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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 | 15 159.00 | 13 617.00 | 1 542.00 | 15 159.00 |
AH Goodwill | 2 058 850.00 | | 2 058 850.00 | 2 058 850.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 347 038.00 | 1 170 853.00 | 176 185.00 | 1 347 038.00 |
AR Technical installations, industrial equipment and tools | 638 880.00 | 505 193.00 | 133 687.00 | 638 880.00 |
AT Other tangible assets | 386 806.00 | 198 702.00 | 188 104.00 | 386 806.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 4 615 751.00 | 1 888 364.00 | 2 727 387.00 | 4 615 751.00 |
BL Raw materials, supplies | 89 430.00 | | 89 430.00 | 89 430.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 52 092.00 | 8 851.00 | 43 241.00 | 52 092.00 |
BZ Other receivables | 328 421.00 | | 328 421.00 | 328 421.00 |
CF Cash and cash equivalents | 525 912.00 | | 525 912.00 | 525 912.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 1 022 667.00 | 8 851.00 | 1 013 816.00 | 1 022 667.00 |
CO Grand total (0 to V) | 5 638 418.00 | 1 897 215.00 | 3 741 203.00 | 5 638 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 093 037.00 | | | -2 093 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 586.00 | | | -65 586.00 |
DL TOTAL (I) | 2 880 289.00 | | | 2 880 289.00 |
DU Loans and Debts from Credit Institutions (3) | 393 308.00 | | | 393 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 433.00 | | | 21 433.00 |
DX Trade payables and related accounts | 172 821.00 | | | 172 821.00 |
DY Tax and social security liabilities | 226 208.00 | | | 226 208.00 |
EA Other liabilities | 47 145.00 | | | 47 145.00 |
EC TOTAL (IV) | 860 914.00 | | | 860 914.00 |
EE Grand total (I to V) | 3 741 203.00 | | | 3 741 203.00 |
EG Accrued income and payables due within one year | 576 315.00 | | | 576 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 4 720.00 | | 4 720.00 | 4 720.00 |
FG Production sold - services | 2 445 493.00 | | 2 445 493.00 | 2 445 493.00 |
FJ Net sales | 2 450 212.00 | | 2 450 212.00 | 2 450 212.00 |
FN Capitalized production | | | 5 372.00 | |
FO Operating subsidies | | | 8 420.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 464 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 324 682.00 | |
FV Inventory change (raw materials and supplies) | | | -12 598.00 | |
FW Other purchases and external expenses | | | 1 028 654.00 | |
FX Taxes, duties, and similar payments | | | 68 376.00 | |
FY Salaries and Wages | | | 719 879.00 | |
FZ Social Security Contributions | | | 175 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 837.00 | |
GE Other Expenses | | | 159 048.00 | |
GF Total Operating Expenses (II) | | | 2 586 836.00 | |
GG - OPERATING RESULT (I - II) | | | -122 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | -60 643.00 | | | -60 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 220.00 | | | 2 467 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 806.00 | | | 2 532 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 586.00 | | | -65 586.00 |
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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 | 4 542 118.00 | | 147 061.00 | 4 542 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | 73 427.00 | 4 615 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 427.00 | 2 372 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 988.00 | | | 2 134 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 089.00 | | 147 061.00 | 2 299 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 1 852 187.00 | 109 605.00 | 73 427.00 | 1 852 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 2 644.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 214.00 | 106 961.00 | 73 427.00 | 1 841 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 1 014.00 | 7 837.00 | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 7 837.00 | | 1 014.00 |
7C Grand total | 1 014.00 | 7 837.00 | 1.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 172 821.00 | 172 821.00 | | 172 821.00 |
8C Staff and Related Accounts | 83 525.00 | 83 525.00 | | 83 525.00 |
8D Social Security and Other Social Organizations | 86 817.00 | 86 817.00 | | 86 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
UT Other financial assets | 108 040.00 | | | 108 040.00 |
UX Other trade receivables | 49 861.00 | | | 49 861.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 2 231.00 | | | 2 231.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VC Group and associates | 240 462.00 | | | 240 462.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 393 130.00 | 108 531.00 | 261 963.00 | 393 130.00 |
VI Group and Associates | 21 277.00 | 21 277.00 | | 21 277.00 |
VJ Loans taken out during the year | 112 625.00 | | | 112 625.00 |
VK Loans repaid during the year | 115 091.00 | | | 115 091.00 |
VN Other taxes, similar payments | 26 320.00 | | | 26 320.00 |
VP Miscellaneous | 32 981.00 | | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | | | 17 879.00 |
VS Prepaid expenses | 26 504.00 | | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 057.00 | 407 017.00 | 108 040.00 | 515 057.00 |
VW VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 914.00 | 576 315.00 | 261 963.00 | 860 914.00 |
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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 | 46 929.00 | | | 46 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 566.00 | | | 56 566.00 |
ST Other accounts | 295 725.00 | | | 295 725.00 |
XQ Rental, rental and co-ownership charges | 658 755.00 | | | 658 755.00 |
YT Subcontracting | 17 608.00 | | | 17 608.00 |
YW Business tax | 21 447.00 | | | 21 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 376.00 | | | 68 376.00 |
YY Amount of VAT collected | 274 692.00 | | | 274 692.00 |
YZ Total deductible VAT on goods and services | 227 638.00 | | | 227 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 654.00 | | | 1 028 654.00 |
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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 | 27.00 | | | 27.00 |
