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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 | 46 251.00 | 23 095.00 | 23 156.00 | 46 251.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 382 138.00 | 362 349.00 | 19 789.00 | 382 138.00 |
BB Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
BJ TOTAL (I) | 986 364.00 | 393 710.00 | 592 654.00 | 986 364.00 |
BT Goods | 135 694.00 | 15 024.00 | 120 670.00 | 135 694.00 |
BX Customers and related accounts | 22 619.00 | 1 004.00 | 21 615.00 | 22 619.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CD Marketable securities | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 41 073.00 | | 41 073.00 | 41 073.00 |
CH Prepaid expenses | 26 922.00 | | 26 922.00 | 26 922.00 |
CJ TOTAL (II) | 281 206.00 | 16 028.00 | 265 178.00 | 281 206.00 |
CO Grand total (0 to V) | 1 267 570.00 | 409 738.00 | 857 832.00 | 1 267 570.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | 28 817.00 | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | 35 441.00 | | 35 441.00 |
DE Statutory or contractual reserves | 17 628.00 | 17 628.00 | | 17 628.00 |
DH Retained earnings | -1 939.00 | 57 622.00 | | -1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 754.00 | -59 561.00 | | -35 754.00 |
DL TOTAL (I) | 705 192.00 | 740 947.00 | | 705 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | 51 022.00 | | 51 022.00 |
DX Trade payables and related accounts | 77 254.00 | 58 612.00 | | 77 254.00 |
DY Tax and social security liabilities | 21 783.00 | 24 737.00 | | 21 783.00 |
EA Other liabilities | 2 581.00 | 1 709.00 | | 2 581.00 |
EC TOTAL (IV) | 152 640.00 | 136 080.00 | | 152 640.00 |
EE Grand total (I to V) | 857 832.00 | 877 027.00 | | 857 832.00 |
EG Accrued income and payables due within one year | 101 617.00 | 85 058.00 | | 101 617.00 |
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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 | | | 327 515.00 | |
FG Production sold - services | | | 7 961.00 | |
FJ Net sales | | | 335 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 206.00 | |
FQ Other income | | | 212 220.00 | |
FR Total operating income (I) | | | 578 902.00 | |
FS Purchases of goods (including customs duties) | | | 214 503.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 225.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 122 473.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 809.00 | |
GB Operating Expenses - Provisions | | | 15 024.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 617 184.00 | |
GG - OPERATING RESULT (I - II) | | | -38 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | 3 667.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 3 667.00 | | 2 528.00 |
HE Exceptional expenses on management operations | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | | 1 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 1 943.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 429.00 | 592 520.00 | | 581 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 184.00 | 652 081.00 | | 617 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 754.00 | -59 561.00 | | -35 754.00 |
HP References: Equipment leasing | 3 336.00 | 3 393.00 | | 3 336.00 |
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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 | 985 024.00 | | 1 340.00 | 985 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 622.00 | |
I4 DECREASES Grand Total | | | 986 364.00 | |
IO DECREASES Total including other intangible assets | | | 70 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 835.00 | | 961.00 | 69 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 946.00 | | | 392 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 243.00 | | 379.00 | 522 243.00 |
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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 | 360 901.00 | 32 809.00 | | 360 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 938.00 | 5 157.00 | | 17 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 962.00 | 27 652.00 | | 342 962.00 |
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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 | 51 022.00 | | | 51 022.00 |
8B Suppliers and Related Accounts | 77 254.00 | 77 254.00 | | 77 254.00 |
8D Social Security and Other Social Organizations | 21 783.00 | 21 783.00 | | 21 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UL Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
UT Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
UX Other trade receivables | 22 619.00 | 22 619.00 | | 22 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 26 922.00 | 26 922.00 | | 26 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 326.00 | 72 704.00 | 22 622.00 | 95 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 640.00 | 101 618.00 | | 152 640.00 |
