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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 | 4 206.00 | 1 204.00 | 3 002.00 | 4 206.00 |
AH Goodwill | 41 615.00 | 41 615.00 | | 41 615.00 |
AT Other tangible assets | 1 570 470.00 | 489 331.00 | 1 081 139.00 | 1 570 470.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 12 205 204.00 | 3 342 802.00 | 8 862 402.00 | 12 205 204.00 |
BT Goods | 775 430.00 | 244 547.00 | 530 884.00 | 775 430.00 |
BX Customers and related accounts | 1 937 288.00 | 64 687.00 | 1 872 601.00 | 1 937 288.00 |
BZ Other receivables | 404 080.00 | | 404 080.00 | 404 080.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 87 091.00 | | 87 091.00 | 87 091.00 |
CJ TOTAL (II) | 3 204 160.00 | 309 234.00 | 2 894 926.00 | 3 204 160.00 |
CO Grand total (0 to V) | 15 409 364.00 | 3 652 036.00 | 11 757 327.00 | 15 409 364.00 |
CU Other investments | 10 586 195.00 | 2 810 652.00 | 7 775 543.00 | 10 586 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 76 887.00 | 76 887.00 | | 76 887.00 |
DH Retained earnings | -2 291 971.00 | -1 764 962.00 | | -2 291 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 248.00 | -527 009.00 | | -94 248.00 |
DK Regulated provisions | 453 807.00 | 348 202.00 | | 453 807.00 |
DL TOTAL (I) | -1 520 227.00 | -1 531 584.00 | | -1 520 227.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
DR TOTAL (IV) | 180 340.00 | 30 340.00 | | 180 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628 143.00 | 13 679 376.00 | | 10 628 143.00 |
DX Trade payables and related accounts | 608 512.00 | 843 666.00 | | 608 512.00 |
DY Tax and social security liabilities | 641 624.00 | 933 006.00 | | 641 624.00 |
EA Other liabilities | 479 123.00 | 452 450.00 | | 479 123.00 |
EB Prepaid income (2) | 739 812.00 | 873 824.00 | | 739 812.00 |
EC TOTAL (IV) | 13 097 215.00 | 16 782 322.00 | | 13 097 215.00 |
EE Grand total (I to V) | 11 757 327.00 | 15 281 078.00 | | 11 757 327.00 |
EI Including equity loans | 10 628 143.00 | | | 10 628 143.00 |
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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 | | | 2 587 020.00 | |
FG Production sold - services | | | 5 258 045.00 | |
FJ Net sales | | | 7 845 065.00 | |
FO Operating subsidies | | | 43 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 447.00 | |
FQ Other income | | | 47 730.00 | |
FR Total operating income (I) | | | 8 281 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 102.00 | |
FT Inventory change (goods) | | | 112 745.00 | |
FW Other purchases and external expenses | | | 1 178 144.00 | |
FX Taxes, duties, and similar payments | | | 91 984.00 | |
FY Salaries and Wages | | | 1 530 547.00 | |
FZ Social Security Contributions | | | 655 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 232 607.00 | |
GF Total Operating Expenses (II) | | | 7 604 014.00 | |
GG - OPERATING RESULT (I - II) | | | 677 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 689 652.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 690 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 779.00 | | | 24 779.00 |
HD Total exceptional income (VII) | 24 779.00 | | | 24 779.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 73 330.00 | | |
HG Exceptional depreciation and provisions | 105 605.00 | 105 605.00 | | 105 605.00 |
HH Total exceptional expenses (VIII) | 105 842.00 | 178 935.00 | | 105 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 063.00 | -178 935.00 | | -81 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 015.00 | 8 008 596.00 | | 8 306 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 264.00 | 8 535 605.00 | | 8 400 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 248.00 | -527 009.00 | | -94 248.00 |
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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 | 12 170 599.00 | | 34 882.00 | 12 170 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 10 588 913.00 | |
I4 DECREASES Grand Total | | 277.00 | 12 205 204.00 | |
IO DECREASES Total including other intangible assets | | | 45 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 732.00 | | 3 089.00 | 42 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 677.00 | | 31 793.00 | 1 538 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589 190.00 | | | 10 589 190.00 |
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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 | 233 438.00 | 281 107.00 | | 233 438.00 |
PE DEPRECIATION Total including other intangible assets | 22 611.00 | 2 602.00 | | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 826.00 | 278 505.00 | | 210 826.00 |
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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 | 348 202.00 | 105 605.00 | | 348 202.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 340.00 | 150 000.00 | | 30 340.00 |
7C Grand total | 378 542.00 | 255 605.00 | | 378 542.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 105 605.00 | | |
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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 | 608 512.00 | 608 512.00 | | 608 512.00 |
8D Social Security and Other Social Organizations | 641 624.00 | 641 624.00 | | 641 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107 266.00 | 11 107 266.00 | | 11 107 266.00 |
8L Deferred income | 739 812.00 | 739 812.00 | | 739 812.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 1 937 288.00 | 1 937 288.00 | | 1 937 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 080.00 | 404 080.00 | | 404 080.00 |
VS Prepaid expenses | 87 091.00 | 87 091.00 | | 87 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 177.00 | 2 428 459.00 | 2 718.00 | 2 431 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 215.00 | 13 097 215.00 | | 13 097 215.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
