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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 | 7 168.00 | 6 314.00 | 854.00 | 7 168.00 |
AH Goodwill | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
AJ Other Intangible Assets | 7.00 | | 7.00 | 7.00 |
AP Buildings | 69 639.00 | 11 044.00 | 58 595.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 169 479.00 | 121 960.00 | 47 519.00 | 169 479.00 |
AT Other tangible assets | 1 755.00 | 65.00 | 1 690.00 | 1 755.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | 153 496.00 | | 153 496.00 | 153 496.00 |
BF Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 2 766 737.00 | 139 383.00 | 2 627 354.00 | 2 766 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341 174.00 | | 341 174.00 | 341 174.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 389 617.00 | | 389 617.00 | 389 617.00 |
CO Grand total (0 to V) | 3 156 354.00 | 139 383.00 | 3 016 971.00 | 3 156 354.00 |
CU Other investments | 761 068.00 | | 761 068.00 | 761 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -985 535.00 | -449 515.00 | | -985 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 636.00 | -536 019.00 | | -953 636.00 |
DK Regulated provisions | 52 344.00 | 20 937.00 | | 52 344.00 |
DL TOTAL (I) | -284 176.00 | 638 053.00 | | -284 176.00 |
DP Provisions for Risks | 566 711.00 | 93 557.00 | | 566 711.00 |
DQ Provisions for Expenses | 23 787.00 | | | 23 787.00 |
DR TOTAL (IV) | 590 498.00 | 93 557.00 | | 590 498.00 |
DU Loans and Debts from Credit Institutions (3) | 382 000.00 | | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 508.00 | 1 276 567.00 | | 65 508.00 |
DX Trade payables and related accounts | 660 699.00 | 773 209.00 | | 660 699.00 |
DY Tax and social security liabilities | 298 703.00 | 296 729.00 | | 298 703.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 5 503.00 | | 917.00 |
EA Other liabilities | 1 302 821.00 | | | 1 302 821.00 |
EB Prepaid income (2) | | 30 391.00 | | |
EC TOTAL (IV) | 2 710 649.00 | 2 382 400.00 | | 2 710 649.00 |
EE Grand total (I to V) | 3 016 971.00 | 3 114 010.00 | | 3 016 971.00 |
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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 | 1 752 377.00 | | 1 752 377.00 | 1 752 377.00 |
FJ Net sales | 1 752 377.00 | | 1 752 377.00 | 1 752 377.00 |
FO Operating subsidies | | | 31 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 799 445.00 | |
FU Purchases of raw materials and other supplies | | | 81 644.00 | |
FW Other purchases and external expenses | | | 969 439.00 | |
FX Taxes, duties, and similar payments | | | 113 951.00 | |
FY Salaries and Wages | | | 825 526.00 | |
FZ Social Security Contributions | | | 246 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 263 961.00 | |
GG - OPERATING RESULT (I - II) | | | -464 516.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GU Total financial expenses (VI) | | | 11 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 985.00 | | | 86 985.00 |
HD Total exceptional income (VII) | 86 985.00 | | | 86 985.00 |
HE Exceptional expenses on management operations | 26 141.00 | 22 336.00 | | 26 141.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 538 117.00 | 20 937.00 | | 538 117.00 |
HH Total exceptional expenses (VIII) | 564 258.00 | 44 873.00 | | 564 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 273.00 | -44 873.00 | | -477 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 430.00 | 1 628 447.00 | | 1 886 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 066.00 | 2 164 466.00 | | 2 840 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 636.00 | -536 019.00 | | -953 636.00 |
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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 | 2 774 701.00 | | 239 235.00 | 2 774 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 140.00 | 764 584.00 | |
I4 DECREASES Grand Total | | 247 199.00 | 2 766 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 059.00 | 403 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 778.00 | | 7.00 | 1 598 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 231.00 | | 82 198.00 | 389 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 693.00 | | 157 031.00 | 786 693.00 |
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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 | 117 380.00 | 26 600.00 | 4 597.00 | 117 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 1 993.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 059.00 | 24 608.00 | 4 597.00 | 113 059.00 |
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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 | 20 937.00 | 31 406.00 | | 20 937.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 557.00 | 506 711.00 | 9 770.00 | 93 557.00 |
7C Grand total | 114 495.00 | 538 117.00 | 9 770.00 | 114 495.00 |
UE of which provisions and reversals: - Operating | | | 9 770.00 | |
UJ - Exceptional | | 538 117.00 | | |
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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 | 65 508.00 | 65 508.00 | | 65 508.00 |
8B Suppliers and Related Accounts | 660 699.00 | 660 699.00 | | 660 699.00 |
8C Staff and Related Accounts | 69 804.00 | 69 804.00 | | 69 804.00 |
8D Social Security and Other Social Organizations | 196 334.00 | 196 334.00 | | 196 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UP Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 206 616.00 | 206 616.00 | | 206 616.00 |
VC Group and associates | 39 026.00 | 39 026.00 | | 39 026.00 |
VH Loans with a maturity of more than one year at origin | 382 000.00 | | 237 962.00 | 382 000.00 |
VI Group and Associates | 1 297 738.00 | 1 297 738.00 | | 1 297 738.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 087.00 | 92 087.00 | | 92 087.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 218.00 | 347 702.00 | 3 516.00 | 351 218.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 649.00 | 2 328 649.00 | 237 962.00 | 2 710 649.00 |
