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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 27 014.00 | 16 873.00 | 10 141.00 | 27 014.00 |
AT Other tangible assets | 259 839.00 | 258 682.00 | 1 157.00 | 259 839.00 |
BH Other financial assets | 179 984.00 | | 179 984.00 | 179 984.00 |
BJ TOTAL (I) | 491 763.00 | 278 527.00 | 213 236.00 | 491 763.00 |
BX Customers and related accounts | 35 627.00 | | 35 627.00 | 35 627.00 |
BZ Other receivables | 84 615.00 | | 84 615.00 | 84 615.00 |
CD Marketable securities | 128 641.00 | | 128 641.00 | 128 641.00 |
CF Cash and cash equivalents | 162 293.00 | | 162 293.00 | 162 293.00 |
CJ TOTAL (II) | 411 175.00 | | 411 175.00 | 411 175.00 |
CO Grand total (0 to V) | 902 938.00 | 278 527.00 | 624 411.00 | 902 938.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 667.00 | 86 667.00 | | 86 667.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 9 706.00 | 9 706.00 | | 9 706.00 |
DH Retained earnings | 182 187.00 | 158 547.00 | | 182 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 141.00 | 23 639.00 | | -86 141.00 |
DL TOTAL (I) | 192 483.00 | 278 623.00 | | 192 483.00 |
DU Loans and Debts from Credit Institutions (3) | 234 497.00 | 269 953.00 | | 234 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 690.00 | 135 150.00 | | 139 690.00 |
DW Advances and down payments received on current orders | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 31 878.00 | 21 552.00 | | 31 878.00 |
DY Tax and social security liabilities | 24 826.00 | 36 941.00 | | 24 826.00 |
EA Other liabilities | 580.00 | 180.00 | | 580.00 |
EC TOTAL (IV) | 431 928.00 | 464 233.00 | | 431 928.00 |
EE Grand total (I to V) | 624 411.00 | 742 857.00 | | 624 411.00 |
EG Accrued income and payables due within one year | 255 648.00 | | | 255 648.00 |
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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 | 804 148.00 | | 804 148.00 | 804 148.00 |
FJ Net sales | 804 148.00 | | 804 148.00 | 804 148.00 |
FO Operating subsidies | | | 7 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 391.00 | |
FW Other purchases and external expenses | | | 467 449.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 388 689.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 907 965.00 | |
GG - OPERATING RESULT (I - II) | | | -96 574.00 | |
GH Attributed profit or transferred loss (III) | | | 14 946.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 512.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 336.00 | 927 419.00 | | 826 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 477.00 | 903 780.00 | | 912 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 141.00 | 23 639.00 | | -86 141.00 |
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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 | 491 763.00 | | | 491 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 973.00 | | | 2 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 985.00 | |
I4 DECREASES Grand Total | | | 491 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 973.00 | |
IO DECREASES Total including other intangible assets | | | 21 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 852.00 | | | 286 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 985.00 | | | 179 985.00 |
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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 | 272 449.00 | 6 078.00 | | 272 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 477.00 | 6 078.00 | | 269 477.00 |
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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 | 31 878.00 | 31 878.00 | | 31 878.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 179 984.00 | 179 984.00 | | 179 984.00 |
UX Other trade receivables | 35 627.00 | 35 627.00 | | 35 627.00 |
UY Staff and related accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
VC Group and associates | 14 946.00 | 14 946.00 | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 234 497.00 | 58 217.00 | 176 280.00 | 234 497.00 |
VI Group and Associates | 139 690.00 | 139 690.00 | | 139 690.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VP Miscellaneous | 36 423.00 | 36 423.00 | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 225.00 | 300 225.00 | | 300 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 471.00 | 255 191.00 | 176 280.00 | 431 471.00 |
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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 | 10 082.00 | | | 10 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 372 880.00 | | | 372 880.00 |
XQ Rental, rental and co-ownership charges | 84 590.00 | | | 84 590.00 |
YT Subcontracting | 8 131.00 | | | 8 131.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | | | 10 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 449.00 | | | 467 449.00 |
