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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | 643 271.00 | | 643 271.00 |
AJ Other Intangible Assets | 13 413.00 | 11 748.00 | 1 665.00 | 13 413.00 |
AP Buildings | 43 430.00 | 39 816.00 | 3 614.00 | 43 430.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 32 457.00 | 3 667.00 | 36 124.00 |
AT Other tangible assets | 409 508.00 | 391 445.00 | 18 063.00 | 409 508.00 |
BJ TOTAL (I) | 1 146 345.00 | 1 118 737.00 | 27 608.00 | 1 146 345.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 63 148.00 | | 63 148.00 | 63 148.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 91 728.00 | | 91 728.00 | 91 728.00 |
CO Grand total (0 to V) | 1 238 073.00 | 1 118 737.00 | 119 336.00 | 1 238 073.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 087.00 | | | 439 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 289.00 | | | -650 289.00 |
DL TOTAL (I) | -202 403.00 | | | -202 403.00 |
DU Loans and Debts from Credit Institutions (3) | 107 140.00 | | | 107 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 26 237.00 | | | 26 237.00 |
DY Tax and social security liabilities | 47 912.00 | | | 47 912.00 |
EC TOTAL (IV) | 321 739.00 | | | 321 739.00 |
EE Grand total (I to V) | 119 336.00 | | | 119 336.00 |
EG Accrued income and payables due within one year | 306 007.00 | | | 306 007.00 |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FD Production sold - goods | 528 621.00 | | 528 621.00 | 528 621.00 |
FG Production sold - services | 28 720.00 | | 28 720.00 | 28 720.00 |
FJ Net sales | 559 314.00 | | 559 314.00 | 559 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 189.00 | |
FU Purchases of raw materials and other supplies | | | 20 124.00 | |
FW Other purchases and external expenses | | | 298 316.00 | |
FX Taxes, duties, and similar payments | | | 32 332.00 | |
FY Salaries and Wages | | | 225 072.00 | |
FZ Social Security Contributions | | | 52 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 563.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 651 304.00 | |
GG - OPERATING RESULT (I - II) | | | -64 115.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 869.00 | | | 27 869.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HC Reversals of provisions and transfers of expenses | 49 019.00 | | | 49 019.00 |
HD Total exceptional income (VII) | 57 480.00 | | | 57 480.00 |
HE Exceptional expenses on management operations | -400.00 | | | -400.00 |
HG Exceptional depreciation and provisions | 643 271.00 | | | 643 271.00 |
HH Total exceptional expenses (VIII) | 642 871.00 | | | 642 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 391.00 | | | -585 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 687.00 | | | 644 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 976.00 | | | 1 294 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 289.00 | | | -650 289.00 |
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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 | 1 140 789.00 | | 5 556.00 | 1 140 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 1 146 345.00 | |
IO DECREASES Total including other intangible assets | | | 656 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 684.00 | | | 656 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 523.00 | | 5 539.00 | 483 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 17.00 | 582.00 |
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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 | 452 903.00 | 22 564.00 | | 452 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 988.00 | 760.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 915.00 | 21 804.00 | | 441 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 019.00 | | 49 019.00 | 49 019.00 |
6A on fixed assets – intangible | | 643 271.00 | | |
7B Total provisions for depreciation | | 643 271.00 | | |
7C Grand total | 49 019.00 | 643 271.00 | 49 019.00 | 49 019.00 |
UJ - Exceptional | | 643 271.00 | 49 019.00 | |
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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
UX Other trade receivables | 12 624.00 | 12 624.00 | | 12 624.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 107 140.00 | 91 408.00 | 15 732.00 | 107 140.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 580.00 | 28 580.00 | | 28 580.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 289.00 | 305 557.00 | 15 732.00 | 321 289.00 |
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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 | 26 042.00 | | | 26 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 227.00 | | | 58 227.00 |
ST Other accounts | 82 813.00 | | | 82 813.00 |
XQ Rental, rental and co-ownership charges | 139 461.00 | | | 139 461.00 |
YT Subcontracting | 774.00 | | | 774.00 |
YU External personnel | 17 041.00 | | | 17 041.00 |
YW Business tax | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 61 926.00 | | | 61 926.00 |
YZ Total deductible VAT on goods and services | 55 456.00 | | | 55 456.00 |
ZE Dividends | -34 153.00 | | | -34 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 316.00 | | | 298 316.00 |
