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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 | 137 449.00 | 127 817.00 | 9 631.00 | 137 449.00 |
AH Goodwill | 1 367 060.00 | | 1 367 060.00 | 1 367 060.00 |
AT Other tangible assets | 464 454.00 | 340 347.00 | 124 107.00 | 464 454.00 |
BH Other financial assets | 54 307.00 | | 54 307.00 | 54 307.00 |
BJ TOTAL (I) | 2 023 271.00 | 468 164.00 | 1 555 107.00 | 2 023 271.00 |
BX Customers and related accounts | 839 137.00 | 76 337.00 | 762 800.00 | 839 137.00 |
BZ Other receivables | 412 890.00 | | 412 890.00 | 412 890.00 |
CF Cash and cash equivalents | 229 751.00 | | 229 751.00 | 229 751.00 |
CH Prepaid expenses | 75 206.00 | | 75 206.00 | 75 206.00 |
CJ TOTAL (II) | 1 556 985.00 | 76 337.00 | 1 480 648.00 | 1 556 985.00 |
CO Grand total (0 to V) | 3 580 257.00 | 544 501.00 | 3 035 756.00 | 3 580 257.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DB Share, merger, contribution premiums, etc. | 448 473.00 | 448 473.00 | | 448 473.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 543 790.00 | 543 790.00 | | 543 790.00 |
DH Retained earnings | -124 620.00 | -22 397.00 | | -124 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 807.00 | -124 620.00 | | -525 807.00 |
DK Regulated provisions | | 14 250.00 | | |
DL TOTAL (I) | 586 279.00 | 1 103 941.00 | | 586 279.00 |
DQ Provisions for Expenses | 74 996.00 | 29 863.00 | | 74 996.00 |
DR TOTAL (IV) | 74 996.00 | 29 863.00 | | 74 996.00 |
DU Loans and Debts from Credit Institutions (3) | 460 755.00 | 820 735.00 | | 460 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 774.00 | 2 514.00 | | 200 774.00 |
DW Advances and down payments received on current orders | 105 423.00 | 109 770.00 | | 105 423.00 |
DX Trade payables and related accounts | 694 857.00 | 398 483.00 | | 694 857.00 |
DY Tax and social security liabilities | 637 878.00 | 512 806.00 | | 637 878.00 |
EA Other liabilities | 17 136.00 | | | 17 136.00 |
EB Prepaid income (2) | 257 653.00 | 247 504.00 | | 257 653.00 |
EC TOTAL (IV) | 2 374 480.00 | 2 091 813.00 | | 2 374 480.00 |
EE Grand total (I to V) | 3 035 756.00 | 3 225 617.00 | | 3 035 756.00 |
EG Accrued income and payables due within one year | 2 004 250.00 | 1 476 640.00 | | 2 004 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 257 022.00 | 4 564 087.00 | |
FJ Net sales | | 257 022.00 | 4 564 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 149.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 4 593 051.00 | |
FW Other purchases and external expenses | | | 2 336 882.00 | |
FX Taxes, duties, and similar payments | | | 78 102.00 | |
FY Salaries and Wages | | | 1 765 465.00 | |
FZ Social Security Contributions | | | 689 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 463.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 5 073 378.00 | |
GG - OPERATING RESULT (I - II) | | | -480 327.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 750.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 61 793.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 62 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 9 419.00 | | 217.00 |
HB Exceptional income from capital transactions | 625.00 | -625.00 | | 625.00 |
HD Total exceptional income (VII) | 14 467.00 | 30 680.00 | | 14 467.00 |
HE Exceptional expenses on management operations | 6 266.00 | 299.00 | | 6 266.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | 71.00 | | 4 875.00 |
HG Exceptional depreciation and provisions | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | 11 141.00 | 1 655.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | 29 026.00 | | 3 327.00 |
HK Income tax | -10 024.00 | -3 753.00 | | -10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 133.00 | 4 075 385.00 | | 4 611 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 940.00 | 4 200 005.00 | | 5 136 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 808.00 | -124 620.00 | | -525 808.00 |
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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 | 2 037 233.00 | | 827 536.00 | 2 037 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 497.00 | 54 309.00 | |
I4 DECREASES Grand Total | | 841 497.00 | 2 023 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 444.00 | | 814 064.00 | 690 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 881.00 | | 9 574.00 | 454 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 908.00 | | 3 898.00 | 891 908.00 |
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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 | 343 962.00 | 124 202.00 | | 343 962.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | 65 161.00 | | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 306.00 | 59 041.00 | | 281 306.00 |
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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 | 14 251.00 | 14 571.00 | 28 822.00 | 14 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 863.00 | 74 996.00 | 29 863.00 | 29 863.00 |
6T Receivables | 24 209.00 | 71 357.00 | 19 229.00 | 24 209.00 |
7B Total provisions for depreciation | 24 209.00 | 71 357.00 | 19 229.00 | 24 209.00 |
7C Grand total | 68 323.00 | 160 924.00 | 77 914.00 | 68 323.00 |
UE of which provisions and reversals: - Operating | | 146 353.00 | 49 091.00 | |
UJ - Exceptional | | 14 571.00 | 28 822.00 | |
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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 | 694 857.00 | 694 857.00 | | 694 857.00 |
8C Staff and Related Accounts | 128 122.00 | 128 122.00 | | 128 122.00 |
8D Social Security and Other Social Organizations | 242 763.00 | 242 763.00 | | 242 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
8L Deferred income | 257 654.00 | 257 654.00 | | 257 654.00 |
UT Other financial assets | 54 308.00 | | 54 308.00 | 54 308.00 |
UX Other trade receivables | 742 762.00 | 742 762.00 | | 742 762.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
VA Doubtful or disputed receivables | 95 596.00 | | 95 596.00 | 95 596.00 |
VB VAT | 154 906.00 | 154 906.00 | | 154 906.00 |
VH Loans with a maturity of more than one year at origin | 460 756.00 | 174 813.00 | 285 943.00 | 460 756.00 |
VI Group and Associates | 200 774.00 | 200 774.00 | | 200 774.00 |
VM Income taxes | 232 828.00 | 232 828.00 | | 232 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 897.00 | 16 897.00 | | 16 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 75 207.00 | 75 207.00 | | 75 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 542.00 | 1 231 639.00 | 149 903.00 | 1 381 542.00 |
VW VAT | 250 097.00 | 250 097.00 | | 250 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 057.00 | 1 983 114.00 | 285 943.00 | 2 269 057.00 |
