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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
AH Goodwill | 137 778.00 | | 137 778.00 | 137 778.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 21 722.00 | 176.00 | 21 898.00 |
AT Other tangible assets | 1 133 981.00 | 736 689.00 | 397 292.00 | 1 133 981.00 |
BD Other fixed assets | 100 064.00 | | 100 064.00 | 100 064.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 1 418 558.00 | 778 221.00 | 640 337.00 | 1 418 558.00 |
BP Services in progress | 15 206.00 | | 15 206.00 | 15 206.00 |
BX Customers and related accounts | 620 836.00 | 9 327.00 | 611 509.00 | 620 836.00 |
BZ Other receivables | 213 021.00 | | 213 021.00 | 213 021.00 |
CD Marketable securities | 50 095.00 | 3 105.00 | 46 990.00 | 50 095.00 |
CF Cash and cash equivalents | 513 478.00 | | 513 478.00 | 513 478.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 1 426 777.00 | 12 433.00 | 1 414 344.00 | 1 426 777.00 |
CO Grand total (0 to V) | 2 845 335.00 | 790 653.00 | 2 054 682.00 | 2 845 335.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 525 895.00 | 547 805.00 | | 525 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 633.00 | -21 911.00 | | -124 633.00 |
DL TOTAL (I) | 515 100.00 | 639 732.00 | | 515 100.00 |
DU Loans and Debts from Credit Institutions (3) | 591 403.00 | 296 918.00 | | 591 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 175 169.00 | 93 525.00 | | 175 169.00 |
DY Tax and social security liabilities | 443 001.00 | 391 363.00 | | 443 001.00 |
EA Other liabilities | 34 852.00 | 3 976.00 | | 34 852.00 |
EB Prepaid income (2) | 294 644.00 | 223 502.00 | | 294 644.00 |
EC TOTAL (IV) | 1 539 582.00 | 1 009 797.00 | | 1 539 582.00 |
EE Grand total (I to V) | 2 054 682.00 | 1 649 529.00 | | 2 054 682.00 |
EG Accrued income and payables due within one year | 1 312 177.00 | 800 140.00 | | 1 312 177.00 |
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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 | 2 042 386.00 | | 2 042 386.00 | 2 042 386.00 |
FJ Net sales | 2 042 386.00 | | 2 042 386.00 | 2 042 386.00 |
FM Inventory production | | | 10 754.00 | |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 394.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 143 384.00 | |
FW Other purchases and external expenses | | | 765 474.00 | |
FX Taxes, duties, and similar payments | | | 57 421.00 | |
FY Salaries and Wages | | | 1 022 163.00 | |
FZ Social Security Contributions | | | 300 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 327.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 2 253 681.00 | |
GG - OPERATING RESULT (I - II) | | | -110 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 673.00 | |
GP Total financial income (V) | | | 11 350.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 394.00 | 34 325.00 | | 71 394.00 |
A2 TOTAL ASSETS | 58 535.00 | 62 470.00 | | 58 535.00 |
A4 Equity method investments | 5 140.00 | 7 077.00 | | 5 140.00 |
HA Exceptional income from management transactions | 673.00 | 24 979.00 | | 673.00 |
HB Exceptional income from capital transactions | 17 264.00 | 26 100.00 | | 17 264.00 |
HD Total exceptional income (VII) | 17 937.00 | 51 079.00 | | 17 937.00 |
HE Exceptional expenses on management operations | 6 422.00 | 26 461.00 | | 6 422.00 |
HF Exceptional expenses on capital transactions | 34 391.00 | 43 215.00 | | 34 391.00 |
HH Total exceptional expenses (VIII) | 40 813.00 | 69 676.00 | | 40 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 876.00 | -18 597.00 | | -22 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 670.00 | 2 511 501.00 | | 2 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 303.00 | 2 533 411.00 | | 2 297 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 633.00 | -21 911.00 | | -124 633.00 |
HQ References: Real Estate Leasing | 17 507.00 | 3 909.00 | | 17 507.00 |
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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 | 1 270 574.00 | | 194 191.00 | 1 270 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 105 092.00 | |
I4 DECREASES Grand Total | | 46 207.00 | 1 418 558.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 157 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 901.00 | 1 155 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 881.00 | | | 175 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 302.00 | | 94 479.00 | 1 089 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392.00 | | 99 712.00 | 5 392.00 |
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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 | 696 294.00 | 93 743.00 | 11 816.00 | 696 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 485.00 | 93 743.00 | 11 816.00 | 676 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 8 327.00 | | 1 000.00 |
6X Other provisions for depreciation | 3 778.00 | | 673.00 | 3 778.00 |
7B Total provisions for depreciation | 4 778.00 | 8 327.00 | 673.00 | 4 778.00 |
7C Grand total | 4 778.00 | 8 327.00 | 673.00 | 4 778.00 |
UE of which provisions and reversals: - Operating | | 8 327.00 | | |
UG - Financial | | | 673.00 | |
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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 | 175 169.00 | 175 169.00 | | 175 169.00 |
8C Staff and Related Accounts | 177 132.00 | 177 132.00 | | 177 132.00 |
8D Social Security and Other Social Organizations | 164 848.00 | 164 848.00 | | 164 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 852.00 | 34 852.00 | | 34 852.00 |
8L Deferred income | 294 644.00 | 294 644.00 | | 294 644.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 607 195.00 | 607 195.00 | | 607 195.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
VA Doubtful or disputed receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VC Group and associates | 145 722.00 | 145 722.00 | | 145 722.00 |
VG Loans with a maturity of up to one year at origin | 300 331.00 | 300 331.00 | | 300 331.00 |
VH Loans with a maturity of more than one year at origin | 291 072.00 | 63 667.00 | 179 563.00 | 291 072.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 902.00 | | | 69 902.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | 23 167.00 | | 23 167.00 |
VS Prepaid expenses | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 016.00 | 847 998.00 | 5 018.00 | 853 016.00 |
VW VAT | 85 534.00 | 85 534.00 | | 85 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 582.00 | 1 312 177.00 | 179 563.00 | 1 539 582.00 |
