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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 | 12 190.00 | 11 471.00 | 719.00 | 12 190.00 |
AH Goodwill | 1 268 998.00 | | 1 268 998.00 | 1 268 998.00 |
AP Buildings | 835 617.00 | 823 902.00 | 11 715.00 | 835 617.00 |
AR Technical installations, industrial equipment and tools | 10 192.00 | 10 192.00 | | 10 192.00 |
AT Other tangible assets | 332 261.00 | 222 369.00 | 109 892.00 | 332 261.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 460 443.00 | 1 067 934.00 | 1 392 509.00 | 2 460 443.00 |
BX Customers and related accounts | 117 311.00 | 584.00 | 116 727.00 | 117 311.00 |
BZ Other receivables | 293 200.00 | | 293 200.00 | 293 200.00 |
CF Cash and cash equivalents | 900 783.00 | | 900 783.00 | 900 783.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 1 348 632.00 | 584.00 | 1 348 048.00 | 1 348 632.00 |
CO Grand total (0 to V) | 3 809 075.00 | 1 068 518.00 | 2 740 557.00 | 3 809 075.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 115 133.00 | 393 607.00 | | 115 133.00 |
DF Regulated reserves (1) | 169 564.00 | 169 564.00 | | 169 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 400.00 | -278 474.00 | | -89 400.00 |
DL TOTAL (I) | 299 296.00 | 388 696.00 | | 299 296.00 |
DQ Provisions for Expenses | 62 114.00 | 59 455.00 | | 62 114.00 |
DR TOTAL (IV) | 62 114.00 | 59 455.00 | | 62 114.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 089.00 | 1 102 690.00 | | 1 172 089.00 |
DX Trade payables and related accounts | 227 633.00 | 173 921.00 | | 227 633.00 |
DY Tax and social security liabilities | 317 963.00 | 222 542.00 | | 317 963.00 |
EA Other liabilities | 652 219.00 | 800 117.00 | | 652 219.00 |
EB Prepaid income (2) | 9 208.00 | 11 667.00 | | 9 208.00 |
EC TOTAL (IV) | 2 379 146.00 | 2 310 937.00 | | 2 379 146.00 |
EE Grand total (I to V) | 2 740 557.00 | 2 759 088.00 | | 2 740 557.00 |
EG Accrued income and payables due within one year | 2 376 409.00 | 2 310 937.00 | | 2 376 409.00 |
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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 | 2 427 029.00 | | 2 427 029.00 | 2 427 029.00 |
FJ Net sales | 2 427 029.00 | | 2 427 029.00 | 2 427 029.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 450 886.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 950 219.00 | |
FX Taxes, duties, and similar payments | | | 59 374.00 | |
FY Salaries and Wages | | | 1 127 318.00 | |
FZ Social Security Contributions | | | 293 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 73 649.00 | |
GF Total Operating Expenses (II) | | | 2 541 743.00 | |
GG - OPERATING RESULT (I - II) | | | -90 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 3 000.00 | | 1 901.00 |
HC Reversals of provisions and transfers of expenses | | 22 529.00 | | |
HD Total exceptional income (VII) | 1 901.00 | 25 529.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 1 253.00 | 1 396.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 1 396.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 24 133.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 596.00 | 2 364 451.00 | | 2 453 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 996.00 | 2 642 925.00 | | 2 542 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 400.00 | -278 474.00 | | -89 400.00 |
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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 | 2 388 520.00 | | 71 923.00 | 2 388 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 2 460 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 188.00 | | 12 000.00 | 1 269 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 156.00 | | 59 914.00 | 1 118 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 9.00 | 1 177.00 |
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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 | 1 033 669.00 | 34 265.00 | | 1 033 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | 2 512.00 | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 709.00 | 31 753.00 | | 1 024 709.00 |
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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 | 59 455.00 | 2 659.00 | | 59 455.00 |
6T Receivables | 544.00 | 584.00 | 544.00 | 544.00 |
6X Other provisions for depreciation | 9 061.00 | | 9 061.00 | 9 061.00 |
7B Total provisions for depreciation | 9 605.00 | 584.00 | 9 605.00 | 9 605.00 |
7C Grand total | 69 060.00 | 3 243.00 | 9 605.00 | 69 060.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | 9 605.00 | |
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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 | 227 633.00 | 227 633.00 | | 227 633.00 |
8C Staff and Related Accounts | 165 794.00 | 165 794.00 | | 165 794.00 |
8D Social Security and Other Social Organizations | 91 207.00 | 91 207.00 | | 91 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 219.00 | 652 219.00 | | 652 219.00 |
8L Deferred income | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 116 610.00 | 116 610.00 | | 116 610.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 41 420.00 | 41 420.00 | | 41 420.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 172 089.00 | 1 172 089.00 | | 1 172 089.00 |
VP Miscellaneous | 248 419.00 | 248 419.00 | | 248 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 937.00 | 26 937.00 | | 26 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 37 338.00 | 485 597.00 | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 259.00 | 448 259.00 | | 448 259.00 |
VW VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 146.00 | 2 379 146.00 | | 2 379 146.00 |
