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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 | 20 158.00 | 1 816.00 | 18 342.00 | 20 158.00 |
AH Goodwill | 118 987.00 | | 118 987.00 | 118 987.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 856.00 | 109.00 | 7 966.00 |
AT Other tangible assets | 267 621.00 | 191 630.00 | 75 991.00 | 267 621.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 1 311 564.00 | 817 302.00 | 494 262.00 | 1 311 564.00 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 623 843.00 | 82 840.00 | 541 003.00 | 623 843.00 |
BZ Other receivables | 143 425.00 | | 143 425.00 | 143 425.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 32 033.00 | | 32 033.00 | 32 033.00 |
CJ TOTAL (II) | 838 468.00 | 82 840.00 | 755 628.00 | 838 468.00 |
CO Grand total (0 to V) | 2 150 033.00 | 900 142.00 | 1 249 890.00 | 2 150 033.00 |
CU Other investments | 880 002.00 | 616 000.00 | 264 002.00 | 880 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 039.00 | 7 622.00 | | 21 039.00 |
DB Share, merger, contribution premiums, etc. | 866 585.00 | | | 866 585.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 152 837.00 | 146 546.00 | | 152 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 302.00 | 6 291.00 | | -664 302.00 |
DL TOTAL (I) | 376 922.00 | 161 222.00 | | 376 922.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 775.00 | 41 898.00 | | 107 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 629.00 | 223 796.00 | | 38 629.00 |
DX Trade payables and related accounts | 348 156.00 | 385 748.00 | | 348 156.00 |
DY Tax and social security liabilities | 311 215.00 | 265 709.00 | | 311 215.00 |
EA Other liabilities | 44 685.00 | | | 44 685.00 |
EB Prepaid income (2) | 5 008.00 | 5 678.00 | | 5 008.00 |
EC TOTAL (IV) | 855 468.00 | 922 829.00 | | 855 468.00 |
EE Grand total (I to V) | 1 249 890.00 | 1 084 051.00 | | 1 249 890.00 |
EG Accrued income and payables due within one year | 806 282.00 | 922 829.00 | | 806 282.00 |
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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 | 18 008.00 | | 18 008.00 | 18 008.00 |
FG Production sold - services | 822 425.00 | | 822 425.00 | 822 425.00 |
FJ Net sales | 840 433.00 | | 840 433.00 | 840 433.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 849 468.00 | |
FS Purchases of goods (including customs duties) | | | 4 009.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 50 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 485 845.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 208 312.00 | |
FZ Social Security Contributions | | | 52 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 28 981.00 | |
GF Total Operating Expenses (II) | | | 902 121.00 | |
GG - OPERATING RESULT (I - II) | | | -52 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 616 000.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 618 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | 1 244.00 | | 5 670.00 |
HC Reversals of provisions and transfers of expenses | | 15 718.00 | | |
HD Total exceptional income (VII) | 5 670.00 | 16 962.00 | | 5 670.00 |
HE Exceptional expenses on management operations | 212.00 | 16 175.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 16 175.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | 787.00 | | 5 458.00 |
HK Income tax | -1 733.00 | -2 400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 138.00 | 607 724.00 | | 855 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 440.00 | 601 433.00 | | 1 519 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 302.00 | 6 291.00 | | -664 302.00 |
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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 | 272 265.00 | | 1 050 061.00 | 272 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 834.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 1 311 564.00 | |
IO DECREASES Total including other intangible assets | | | 139 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 275 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 677.00 | | 89 468.00 | 49 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 359.00 | | 74 989.00 | 211 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | 885 604.00 | 11 230.00 |
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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 | 189 097.00 | 12 205.00 | | 189 097.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 1 126.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 407.00 | 11 079.00 | | 188 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 46 331.00 | 36 509.00 | | 46 331.00 |
7B Total provisions for depreciation | 46 331.00 | 652 509.00 | | 46 331.00 |
7C Grand total | 46 331.00 | 670 009.00 | | 46 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 009.00 | | |
UG - Financial | | 616 000.00 | | |
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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 | 348 156.00 | 348 156.00 | | 348 156.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 685.00 | 44 685.00 | | 44 685.00 |
8L Deferred income | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
UX Other trade receivables | 571 325.00 | 571 325.00 | | 571 325.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 52 518.00 | 52 518.00 | | 52 518.00 |
VB VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VC Group and associates | 80 246.00 | 80 246.00 | | 80 246.00 |
VG Loans with a maturity of up to one year at origin | 50 555.00 | 50 555.00 | | 50 555.00 |
VH Loans with a maturity of more than one year at origin | 57 220.00 | 11 074.00 | 46 146.00 | 57 220.00 |
VI Group and Associates | 38 629.00 | 38 629.00 | | 38 629.00 |
VJ Loans taken out during the year | 62 633.00 | | | 62 633.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VM Income taxes | 22 311.00 | 22 311.00 | | 22 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
VS Prepaid expenses | 32 033.00 | 32 033.00 | | 32 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 133.00 | 799 301.00 | 16 832.00 | 816 133.00 |
VW VAT | 265 160.00 | 265 160.00 | | 265 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 468.00 | 809 322.00 | 46 146.00 | 855 468.00 |
