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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 | 13 183.00 | 9 632.00 | 3 551.00 | 13 183.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 67 844.00 | 67 844.00 | | 67 844.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 4 351.00 | 2 468.00 | 6 819.00 |
AT Other tangible assets | 93 836.00 | 66 577.00 | 27 259.00 | 93 836.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 612 978.00 | 148 404.00 | 464 574.00 | 612 978.00 |
BX Customers and related accounts | 48 436.00 | 361.00 | 48 075.00 | 48 436.00 |
BZ Other receivables | 83 969.00 | | 83 969.00 | 83 969.00 |
CD Marketable securities | 91 050.00 | | 91 050.00 | 91 050.00 |
CF Cash and cash equivalents | 3 929 587.00 | | 3 929 587.00 | 3 929 587.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 4 168 393.00 | 361.00 | 4 168 033.00 | 4 168 393.00 |
CO Grand total (0 to V) | 4 781 372.00 | 148 765.00 | 4 632 607.00 | 4 781 372.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 195 650.00 | | 195 650.00 |
DH Retained earnings | -99 406.00 | -43 183.00 | | -99 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 546.00 | -56 223.00 | | 102 546.00 |
DL TOTAL (I) | 881 791.00 | 779 245.00 | | 881 791.00 |
DP Provisions for Risks | 3 706.00 | 213 723.00 | | 3 706.00 |
DR TOTAL (IV) | 3 706.00 | 213 723.00 | | 3 706.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 143.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | | | 25 779.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 54 927.00 | 80 773.00 | | 54 927.00 |
DY Tax and social security liabilities | 210 280.00 | 149 826.00 | | 210 280.00 |
EA Other liabilities | 3 451 211.00 | 3 624 503.00 | | 3 451 211.00 |
EC TOTAL (IV) | 3 747 110.00 | 3 859 996.00 | | 3 747 110.00 |
EE Grand total (I to V) | 4 632 607.00 | 4 852 963.00 | | 4 632 607.00 |
EG Accrued income and payables due within one year | 3 747 110.00 | 3 859 996.00 | | 3 747 110.00 |
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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 | 1 803 599.00 | | 1 803 599.00 | 1 803 599.00 |
FJ Net sales | 1 803 599.00 | | 1 803 599.00 | 1 803 599.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 825 489.00 | |
FW Other purchases and external expenses | | | 807 146.00 | |
FX Taxes, duties, and similar payments | | | 32 962.00 | |
FY Salaries and Wages | | | 787 672.00 | |
FZ Social Security Contributions | | | 252 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 889 931.00 | |
GG - OPERATING RESULT (I - II) | | | -64 442.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | 2 736.00 | | 8 548.00 |
HA Exceptional income from management transactions | 1 860.00 | 1 029.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HC Reversals of provisions and transfers of expenses | 210 947.00 | | | 210 947.00 |
HD Total exceptional income (VII) | 213 332.00 | 1 029.00 | | 213 332.00 |
HE Exceptional expenses on management operations | 30.00 | 757.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HG Exceptional depreciation and provisions | | 60 947.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 62 539.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 302.00 | -61 511.00 | | 213 302.00 |
HK Income tax | 47 535.00 | -21 864.00 | | 47 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 179.00 | 1 639 707.00 | | 2 041 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 633.00 | 1 695 930.00 | | 1 938 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 546.00 | -56 223.00 | | 102 546.00 |
HP References: Equipment leasing | 31.00 | | | 31.00 |
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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 | 643 341.00 | | 12 123.00 | 643 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 429.00 | 19 620.00 | |
I4 DECREASES Grand Total | | 42 485.00 | 612 978.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 424 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 168 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 977.00 | | 3 872.00 | 421 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 315.00 | | 8 251.00 | 162 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 049.00 | | | 59 049.00 |
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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 | 142 883.00 | 8 576.00 | 3 055.00 | 142 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 1 265.00 | 990.00 | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 526.00 | 7 311.00 | 2 065.00 | 133 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 723.00 | 930.00 | 210 947.00 | 213 723.00 |
6T Receivables | | 361.00 | | |
7B Total provisions for depreciation | | 361.00 | | |
7C Grand total | 213 723.00 | 1 291.00 | 210 947.00 | 213 723.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | | |
UJ - Exceptional | | | 210 947.00 | |
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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 | 54 927.00 | 54 927.00 | | 54 927.00 |
8C Staff and Related Accounts | 39 942.00 | 39 942.00 | | 39 942.00 |
8D Social Security and Other Social Organizations | 99 654.00 | 99 654.00 | | 99 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451 211.00 | 3 451 211.00 | | 3 451 211.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 48 436.00 | 48 436.00 | | 48 436.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 25 779.00 | 25 779.00 | | 25 779.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 525.00 | 72 525.00 | | 72 525.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 777.00 | 147 757.00 | 8 020.00 | 155 777.00 |
VW VAT | 57 545.00 | 57 545.00 | | 57 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 360.00 | 3 742 360.00 | | 3 742 360.00 |
