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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 | 62 530.00 | 46 194.00 | 16 336.00 | 62 530.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 21 750.00 | | 21 750.00 | 21 750.00 |
AP Buildings | 123 250.00 | 10 744.00 | 112 506.00 | 123 250.00 |
AT Other tangible assets | 60 251.00 | 54 104.00 | 6 147.00 | 60 251.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 274 418.00 | 117 598.00 | 156 821.00 | 274 418.00 |
BT Goods | 16 009.00 | 2 466.00 | 13 543.00 | 16 009.00 |
BX Customers and related accounts | 173 540.00 | 24 661.00 | 148 879.00 | 173 540.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 44 664.00 | | 44 664.00 | 44 664.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 257 539.00 | 27 127.00 | 230 411.00 | 257 539.00 |
CO Grand total (0 to V) | 531 957.00 | 144 725.00 | 387 232.00 | 531 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 102 651.00 | | | 102 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 523.00 | | | -78 523.00 |
DL TOTAL (I) | 43 199.00 | | | 43 199.00 |
DQ Provisions for Expenses | 23 038.00 | | | 23 038.00 |
DR TOTAL (IV) | 23 038.00 | | | 23 038.00 |
DS Convertible Bond Issues | 362.00 | | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 145 431.00 | | | 145 431.00 |
DX Trade payables and related accounts | 14 086.00 | | | 14 086.00 |
DY Tax and social security liabilities | 97 831.00 | | | 97 831.00 |
EA Other liabilities | 27 409.00 | | | 27 409.00 |
EB Prepaid income (2) | 35 877.00 | | | 35 877.00 |
EC TOTAL (IV) | 320 995.00 | | | 320 995.00 |
EE Grand total (I to V) | 387 232.00 | | | 387 232.00 |
EG Accrued income and payables due within one year | 184 724.00 | | | 184 724.00 |
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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 | 200 973.00 | | 200 973.00 | 200 973.00 |
FG Production sold - services | 323 461.00 | | 323 461.00 | 323 461.00 |
FJ Net sales | 524 435.00 | | 524 435.00 | 524 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 009.00 | |
FS Purchases of goods (including customs duties) | | | 157 413.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 97 724.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 252 314.00 | |
FZ Social Security Contributions | | | 95 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 660.00 | |
GG - OPERATING RESULT (I - II) | | | -54 651.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 22 551.00 | | | 22 551.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 683.00 | | | -20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 985.00 | | | 601 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 508.00 | | | 680 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 523.00 | | | -78 523.00 |
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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 | 268 425.00 | | 5 994.00 | 268 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 274 418.00 | |
IO DECREASES Total including other intangible assets | | | 69 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | 3 880.00 | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 137.00 | | 2 114.00 | 203 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 101 796.00 | 15 801.00 | | 101 796.00 |
PE DEPRECIATION Total including other intangible assets | 47 500.00 | 5 250.00 | | 47 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 297.00 | 10 551.00 | | 54 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 262.00 | 23 038.00 | 72 262.00 | 72 262.00 |
6N Inventories and work in progress | | 2 466.00 | | |
6T Receivables | 24 657.00 | 483.00 | 479.00 | 24 657.00 |
7B Total provisions for depreciation | 24 657.00 | 2 949.00 | 479.00 | 24 657.00 |
7C Grand total | 96 919.00 | 25 987.00 | 72 741.00 | 96 919.00 |
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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 | 14 086.00 | 14 086.00 | | 14 086.00 |
8C Staff and Related Accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
8D Social Security and Other Social Organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
8L Deferred income | 35 877.00 | 35 877.00 | | 35 877.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 144 418.00 | 144 418.00 | | 144 418.00 |
VA Doubtful or disputed receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 145 431.00 | 9 159.00 | 37 914.00 | 145 431.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 947.00 | 167 743.00 | 29 204.00 | 196 947.00 |
VW VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 995.00 | 184 724.00 | 37 914.00 | 320 995.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | | | 9 018.00 |
ST Other accounts | 51 086.00 | | | 51 086.00 |
XQ Rental, rental and co-ownership charges | 9 959.00 | | | 9 959.00 |
YT Subcontracting | 27 662.00 | | | 27 662.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 366.00 | | | 8 366.00 |
YY Amount of VAT collected | 2 147 483 647.00 | | | 2 147 483 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 724.00 | | | 97 724.00 |
