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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 | 6 184.00 | 5 728.00 | 455.00 | 6 184.00 |
AH Goodwill | 328 639.00 | 1 601.00 | 327 039.00 | 328 639.00 |
AP Buildings | 35 096.00 | 27 256.00 | 7 839.00 | 35 096.00 |
AT Other tangible assets | 279 541.00 | 175 385.00 | 104 155.00 | 279 541.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 665 167.00 | 209 971.00 | 455 197.00 | 665 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 669.00 | 69.00 | 103 600.00 | 103 669.00 |
BZ Other receivables | 202 024.00 | | 202 024.00 | 202 024.00 |
CF Cash and cash equivalents | 503 014.00 | | 503 014.00 | 503 014.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 822 879.00 | 69.00 | 822 810.00 | 822 879.00 |
CO Grand total (0 to V) | 1 488 046.00 | 210 040.00 | 1 278 007.00 | 1 488 046.00 |
CP Shares due in less than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 171 377.00 | 171 377.00 | | 171 377.00 |
DF Regulated reserves (1) | | 247 788.00 | | |
DH Retained earnings | -73 430.00 | | | -73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 136.00 | -321 219.00 | | -165 136.00 |
DL TOTAL (I) | 33 011.00 | 198 147.00 | | 33 011.00 |
DP Provisions for Risks | 53 587.00 | 213 664.00 | | 53 587.00 |
DR TOTAL (IV) | 53 587.00 | 213 664.00 | | 53 587.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 769.00 | 154 506.00 | | 446 769.00 |
DW Advances and down payments received on current orders | | 486.00 | | |
DX Trade payables and related accounts | 127 131.00 | 123 898.00 | | 127 131.00 |
DY Tax and social security liabilities | 194 884.00 | 167 787.00 | | 194 884.00 |
EA Other liabilities | 422 582.00 | 378 083.00 | | 422 582.00 |
EC TOTAL (IV) | 1 191 409.00 | 824 759.00 | | 1 191 409.00 |
EE Grand total (I to V) | 1 278 007.00 | 1 236 570.00 | | 1 278 007.00 |
EG Accrued income and payables due within one year | 1 093 871.00 | 824 759.00 | | 1 093 871.00 |
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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 | 1 488 703.00 | | 1 488 703.00 | 1 488 703.00 |
FJ Net sales | 1 488 703.00 | | 1 488 703.00 | 1 488 703.00 |
FO Operating subsidies | | | 17 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 351.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 688 248.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 705 818.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 837 904.00 | |
FZ Social Security Contributions | | | 152 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 469.00 | |
GE Other Expenses | | | 61 906.00 | |
GF Total Operating Expenses (II) | | | 1 841 554.00 | |
GG - OPERATING RESULT (I - II) | | | -153 306.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | 995.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 995.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 14 527.00 | 6 085.00 | | 14 527.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 14 527.00 | 6 226.00 | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 718.00 | -5 230.00 | | -12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 944.00 | 1 691 856.00 | | 1 690 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 081.00 | 2 013 075.00 | | 1 856 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 136.00 | -321 219.00 | | -165 136.00 |
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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 | 655 814.00 | | 9 354.00 | 655 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 665 167.00 | |
IO DECREASES Total including other intangible assets | | | 334 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 091.00 | | 732.00 | 334 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 021.00 | | 8 615.00 | 306 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | 6.00 | 15 702.00 |
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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 | 177 990.00 | 31 981.00 | | 177 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 547.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 207.00 | 31 434.00 | | 171 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 664.00 | 13 469.00 | 173 546.00 | 213 664.00 |
6T Receivables | 1 664.00 | 69.00 | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | 69.00 | 1 664.00 | 1 664.00 |
7C Grand total | 215 328.00 | 13 538.00 | 175 210.00 | 215 328.00 |
UE of which provisions and reversals: - Operating | | 13 538.00 | 175 210.00 | |
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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 | 127 131.00 | 127 131.00 | | 127 131.00 |
8C Staff and Related Accounts | 103 010.00 | 103 010.00 | | 103 010.00 |
8D Social Security and Other Social Organizations | 52 643.00 | 52 643.00 | | 52 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 582.00 | 422 582.00 | | 422 582.00 |
UT Other financial assets | 13 948.00 | 13 948.00 | | 13 948.00 |
UX Other trade receivables | 103 586.00 | 103 586.00 | | 103 586.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 446 769.00 | 446 769.00 | | 446 769.00 |
VP Miscellaneous | 176 488.00 | 176 488.00 | | 176 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 777.00 | 19 777.00 | | 19 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 813.00 | 333 813.00 | | 333 813.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 409.00 | 1 191 409.00 | | 1 191 409.00 |
