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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 | 16 926.00 | 14 813.00 | 2 113.00 | 16 926.00 |
AH Goodwill | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
AP Buildings | 42 690.00 | 42 690.00 | | 42 690.00 |
AT Other tangible assets | 342 476.00 | 322 412.00 | 20 064.00 | 342 476.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 21 551.00 | | 21 551.00 | 21 551.00 |
BJ TOTAL (I) | 2 877 110.00 | 379 914.00 | 2 497 195.00 | 2 877 110.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 95 683.00 | | 95 683.00 | 95 683.00 |
BZ Other receivables | 63 893.00 | | 63 893.00 | 63 893.00 |
CF Cash and cash equivalents | 2 829 407.00 | | 2 829 407.00 | 2 829 407.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 996 343.00 | | 2 996 343.00 | 2 996 343.00 |
CO Grand total (0 to V) | 5 873 453.00 | 379 914.00 | 5 493 538.00 | 5 873 453.00 |
CU Other investments | 914 900.00 | | 914 900.00 | 914 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 381 856.00 | 381 856.00 | | 381 856.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DE Statutory or contractual reserves | 1 773.00 | 1 773.00 | | 1 773.00 |
DG Other reserves | 250 978.00 | 337 407.00 | | 250 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 676.00 | -86 429.00 | | -65 676.00 |
DK Regulated provisions | 8 406.00 | 647.00 | | 8 406.00 |
DL TOTAL (I) | 613 857.00 | 671 774.00 | | 613 857.00 |
DU Loans and Debts from Credit Institutions (3) | 716 342.00 | 814 320.00 | | 716 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 801.00 | 897 700.00 | | 1 241 801.00 |
DX Trade payables and related accounts | 52 476.00 | 34 665.00 | | 52 476.00 |
DY Tax and social security liabilities | 179 703.00 | 151 756.00 | | 179 703.00 |
EA Other liabilities | 2 689 359.00 | 3 956 872.00 | | 2 689 359.00 |
EC TOTAL (IV) | 4 879 682.00 | 5 855 313.00 | | 4 879 682.00 |
EE Grand total (I to V) | 5 493 538.00 | 6 527 087.00 | | 5 493 538.00 |
EG Accrued income and payables due within one year | | 4 343 503.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 249.00 | 65 210.00 | | 70 249.00 |
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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 | 1 320 783.00 | | 1 320 783.00 | 1 320 783.00 |
FJ Net sales | 1 320 783.00 | | 1 320 783.00 | 1 320 783.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 1 340 621.00 | |
FW Other purchases and external expenses | | | 404 849.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 721 093.00 | |
FZ Social Security Contributions | | | 222 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 1 395 745.00 | |
GG - OPERATING RESULT (I - II) | | | -55 125.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | 14 207.00 | | 16 082.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 28 118.00 | | | 28 118.00 |
HD Total exceptional income (VII) | 28 118.00 | | | 28 118.00 |
HE Exceptional expenses on management operations | 2 446.00 | 2 263.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 38 735.00 | | | 38 735.00 |
HG Exceptional depreciation and provisions | 7 759.00 | 647.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 48 940.00 | 2 910.00 | | 48 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 822.00 | -2 910.00 | | -20 822.00 |
HK Income tax | -22 859.00 | -47 751.00 | | -22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 739.00 | 1 305 399.00 | | 1 368 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 415.00 | 1 391 827.00 | | 1 434 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 676.00 | -86 429.00 | | -65 676.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 912.00 | | | 87 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | | 11 870.00 |
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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 | 381 226.00 | 11 870.00 | 13 182.00 | 381 226.00 |
PE DEPRECIATION Total including other intangible assets | 21 937.00 | 215.00 | 7 339.00 | 21 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 289.00 | 11 655.00 | 5 843.00 | 359 289.00 |
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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 | 646.00 | 7 759.00 | | 646.00 |
7C Grand total | 646.00 | 7 759.00 | | 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 551.00 | | 21 551.00 | 21 551.00 |
UX Other trade receivables | 95 682.00 | 95 682.00 | | 95 682.00 |
VC Group and associates | 22 859.00 | 22 859.00 | | 22 859.00 |
VN Other taxes, similar payments | 41 033.00 | 41 033.00 | | 41 033.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 021.00 | 166 470.00 | 21 551.00 | 188 021.00 |
