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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 | 10 332.00 | 4 384.00 | 5 948.00 | 10 332.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 556.00 | 560.00 | 3 116.00 |
AT Other tangible assets | 36 673.00 | 34 735.00 | 1 937.00 | 36 673.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 448 430.00 | 79 837.00 | 368 593.00 | 448 430.00 |
BX Customers and related accounts | 59 326.00 | | 59 326.00 | 59 326.00 |
BZ Other receivables | 285 273.00 | | 285 273.00 | 285 273.00 |
CD Marketable securities | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 389 932.00 | | 389 932.00 | 389 932.00 |
CO Grand total (0 to V) | 838 363.00 | 79 837.00 | 758 525.00 | 838 363.00 |
CU Other investments | 349 042.00 | 26 945.00 | 322 097.00 | 349 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | | 75 381.00 | | |
DH Retained earnings | -654 475.00 | | | -654 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 047.00 | -729 857.00 | | 431 047.00 |
DL TOTAL (I) | 172 572.00 | -258 475.00 | | 172 572.00 |
DU Loans and Debts from Credit Institutions (3) | 103 839.00 | 208 682.00 | | 103 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 767.00 | 630 894.00 | | 346 767.00 |
DX Trade payables and related accounts | 85 665.00 | 123 517.00 | | 85 665.00 |
DY Tax and social security liabilities | 48 897.00 | 54 415.00 | | 48 897.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 783.00 | 101 257.00 | | 783.00 |
EC TOTAL (IV) | 585 953.00 | 1 118 771.00 | | 585 953.00 |
EE Grand total (I to V) | 758 525.00 | 860 296.00 | | 758 525.00 |
EI Including equity loans | 346 767.00 | | | 346 767.00 |
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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 | | | | |
FG Production sold - services | | | 580 381.00 | |
FJ Net sales | | | 580 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 032.00 | |
FW Other purchases and external expenses | | | 456 088.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 166 520.00 | |
GB Operating Expenses - Provisions | | | 5 550.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 635 715.00 | |
GG - OPERATING RESULT (I - II) | | | -53 683.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 718.00 | |
GP Total financial income (V) | | | 418 475.00 | |
GU Total financial expenses (VI) | | | 18 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125 902.00 | | | 1 125 902.00 |
HH Total exceptional expenses (VIII) | 1 037 946.00 | 643 005.00 | | 1 037 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 956.00 | -643 005.00 | | 87 956.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 409.00 | 673 359.00 | | 2 126 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 362.00 | 1 403 216.00 | | 1 695 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 047.00 | -729 857.00 | | 431 047.00 |
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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 | 684 866.00 | | 2 953.00 | 684 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 254.00 | 356 602.00 | |
I4 DECREASES Grand Total | | 239 388.00 | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 52 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 134.00 | 39 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 968.00 | | 2 070.00 | 49 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 044.00 | | 880.00 | 83 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 853.00 | | 3.00 | 551 853.00 |
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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 | 60 460.00 | 5 550.00 | 13 118.00 | 60 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 2 529.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 388.00 | 3 021.00 | 13 118.00 | 47 388.00 |
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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 | 85 666.00 | 85 666.00 | | 85 666.00 |
8D Social Security and Other Social Organizations | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 59 327.00 | 59 327.00 | | 59 327.00 |
VH Loans with a maturity of more than one year at origin | 103 840.00 | 103 840.00 | | 103 840.00 |
VI Group and Associates | 346 767.00 | 346 767.00 | | 346 767.00 |
VK Loans repaid during the year | 104 734.00 | | | 104 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 273.00 | 285 273.00 | | 285 273.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 800.00 | 356 240.00 | 7 560.00 | 363 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 954.00 | 585 954.00 | | 585 954.00 |
