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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 | 108 878.00 | 95 848.00 | 13 031.00 | 108 878.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 151 498.00 | 41 502.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 344 800.00 | 302 507.00 | 42 294.00 | 344 800.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 1 692 544.00 | 554 668.00 | 1 137 876.00 | 1 692 544.00 |
BP Services in progress | 153 936.00 | | 153 936.00 | 153 936.00 |
BX Customers and related accounts | 1 361 177.00 | 19 964.00 | 1 341 213.00 | 1 361 177.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 58 273.00 | | 58 273.00 | 58 273.00 |
CH Prepaid expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 1 632 585.00 | 19 964.00 | 1 612 621.00 | 1 632 585.00 |
CO Grand total (0 to V) | 3 325 129.00 | 574 632.00 | 2 750 497.00 | 3 325 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 011.00 | | | 888 011.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | | | 34 032.00 |
DH Retained earnings | -201 339.00 | | | -201 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 036.00 | | | -319 036.00 |
DK Regulated provisions | 21 597.00 | | | 21 597.00 |
DL TOTAL (I) | 1 144 436.00 | | | 1 144 436.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 593 512.00 | | | 593 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419.00 | | | 12 419.00 |
DX Trade payables and related accounts | 85 901.00 | | | 85 901.00 |
DY Tax and social security liabilities | 852 795.00 | | | 852 795.00 |
EA Other liabilities | 57 934.00 | | | 57 934.00 |
EC TOTAL (IV) | 1 602 561.00 | | | 1 602 561.00 |
EE Grand total (I to V) | 2 750 497.00 | | | 2 750 497.00 |
EG Accrued income and payables due within one year | 1 494 392.00 | | | 1 494 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 312.00 | | | 9 312.00 |
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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 | 3 108 666.00 | 171 286.00 | 3 279 952.00 | 3 108 666.00 |
FJ Net sales | 3 108 666.00 | 171 286.00 | 3 279 952.00 | 3 108 666.00 |
FM Inventory production | | | 30 110.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 383 633.00 | |
FW Other purchases and external expenses | | | 863 872.00 | |
FX Taxes, duties, and similar payments | | | 64 479.00 | |
FY Salaries and Wages | | | 1 886 582.00 | |
FZ Social Security Contributions | | | 826 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 922.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 687 797.00 | |
GG - OPERATING RESULT (I - II) | | | -304 164.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 091.00 | | | 65 091.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 633.00 | | | 3 383 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 669.00 | | | 3 702 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 036.00 | | | -319 036.00 |
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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 | 1 695 520.00 | | 29 492.00 | 1 695 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 17 618.00 | |
I4 DECREASES Grand Total | | 32 467.00 | 1 692 544.00 | |
IO DECREASES Total including other intangible assets | | 7 005.00 | 1 132 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 728.00 | 542 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 128.00 | | 10 186.00 | 1 129 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 038.00 | | 19 306.00 | 548 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353.00 | | | 18 353.00 |
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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 | 554 621.00 | 31 779.00 | 31 732.00 | 554 621.00 |
PE DEPRECIATION Total including other intangible assets | 98 601.00 | 4 251.00 | 7 005.00 | 98 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 020.00 | 27 528.00 | 24 728.00 | 456 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 247.00 | 1 350.00 | | 20 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 6 393.00 | 13 922.00 | 351.00 | 6 393.00 |
7B Total provisions for depreciation | 6 393.00 | 13 922.00 | 351.00 | 6 393.00 |
7C Grand total | 30 140.00 | 15 272.00 | 351.00 | 30 140.00 |
UE of which provisions and reversals: - Operating | | 13 922.00 | 351.00 | |
UJ - Exceptional | | 1 350.00 | | |
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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 | 85 901.00 | 85 901.00 | | 85 901.00 |
8C Staff and Related Accounts | 148 801.00 | 148 801.00 | | 148 801.00 |
8D Social Security and Other Social Organizations | 376 092.00 | 376 092.00 | | 376 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 934.00 | 57 934.00 | | 57 934.00 |
UT Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
UX Other trade receivables | 1 319 963.00 | 1 319 963.00 | | 1 319 963.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 41 214.00 | 41 214.00 | | 41 214.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 11 749.00 | 11 749.00 | | 11 749.00 |
VH Loans with a maturity of more than one year at origin | 581 763.00 | 473 594.00 | 83 839.00 | 581 763.00 |
VI Group and Associates | 12 419.00 | 12 419.00 | | 12 419.00 |
VJ Loans taken out during the year | 478 255.00 | | | 478 255.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 733.00 | 36 733.00 | | 36 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 42 882.00 | 42 882.00 | | 42 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 928.00 | 1 420 365.00 | 17 562.00 | 1 437 928.00 |
VW VAT | 291 169.00 | 291 169.00 | | 291 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 561.00 | 1 494 392.00 | 83 839.00 | 1 602 561.00 |
