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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 | 2 118.00 | 1 398.00 | 719.00 | 2 118.00 |
AH Goodwill | 319 313.00 | | 319 313.00 | 319 313.00 |
AP Buildings | 18 518.00 | 12 723.00 | 5 796.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 13 478.00 | 4 156.00 | 17 634.00 |
AT Other tangible assets | 127 216.00 | 101 423.00 | 25 793.00 | 127 216.00 |
BJ TOTAL (I) | 484 799.00 | 129 023.00 | 355 777.00 | 484 799.00 |
BX Customers and related accounts | 97 439.00 | 9 226.00 | 88 213.00 | 97 439.00 |
BZ Other receivables | 92 256.00 | | 92 256.00 | 92 256.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 71 304.00 | | 71 304.00 | 71 304.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 265 374.00 | 9 226.00 | 256 148.00 | 265 374.00 |
CO Grand total (0 to V) | 750 173.00 | 138 249.00 | 611 924.00 | 750 173.00 |
CR Shares due in more than one year | 85 223.00 | | | 85 223.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 780.00 | 251 780.00 | | 251 780.00 |
DH Retained earnings | -96 835.00 | | | -96 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 263.00 | -96 835.00 | | -39 263.00 |
DL TOTAL (I) | 124 482.00 | 163 745.00 | | 124 482.00 |
DQ Provisions for Expenses | 1 411.00 | 1 906.00 | | 1 411.00 |
DR TOTAL (IV) | 1 411.00 | 1 906.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 24 691.00 | 38 357.00 | | 24 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 280.00 | 201 193.00 | | 348 280.00 |
DX Trade payables and related accounts | 25 652.00 | 19 536.00 | | 25 652.00 |
DY Tax and social security liabilities | 84 745.00 | 108 190.00 | | 84 745.00 |
EA Other liabilities | 2 022.00 | 2 022.00 | | 2 022.00 |
EB Prepaid income (2) | 641.00 | | | 641.00 |
EC TOTAL (IV) | 486 031.00 | 369 298.00 | | 486 031.00 |
EE Grand total (I to V) | 611 924.00 | 534 949.00 | | 611 924.00 |
EG Accrued income and payables due within one year | 125 946.00 | 155 996.00 | | 125 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 1 559.00 | | 681.00 |
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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 | 701 741.00 | | 701 741.00 | 701 741.00 |
FJ Net sales | 701 741.00 | | 701 741.00 | 701 741.00 |
FO Operating subsidies | | | 29 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 732 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 246.00 | |
FX Taxes, duties, and similar payments | | | 41 886.00 | |
FY Salaries and Wages | | | 354 521.00 | |
FZ Social Security Contributions | | | 77 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 782 900.00 | |
GG - OPERATING RESULT (I - II) | | | -50 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 576.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 486.00 | | |
HD Total exceptional income (VII) | | 4 486.00 | | |
HE Exceptional expenses on management operations | 693.00 | 708.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 3 916.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 570.00 | | -693.00 |
HK Income tax | -13 875.00 | | | -13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 567.00 | 754 653.00 | | 732 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 830.00 | 851 488.00 | | 771 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 263.00 | -96 835.00 | | -39 263.00 |
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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 | 477 145.00 | 1 000.00 | 7 654.00 | 477 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 484 799.00 | |
IO DECREASES Total including other intangible assets | | | 321 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 430.00 | | | 321 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 715.00 | | 7 654.00 | 155 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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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 | 113 386.00 | 15 637.00 | | 113 386.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 059.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 046.00 | 14 578.00 | | 113 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 906.00 | | 495.00 | 1 906.00 |
6T Receivables | | 9 226.00 | | |
7B Total provisions for depreciation | | 9 226.00 | | |
7C Grand total | 1 906.00 | 9 226.00 | 495.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 495.00 | |
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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 | 25 652.00 | 25 652.00 | | 25 652.00 |
8C Staff and Related Accounts | 36 237.00 | 36 237.00 | | 36 237.00 |
8D Social Security and Other Social Organizations | 25 980.00 | 25 980.00 | | 25 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 97 439.00 | 97 439.00 | | 97 439.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 85 323.00 | | 85 323.00 | 85 323.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 24 010.00 | 12 205.00 | 11 805.00 | 24 010.00 |
VI Group and Associates | 348 280.00 | | 348 280.00 | 348 280.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 905.00 | 108 582.00 | 85 323.00 | 193 905.00 |
VW VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 031.00 | 125 946.00 | 360 085.00 | 486 031.00 |
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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 | 34 308.00 | | | 34 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | | | 918.00 |
ST Other accounts | 168 596.00 | | | 168 596.00 |
XQ Rental, rental and co-ownership charges | 48 507.00 | | | 48 507.00 |
YU External personnel | 65 225.00 | | | 65 225.00 |
YW Business tax | 7 578.00 | | | 7 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 886.00 | | | 41 886.00 |
YY Amount of VAT collected | 18 731.00 | | | 18 731.00 |
YZ Total deductible VAT on goods and services | 11 756.00 | | | 11 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 246.00 | | | 283 246.00 |
