | 14 833.00 | | 28 904.00 |
HE Exceptional expenses on management operations | 3 373.00 | 434.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 27 880.00 | 16 178.00 | | 27 880.00 |
HH Total exceptional expenses (VIII) | 31 253.00 | 16 612.00 | | 31 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -1 779.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 695.00 | 2 458 530.00 | | 2 521 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 156.00 | 2 426 485.00 | | 2 533 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 461.00 | 32 046.00 | | -11 461.00 |
HQ References: Real Estate Leasing | 120.00 | 6 640.00 | | 120.00 |
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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 | 1 201 315.00 | | 174 322.00 | 1 201 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 880.00 | 5 992.00 | |
I4 DECREASES Grand Total | | 37 124.00 | 1 338 513.00 | |
IO DECREASES Total including other intangible assets | | | 196 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 1 136 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 175.00 | | | 196 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 893.00 | | 173 697.00 | 971 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 247.00 | | 625.00 | 33 247.00 |
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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 | 609 806.00 | 103 372.00 | 9 244.00 | 609 806.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 997.00 | 103 372.00 | 9 244.00 | 589 997.00 |
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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 | 90 928.00 | 90 928.00 | | 90 928.00 |
8C Staff and Related Accounts | 169 718.00 | 169 718.00 | | 169 718.00 |
8D Social Security and Other Social Organizations | 120 722.00 | 120 722.00 | | 120 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
8L Deferred income | 259 065.00 | 259 065.00 | | 259 065.00 |
UT Other financial assets | 5 518.00 | 1 765.00 | 3 753.00 | 5 518.00 |
UX Other trade receivables | 535 424.00 | 535 424.00 | | 535 424.00 |
VA Doubtful or disputed receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 128 154.00 | 128 154.00 | | 128 154.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 297 548.00 | 67 050.00 | 156 922.00 | 297 548.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 112 022.00 | | | 112 022.00 |
VM Income taxes | 69 894.00 | 69 894.00 | | 69 894.00 |
VP Miscellaneous | 30 661.00 | 30 661.00 | | 30 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 489.00 | 23 489.00 | | 23 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
VS Prepaid expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 077.00 | 815 324.00 | 3 753.00 | 819 077.00 |
VW VAT | 130 035.00 | 130 035.00 | | 130 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 451.00 | 869 953.00 | 156 922.00 | 1 100 451.00 |
