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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 | 56 003.00 | 54 691.00 | 1 312.00 | 56 003.00 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 260 838.00 | 231 466.00 | 29 372.00 | 260 838.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BJ TOTAL (I) | 498 124.00 | 289 809.00 | 208 315.00 | 498 124.00 |
BN Goods in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 584 649.00 | 7 380.00 | 577 268.00 | 584 649.00 |
BZ Other receivables | 71 565.00 | | 71 565.00 | 71 565.00 |
CF Cash and cash equivalents | 255 267.00 | | 255 267.00 | 255 267.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 929 092.00 | 7 380.00 | 921 711.00 | 929 092.00 |
CO Grand total (0 to V) | 1 427 216.00 | 297 189.00 | 1 130 026.00 | 1 427 216.00 |
CU Other investments | 30 335.00 | | 30 335.00 | 30 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 363 389.00 | | | 363 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 852.00 | | | -218 852.00 |
DK Regulated provisions | 30 335.00 | | | 30 335.00 |
DL TOTAL (I) | 190 272.00 | | | 190 272.00 |
DU Loans and Debts from Credit Institutions (3) | 163 870.00 | | | 163 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 102 689.00 | | | 102 689.00 |
DY Tax and social security liabilities | 375 908.00 | | | 375 908.00 |
EA Other liabilities | 275 328.00 | | | 275 328.00 |
EB Prepaid income (2) | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 939 754.00 | | | 939 754.00 |
EE Grand total (I to V) | 1 130 026.00 | | | 1 130 026.00 |
EG Accrued income and payables due within one year | 767 591.00 | | | 767 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 566.00 | | | 8 566.00 |
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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 | 1 929 446.00 | 16 350.00 | 1 945 797.00 | 1 929 446.00 |
FJ Net sales | 1 929 446.00 | 16 350.00 | 1 945 797.00 | 1 929 446.00 |
FM Inventory production | | | 8.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 947 605.00 | |
FW Other purchases and external expenses | | | 789 895.00 | |
FX Taxes, duties, and similar payments | | | 39 439.00 | |
FY Salaries and Wages | | | 770 953.00 | |
FZ Social Security Contributions | | | 368 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 997 518.00 | |
GG - OPERATING RESULT (I - II) | | | -49 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 163 797.00 | | | 163 797.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 167 054.00 | | | 167 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 334.00 | | | -162 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 486.00 | | | 1 952 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 339.00 | | | 2 171 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 852.00 | | | -218 852.00 |
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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 | 845 502.00 | | | 845 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 745.00 | |
I4 DECREASES Grand Total | | | 498 124.00 | |
IO DECREASES Total including other intangible assets | | | 58 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 248.00 | | | 50 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 387.00 | | | 160 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 049.00 | | | 615 049.00 |
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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 | 188 309.00 | 162 204.00 | 60 704.00 | 188 309.00 |
PE DEPRECIATION Total including other intangible assets | 48 572.00 | 20 928.00 | 12 243.00 | 48 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 737.00 | 141 277.00 | 48 462.00 | 139 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 639.00 | 2 696.00 | | 27 639.00 |
7C Grand total | 27 639.00 | 2 696.00 | | 27 639.00 |
UJ - Exceptional | | 2 696.00 | | |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 102 690.00 | 25 488.00 | 77 202.00 | 102 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 329.00 | 275 329.00 | | 275 329.00 |
8L Deferred income | 17 467.00 | 17 467.00 | | 17 467.00 |
UL Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 45 914.00 | | 45 914.00 | 45 914.00 |
UX Other trade receivables | 584 649.00 | 584 649.00 | | 584 649.00 |
VG Loans with a maturity of up to one year at origin | 8 566.00 | 8 566.00 | | 8 566.00 |
VH Loans with a maturity of more than one year at origin | 155 304.00 | 60 343.00 | 94 961.00 | 155 304.00 |
VK Loans repaid during the year | 72 963.00 | | | 72 963.00 |
VP Miscellaneous | 71 565.00 | 71 565.00 | | 71 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 909.00 | 375 909.00 | | 375 909.00 |
VS Prepaid expenses | 15 350.00 | 15 350.00 | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 979.00 | 671 565.00 | 61 414.00 | 732 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 755.00 | 767 592.00 | 172 163.00 | 939 755.00 |
