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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
AH Goodwill | 2 058 850.00 | | 2 058 850.00 | 2 058 850.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 374 454.00 | 1 232 204.00 | 142 251.00 | 1 374 454.00 |
AR Technical installations, industrial equipment and tools | 632 234.00 | 486 334.00 | 145 900.00 | 632 234.00 |
AT Other tangible assets | 455 071.00 | 275 439.00 | 179 632.00 | 455 071.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 4 704 448.00 | 2 008 596.00 | 2 695 852.00 | 4 704 448.00 |
BL Raw materials, supplies | 55 948.00 | | 55 948.00 | 55 948.00 |
BX Customers and related accounts | 33 030.00 | 6 890.00 | 26 139.00 | 33 030.00 |
BZ Other receivables | 246 925.00 | | 246 925.00 | 246 925.00 |
CF Cash and cash equivalents | 430 617.00 | | 430 617.00 | 430 617.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 784 835.00 | 6 890.00 | 777 945.00 | 784 835.00 |
CO Grand total (0 to V) | 5 489 283.00 | 2 015 486.00 | 3 473 796.00 | 5 489 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 289 337.00 | | | -2 289 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 100.00 | | | -109 100.00 |
DL TOTAL (I) | 2 640 475.00 | | | 2 640 475.00 |
DU Loans and Debts from Credit Institutions (3) | 333 882.00 | | | 333 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 288.00 | | | 92 288.00 |
DX Trade payables and related accounts | 124 740.00 | | | 124 740.00 |
DY Tax and social security liabilities | 232 902.00 | | | 232 902.00 |
EA Other liabilities | 49 509.00 | | | 49 509.00 |
EC TOTAL (IV) | 833 321.00 | | | 833 321.00 |
EE Grand total (I to V) | 3 473 796.00 | | | 3 473 796.00 |
EG Accrued income and payables due within one year | 605 933.00 | | | 605 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 361.00 | | | 13 361.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 1 808 887.00 | | 1 808 887.00 | 1 808 887.00 |
FJ Net sales | 1 809 254.00 | | 1 809 254.00 | 1 809 254.00 |
FO Operating subsidies | | | 95 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 905 188.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 234 728.00 | |
FV Inventory change (raw materials and supplies) | | | 7 390.00 | |
FW Other purchases and external expenses | | | 719 066.00 | |
FX Taxes, duties, and similar payments | | | 54 951.00 | |
FY Salaries and Wages | | | 619 265.00 | |
FZ Social Security Contributions | | | 128 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 178 065.00 | |
GF Total Operating Expenses (II) | | | 2 058 737.00 | |
GG - OPERATING RESULT (I - II) | | | -153 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 457.00 | | | 7 457.00 |
HK Income tax | -41 003.00 | | | -41 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 971.00 | | | 1 915 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 071.00 | | | 2 025 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 100.00 | | | -109 100.00 |
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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 | 4 651 634.00 | | 111 026.00 | 4 651 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | 58 213.00 | 4 704 448.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 2 134 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 673.00 | 2 461 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 988.00 | | | 2 134 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 606.00 | | 111 026.00 | 2 408 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 1 948 002.00 | 118 806.00 | 58 213.00 | 1 948 002.00 |
PE DEPRECIATION Total including other intangible assets | 15 159.00 | | 540.00 | 15 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 843.00 | 118 806.00 | 57 673.00 | 1 932 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 727.00 | 163.00 | | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | 163.00 | | 6 727.00 |
7C Grand total | 6 727.00 | 163.00 | | 6 727.00 |
UE of which provisions and reversals: - Operating | | 163.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 124 740.00 | 124 740.00 | | 124 740.00 |
8C Staff and Related Accounts | 92 499.00 | 92 499.00 | | 92 499.00 |
8D Social Security and Other Social Organizations | 75 064.00 | 75 064.00 | | 75 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 509.00 | 49 509.00 | | 49 509.00 |
UT Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
UX Other trade receivables | 33 030.00 | 33 030.00 | | 33 030.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VC Group and associates | 180 664.00 | 180 664.00 | | 180 664.00 |
VG Loans with a maturity of up to one year at origin | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 320 521.00 | 93 133.00 | 210 319.00 | 320 521.00 |
VI Group and Associates | 92 207.00 | 92 207.00 | | 92 207.00 |
VJ Loans taken out during the year | 13 480.00 | | | 13 480.00 |
VK Loans repaid during the year | 58 339.00 | | | 58 339.00 |
VN Other taxes, similar payments | 21 958.00 | 21 958.00 | | 21 958.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 392.00 | 40 392.00 | | 40 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VS Prepaid expenses | 18 315.00 | 18 315.00 | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 310.00 | 298 270.00 | 108 040.00 | 406 310.00 |
VW VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 321.00 | 605 933.00 | 210 319.00 | 833 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 434.00 | | | 37 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 576.00 | | | 44 576.00 |
ST Other accounts | 233 511.00 | | | 233 511.00 |
XQ Rental, rental and co-ownership charges | 433 599.00 | | | 433 599.00 |
YT Subcontracting | 7 380.00 | | | 7 380.00 |
YW Business tax | 17 517.00 | | | 17 517.00 |
YY Amount of VAT collected | 202 924.00 | | | 202 924.00 |
YZ Total deductible VAT on goods and services | 190 735.00 | | | 190 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 066.00 | | | 719 066.00 |
