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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 | 18 326.00 | 16 205.00 | 2 121.00 | 18 326.00 |
AH Goodwill | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
AP Buildings | 42 690.00 | 42 690.00 | | 42 690.00 |
AT Other tangible assets | 377 011.00 | 338 961.00 | 38 051.00 | 377 011.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 21 551.00 | | 21 551.00 | 21 551.00 |
BJ TOTAL (I) | 2 913 045.00 | 397 855.00 | 2 515 190.00 | 2 913 045.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 202 792.00 | 2 370.00 | 200 421.00 | 202 792.00 |
BZ Other receivables | 49 162.00 | | 49 162.00 | 49 162.00 |
CF Cash and cash equivalents | 3 606 872.00 | | 3 606 872.00 | 3 606 872.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 3 866 295.00 | 2 370.00 | 3 863 924.00 | 3 866 295.00 |
CO Grand total (0 to V) | 6 779 340.00 | 400 225.00 | 6 379 114.00 | 6 779 340.00 |
CU Other investments | 914 900.00 | | 914 900.00 | 914 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 381 856.00 | 381 856.00 | | 381 856.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DE Statutory or contractual reserves | 1 773.00 | 1 773.00 | | 1 773.00 |
DG Other reserves | 156 051.00 | 185 302.00 | | 156 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 378.00 | -29 251.00 | | -16 378.00 |
DK Regulated provisions | 23 924.00 | 16 165.00 | | 23 924.00 |
DL TOTAL (I) | 583 747.00 | 592 365.00 | | 583 747.00 |
DP Provisions for Risks | | 50 581.00 | | |
DR TOTAL (IV) | | 50 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 874.00 | 541 911.00 | | 426 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 713.00 | 1 350 048.00 | | 1 429 713.00 |
DW Advances and down payments received on current orders | 4 864.00 | 456.00 | | 4 864.00 |
DX Trade payables and related accounts | 176 115.00 | 73 138.00 | | 176 115.00 |
DY Tax and social security liabilities | 190 805.00 | 202 213.00 | | 190 805.00 |
EA Other liabilities | 3 566 997.00 | 4 471 647.00 | | 3 566 997.00 |
EC TOTAL (IV) | 5 795 368.00 | 6 639 413.00 | | 5 795 368.00 |
EE Grand total (I to V) | 6 379 114.00 | 7 282 359.00 | | 6 379 114.00 |
EG Accrued income and payables due within one year | 4 049 957.00 | 4 887 076.00 | | 4 049 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 913.00 | 11 124.00 | | 2 913.00 |
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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 | 1 464 962.00 | | 1 464 962.00 | 1 464 962.00 |
FJ Net sales | 1 464 962.00 | | 1 464 962.00 | 1 464 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 820.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 1 542 603.00 | |
FW Other purchases and external expenses | | | 436 952.00 | |
FX Taxes, duties, and similar payments | | | 38 303.00 | |
FY Salaries and Wages | | | 742 830.00 | |
FZ Social Security Contributions | | | 241 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 473 870.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 598.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 239.00 | 12 633.00 | | 24 239.00 |
A4 Equity method investments | 156.00 | 129.00 | | 156.00 |
HE Exceptional expenses on management operations | 66 683.00 | 4 854.00 | | 66 683.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 24 101.00 | | 1 954.00 |
HG Exceptional depreciation and provisions | 7 759.00 | 7 759.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 76 396.00 | 36 713.00 | | 76 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 396.00 | -36 713.00 | | -76 396.00 |
HK Income tax | -5 883.00 | -11 223.00 | | -5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 603.00 | 1 363 756.00 | | 1 542 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 980.00 | 1 393 007.00 | | 1 558 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 378.00 | -29 251.00 | | -16 378.00 |
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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 | 2 915 009.00 | | 3 711.00 | 2 915 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 733.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 2 913 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 419 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 612.00 | | | 1 556 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 665.00 | | 3 711.00 | 421 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 733.00 | | | 936 733.00 |
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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 | 390 506.00 | 11 071.00 | 3 722.00 | 390 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | 889.00 | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 191.00 | 10 181.00 | 3 722.00 | 375 191.00 |
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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 | 16 164.00 | 7 759.00 | | 16 164.00 |
5Z Total provisions for risks and expenses | 50 581.00 | | 50 581.00 | 50 581.00 |
6T Receivables | | 2 370.00 | | |
7B Total provisions for depreciation | | 2 371.00 | | |
7C Grand total | 66 745.00 | 10 129.00 | 50 581.00 | 66 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 551.00 | | 21 551.00 | 21 551.00 |
UX Other trade receivables | 202 791.00 | 202 791.00 | | 202 791.00 |
VC Group and associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 279.00 | 43 279.00 | | 43 279.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 977.00 | 257 425.00 | 21 551.00 | 278 977.00 |
