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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 | 565 981.00 | 557 187.00 | 8 794.00 | 565 981.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 60 231.00 | 57 000.00 | 3 231.00 | 60 231.00 |
AT Other tangible assets | 1 380 737.00 | 1 167 196.00 | 213 540.00 | 1 380 737.00 |
BB Receivables related to investments | 116 510.00 | 116 510.00 | | 116 510.00 |
BD Other fixed assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BF Loans | 206 540.00 | | 206 540.00 | 206 540.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 3 005 194.00 | 2 222 355.00 | 782 840.00 | 3 005 194.00 |
BP Services in progress | 233 874.00 | | 233 874.00 | 233 874.00 |
BX Customers and related accounts | 2 533 804.00 | 619 866.00 | 1 913 938.00 | 2 533 804.00 |
BZ Other receivables | 130 368.00 | | 130 368.00 | 130 368.00 |
CD Marketable securities | 1 401 404.00 | | 1 401 404.00 | 1 401 404.00 |
CF Cash and cash equivalents | 615 128.00 | | 615 128.00 | 615 128.00 |
CH Prepaid expenses | 93 342.00 | | 93 342.00 | 93 342.00 |
CJ TOTAL (II) | 5 007 920.00 | 619 866.00 | 4 388 054.00 | 5 007 920.00 |
CO Grand total (0 to V) | 8 013 114.00 | 2 842 221.00 | 5 170 894.00 | 8 013 114.00 |
CU Other investments | 280 222.00 | 280 222.00 | | 280 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | | | 1 074 527.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 815 528.00 | | | 815 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 141.00 | | | -554 141.00 |
DJ Investment subsidies | 1 822.00 | | | 1 822.00 |
DL TOTAL (I) | 1 569 837.00 | | | 1 569 837.00 |
DP Provisions for Risks | 90 041.00 | | | 90 041.00 |
DR TOTAL (IV) | 90 041.00 | | | 90 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 444.00 | | | 1 474 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 229.00 | | | 504 229.00 |
DX Trade payables and related accounts | 295 586.00 | | | 295 586.00 |
DY Tax and social security liabilities | 1 185 001.00 | | | 1 185 001.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EA Other liabilities | 50 912.00 | | | 50 912.00 |
EC TOTAL (IV) | 3 511 015.00 | | | 3 511 015.00 |
EE Grand total (I to V) | 5 170 894.00 | | | 5 170 894.00 |
EG Accrued income and payables due within one year | 2 079 161.00 | | | 2 079 161.00 |
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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 | 5 645 723.00 | | 5 645 723.00 | 5 645 723.00 |
FJ Net sales | 5 645 723.00 | | 5 645 723.00 | 5 645 723.00 |
FM Inventory production | | | 79 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 431.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 977 951.00 | |
FW Other purchases and external expenses | | | 1 399 368.00 | |
FX Taxes, duties, and similar payments | | | 168 690.00 | |
FY Salaries and Wages | | | 3 000 074.00 | |
FZ Social Security Contributions | | | 1 278 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 83 281.00 | |
GF Total Operating Expenses (II) | | | 6 110 857.00 | |
GG - OPERATING RESULT (I - II) | | | -132 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 276.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 256 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 289.00 | | | 156 289.00 |
HB Exceptional income from capital transactions | 12 666.00 | | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | | | 12 666.00 |
HE Exceptional expenses on management operations | 182 620.00 | | | 182 620.00 |
HH Total exceptional expenses (VIII) | 182 620.00 | | | 182 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 954.00 | | | -169 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 027.00 | | | 5 996 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 168.00 | | | 6 550 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 141.00 | | | -554 141.00 |
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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 | 3 096 461.00 | | 124 482.00 | 3 096 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 238.00 | 643 011.00 | |
I4 DECREASES Grand Total | | 215 749.00 | 3 005 194.00 | |
IO DECREASES Total including other intangible assets | | | 876 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 512.00 | 1 485 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 977.00 | | 6 000.00 | 870 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 388.00 | | 114 330.00 | 1 481 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 096.00 | | 4 152.00 | 744 096.00 |
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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 | 1 845 344.00 | 84 740.00 | 104 462.00 | 1 845 344.00 |
PE DEPRECIATION Total including other intangible assets | 552 614.00 | 4 573.00 | | 552 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 730.00 | 80 167.00 | 104 462.00 | 1 292 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 116 510.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 813.00 | 19 941.00 | 25 713.00 | 95 813.00 |
6T Receivables | 612 499.00 | 77 846.00 | 70 479.00 | 612 499.00 |
7B Total provisions for depreciation | 761 955.00 | 325 122.00 | 70 479.00 | 761 955.00 |
7C Grand total | 857 768.00 | 345 063.00 | 96 192.00 | 857 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 295 586.00 | 295 586.00 | | 295 586.00 |
8C Staff and Related Accounts | 244 337.00 | 244 337.00 | | 244 337.00 |
8D Social Security and Other Social Organizations | 400 329.00 | 400 329.00 | | 400 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 912.00 | 50 912.00 | | 50 912.00 |
UL Receivables related to investments | 116 510.00 | | 116 510.00 | 116 510.00 |
UP Loans | 206 540.00 | | 206 540.00 | 206 540.00 |
UT Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
UX Other trade receivables | 1 735 442.00 | 1 735 442.00 | | 1 735 442.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
VA Doubtful or disputed receivables | 798 362.00 | | 798 362.00 | 798 362.00 |
VB VAT | 68 394.00 | 68 394.00 | | 68 394.00 |
VH Loans with a maturity of more than one year at origin | 1 474 444.00 | 43 738.00 | 1 312 321.00 | 1 474 444.00 |
VI Group and Associates | 504 229.00 | 504 229.00 | | 504 229.00 |
VM Income taxes | 20 825.00 | 20 825.00 | | 20 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 560.00 | 33 560.00 | | 33 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 93 342.00 | 93 342.00 | | 93 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 728.00 | 1 958 005.00 | 1 158 724.00 | 3 116 728.00 |
VW VAT | 505 627.00 | 505 627.00 | | 505 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 868.00 | 2 079 161.00 | 1 312 321.00 | 3 509 868.00 |
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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 | 113 379.00 | | | 113 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 688.00 | | | 52 688.00 |
ST Other accounts | 715 226.00 | | | 715 226.00 |
XQ Rental, rental and co-ownership charges | 277 536.00 | | | 277 536.00 |
YT Subcontracting | 352 846.00 | | | 352 846.00 |
YU External personnel | 1 071.00 | | | 1 071.00 |
YW Business tax | 55 311.00 | | | 55 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 690.00 | | | 168 690.00 |
ZE Dividends | 201 487.00 | | | 201 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 368.00 | | | 1 399 368.00 |
