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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 | 4 998.00 | 3 054.00 | 1 943.00 | 4 998.00 |
AH Goodwill | 2 407 757.00 | | 2 407 757.00 | 2 407 757.00 |
AN Land | 301 137.00 | | 301 137.00 | 301 137.00 |
AP Buildings | 1 275 220.00 | 464 566.00 | 810 654.00 | 1 275 220.00 |
AR Technical installations, industrial equipment and tools | 159 999.00 | 79 353.00 | 80 646.00 | 159 999.00 |
AT Other tangible assets | 481 794.00 | 395 247.00 | 86 547.00 | 481 794.00 |
BB Receivables related to investments | 618 896.00 | 442 226.00 | 176 670.00 | 618 896.00 |
BF Loans | 297 947.00 | 297 948.00 | | 297 947.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 876 488.00 | 1 970 157.00 | 4 906 331.00 | 6 876 488.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 902 922.00 | 409 565.00 | 493 356.00 | 902 922.00 |
BZ Other receivables | 110 543.00 | | 110 543.00 | 110 543.00 |
CD Marketable securities | 1 411 441.00 | | 1 411 441.00 | 1 411 441.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 2 476 463.00 | 409 565.00 | 2 066 898.00 | 2 476 463.00 |
CO Grand total (0 to V) | 9 352 952.00 | 2 379 723.00 | 6 973 229.00 | 9 352 952.00 |
CU Other investments | 1 328 736.00 | 287 762.00 | 1 040 974.00 | 1 328 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 871.00 | 5 034 871.00 | | 5 034 871.00 |
DB Share, merger, contribution premiums, etc. | 12 198.00 | 12 198.00 | | 12 198.00 |
DD Legal reserve (1) | 503 487.00 | 503 487.00 | | 503 487.00 |
DG Other reserves | 1 327 538.00 | 1 523 160.00 | | 1 327 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 452.00 | -195 622.00 | | -224 452.00 |
DL TOTAL (I) | 6 653 643.00 | 6 878 096.00 | | 6 653 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | 13 411.00 | | 13 561.00 |
DX Trade payables and related accounts | 44 240.00 | 33 813.00 | | 44 240.00 |
DY Tax and social security liabilities | 70 958.00 | 35 832.00 | | 70 958.00 |
EA Other liabilities | 190 825.00 | 245 824.00 | | 190 825.00 |
EC TOTAL (IV) | 319 585.00 | 328 882.00 | | 319 585.00 |
EE Grand total (I to V) | 6 973 229.00 | 7 206 978.00 | | 6 973 229.00 |
EG Accrued income and payables due within one year | 319 585.00 | 328 882.00 | | 319 585.00 |
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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 | 581 204.00 | | 581 204.00 | 581 204.00 |
FJ Net sales | 581 204.00 | | 581 204.00 | 581 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 598 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 214.00 | |
FX Taxes, duties, and similar payments | | | 30 397.00 | |
FY Salaries and Wages | | | 304 552.00 | |
FZ Social Security Contributions | | | 110 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 744 570.00 | |
GG - OPERATING RESULT (I - II) | | | -145 800.00 | |
GH Attributed profit or transferred loss (III) | | | 31 689.00 | |
GI Supported loss or transferred profit (IV) | | | 85 879.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 31 373.00 | |
GU Total financial expenses (VI) | | | 31 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | 10 030.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 10 030.00 | | 6 280.00 |
HE Exceptional expenses on management operations | 158.00 | 590.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 60 590.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | -50 560.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 529.00 | 1 155 039.00 | | 637 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 981.00 | 1 350 661.00 | | 861 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 452.00 | -195 622.00 | | -224 452.00 |
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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 | 6 900 778.00 | | 581 982.00 | 6 900 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 270.00 | 2 245 580.00 | |
I4 DECREASES Grand Total | | 606 266.00 | 6 876 489.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 412 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 2 218 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 755.00 | | | 2 412 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 033.00 | | 71 119.00 | 2 147 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 988.00 | | 510 863.00 | 2 340 988.00 |
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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 | 812 784.00 | 129 437.00 | -3.00 | 812 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 1 666.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 396.00 | 127 771.00 | -2.00 | 811 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 740 174.00 | | | 740 174.00 |
6T Receivables | 400 808.00 | 12 480.00 | 3 723.00 | 400 808.00 |
7B Total provisions for depreciation | 1 428 744.00 | 12 480.00 | 3 723.00 | 1 428 744.00 |
7C Grand total | 1 428 744.00 | 12 480.00 | 3 723.00 | 1 428 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 480.00 | 3 723.00 | |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8B Suppliers and Related Accounts | 44 241.00 | 44 241.00 | | 44 241.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
UL Receivables related to investments | 618 896.00 | | 618 896.00 | 618 896.00 |
UP Loans | 297 948.00 | 1.00 | 297 947.00 | 297 948.00 |
UX Other trade receivables | 511 281.00 | 511 281.00 | | 511 281.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 391 641.00 | | 391 641.00 | 391 641.00 |
VB VAT | 77 490.00 | 77 490.00 | | 77 490.00 |
VC Group and associates | 25 694.00 | 25 694.00 | | 25 694.00 |
VI Group and Associates | 190 825.00 | 190 825.00 | | 190 825.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 700.00 | 625 216.00 | 1 308 484.00 | 1 933 700.00 |
VW VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 585.00 | 319 585.00 | | 319 585.00 |
