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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 | 18 326.00 | 15 315.00 | 3 011.00 | 18 326.00 |
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 | 378 976.00 | 332 501.00 | 46 475.00 | 378 976.00 |
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) | 2 915 010.00 | 390 506.00 | 2 524 503.00 | 2 915 010.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 226 598.00 | | 226 598.00 | 226 598.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CF Cash and cash equivalents | 4 473 968.00 | | 4 473 968.00 | 4 473 968.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 4 757 856.00 | | 4 757 856.00 | 4 757 856.00 |
CO Grand total (0 to V) | 7 672 866.00 | 390 506.00 | 7 282 359.00 | 7 672 866.00 |
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 | 185 302.00 | 250 978.00 | | 185 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 251.00 | -65 676.00 | | -29 251.00 |
DK Regulated provisions | 16 165.00 | 8 406.00 | | 16 165.00 |
DL TOTAL (I) | 592 365.00 | 613 857.00 | | 592 365.00 |
DP Provisions for Risks | 50 581.00 | | | 50 581.00 |
DR TOTAL (IV) | 50 581.00 | | | 50 581.00 |
DU Loans and Debts from Credit Institutions (3) | 541 911.00 | 716 342.00 | | 541 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 048.00 | 1 241 801.00 | | 1 350 048.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 73 138.00 | 52 476.00 | | 73 138.00 |
DY Tax and social security liabilities | 202 213.00 | 179 703.00 | | 202 213.00 |
EA Other liabilities | 4 471 647.00 | 2 689 359.00 | | 4 471 647.00 |
EC TOTAL (IV) | 6 639 413.00 | 4 879 682.00 | | 6 639 413.00 |
EE Grand total (I to V) | 7 282 359.00 | 5 493 538.00 | | 7 282 359.00 |
EG Accrued income and payables due within one year | 4 887 076.00 | | | 4 887 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 124.00 | 70 249.00 | | 11 124.00 |
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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 | 1 348 483.00 | | 1 348 483.00 | 1 348 483.00 |
FJ Net sales | 1 348 483.00 | | 1 348 483.00 | 1 348 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 1 363 756.00 | |
FW Other purchases and external expenses | | | 345 663.00 | |
FX Taxes, duties, and similar payments | | | 40 591.00 | |
FY Salaries and Wages | | | 688 511.00 | |
FZ Social Security Contributions | | | 214 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 581.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 1 352 314.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 633.00 | 16 082.00 | | 12 633.00 |
A4 Equity method investments | 129.00 | 110.00 | | 129.00 |
HA Exceptional income from management transactions | | 28 118.00 | | |
HD Total exceptional income (VII) | | 28 118.00 | | |
HE Exceptional expenses on management operations | 4 854.00 | 2 446.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | 24 101.00 | 38 735.00 | | 24 101.00 |
HG Exceptional depreciation and provisions | 7 759.00 | 7 759.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 36 713.00 | 48 940.00 | | 36 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 713.00 | -20 822.00 | | -36 713.00 |
HK Income tax | -11 223.00 | -22 859.00 | | -11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 756.00 | 1 368 739.00 | | 1 363 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 007.00 | 1 434 415.00 | | 1 393 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 251.00 | -65 676.00 | | -29 251.00 |
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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 | 2 877 109.00 | | 37 900.00 | 2 877 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 733.00 | |
I4 DECREASES Grand Total | | | 2 915 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 212.00 | | 1 400.00 | 1 555 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 165.00 | | 36 500.00 | 385 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 733.00 | | | 936 733.00 |
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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 | 379 914.00 | 10 592.00 | | 379 914.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | 502.00 | | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 101.00 | 10 089.00 | | 365 101.00 |
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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 | 8 405.00 | 7 759.00 | | 8 405.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 581.00 | | |
7C Grand total | 8 405.00 | 58 340.00 | | 8 405.00 |
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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 | 36 647.00 | 36 647.00 | | 36 647.00 |
VA Doubtful or disputed receivables | 226 598.00 | 226 598.00 | | 226 598.00 |
VC Group and associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 134.00 | 283 583.00 | 21 551.00 | 305 134.00 |
