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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
AH Goodwill | 5 619 254.00 | 83 572.00 | 5 535 682.00 | 5 619 254.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 440 782.00 | 371 251.00 | 69 531.00 | 440 782.00 |
AT Other tangible assets | 3 495 365.00 | 2 917 049.00 | 578 316.00 | 3 495 365.00 |
AX Advances and down payments | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 333 450.00 | | 333 450.00 | 333 450.00 |
BJ TOTAL (I) | 22 233 189.00 | 3 443 714.00 | 18 789 475.00 | 22 233 189.00 |
BT Goods | 114 306.00 | | 114 306.00 | 114 306.00 |
BV Advances and down payments on orders | 105 840.00 | | 105 840.00 | 105 840.00 |
BX Customers and related accounts | 254 656.00 | | 254 656.00 | 254 656.00 |
BZ Other receivables | 1 821 870.00 | | 1 821 870.00 | 1 821 870.00 |
CF Cash and cash equivalents | 54 036.00 | | 54 036.00 | 54 036.00 |
CH Prepaid expenses | 504 648.00 | | 504 648.00 | 504 648.00 |
CJ TOTAL (II) | 2 855 356.00 | | 2 855 356.00 | 2 855 356.00 |
CO Grand total (0 to V) | 25 088 545.00 | 3 443 714.00 | 21 644 831.00 | 25 088 545.00 |
CR Shares due in more than one year | 641.00 | | | 641.00 |
CU Other investments | 12 271 931.00 | | 12 271 931.00 | 12 271 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | | | 8 300 000.00 |
DD Legal reserve (1) | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 5 813 062.00 | | | 5 813 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 871.00 | | | -909 871.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 14 033 339.00 | | | 14 033 339.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 77 461.00 | | | 77 461.00 |
DR TOTAL (IV) | 167 461.00 | | | 167 461.00 |
DU Loans and Debts from Credit Institutions (3) | 443 842.00 | | | 443 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 312.00 | | | 5 561 312.00 |
DX Trade payables and related accounts | 860 257.00 | | | 860 257.00 |
DY Tax and social security liabilities | 570 515.00 | | | 570 515.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 7 444 030.00 | | | 7 444 030.00 |
EE Grand total (I to V) | 21 644 831.00 | | | 21 644 831.00 |
EG Accrued income and payables due within one year | 7 088 773.00 | | | 7 088 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | | | 1 994.00 |
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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 | 392 844.00 | | 392 844.00 | 392 844.00 |
FG Production sold - services | 3 801 475.00 | | 3 801 475.00 | 3 801 475.00 |
FJ Net sales | 4 194 319.00 | | 4 194 319.00 | 4 194 319.00 |
FO Operating subsidies | | | 719 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 952 077.00 | |
FS Purchases of goods (including customs duties) | | | 411 911.00 | |
FT Inventory change (goods) | | | 53 004.00 | |
FW Other purchases and external expenses | | | 2 404 973.00 | |
FX Taxes, duties, and similar payments | | | 167 711.00 | |
FY Salaries and Wages | | | 1 786 155.00 | |
FZ Social Security Contributions | | | 584 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 758.00 | |
GB Operating Expenses - Provisions | | | 83 572.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 5 757 470.00 | |
GG - OPERATING RESULT (I - II) | | | -805 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 198.00 | |
GL Other interest and similar income | | | 34 319.00 | |
GP Total financial income (V) | | | 46 517.00 | |
GR Interest and similar expenses | | | 22 284.00 | |
GU Total financial expenses (VI) | | | 22 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
A4 Equity method investments | -1 128.00 | | | -1 128.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 39 603.00 | | | 39 603.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 129 603.00 | | | 129 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 711.00 | | | -128 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 486.00 | | | 4 999 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 357.00 | | | 5 909 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 871.00 | | | -909 871.00 |
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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 | 20 793 550.00 | | 1 439 639.00 | 20 793 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605 381.00 | |
I4 DECREASES Grand Total | | | 22 233 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 630 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630 117.00 | | | 5 630 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 955.00 | | 21 737.00 | 3 975 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187 478.00 | | 1 417 903.00 | 11 187 478.00 |
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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 | 3 095 385.00 | 264 758.00 | | 3 095 385.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 522.00 | 264 758.00 | | 3 084 522.00 |
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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 | 148.00 | | | 148.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 911.00 | 90 000.00 | 36 450.00 | 113 911.00 |
6A on fixed assets – intangible | | 83 572.00 | | |
7B Total provisions for depreciation | | 83 572.00 | | |
7C Grand total | 114 059.00 | 173 572.00 | 36 450.00 | 114 059.00 |
UE of which provisions and reversals: - Operating | | 83 572.00 | 36 450.00 | |
UJ - Exceptional | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 183.00 | 118 183.00 | | 118 183.00 |
8B Suppliers and Related Accounts | 860 257.00 | 860 257.00 | | 860 257.00 |
8C Staff and Related Accounts | 268 065.00 | 268 065.00 | | 268 065.00 |
8D Social Security and Other Social Organizations | 175 000.00 | 175 000.00 | | 175 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 333 450.00 | | 333 450.00 | 333 450.00 |
UX Other trade receivables | 254 015.00 | 254 015.00 | | 254 015.00 |
UY Staff and related accounts | 34 305.00 | 34 305.00 | | 34 305.00 |
UZ Social Security, other social security organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
VA Doubtful or disputed receivables | 641.00 | | 641.00 | 641.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 1 074 608.00 | 1 074 608.00 | | 1 074 608.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 441 226.00 | 85 968.00 | 354 412.00 | 441 226.00 |
VI Group and Associates | 5 443 128.00 | 5 443 128.00 | | 5 443 128.00 |
VK Loans repaid during the year | 86 596.00 | | | 86 596.00 |
VP Miscellaneous | 55 619.00 | 55 619.00 | | 55 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 404.00 | 58 404.00 | | 58 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 289.00 | 629 289.00 | | 629 289.00 |
VS Prepaid expenses | 504 648.00 | 504 648.00 | | 504 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 046.00 | 2 579 955.00 | 334 091.00 | 2 914 046.00 |
VW VAT | 69 046.00 | 69 046.00 | | 69 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 030.00 | 7 088 773.00 | 354 412.00 | 7 444 030.00 |
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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 | 111 744.00 | | | 111 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 382.00 | | | 797 382.00 |
ST Other accounts | 402 680.00 | | | 402 680.00 |
XQ Rental, rental and co-ownership charges | 1 171 501.00 | | | 1 171 501.00 |
YU External personnel | 33 411.00 | | | 33 411.00 |
YW Business tax | 55 967.00 | | | 55 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 711.00 | | | 167 711.00 |
YY Amount of VAT collected | 837 032.00 | | | 837 032.00 |
YZ Total deductible VAT on goods and services | 568 787.00 | | | 568 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 973.00 | | | 2 404 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 118.00 | | | 118.00 |
