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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 258 262.00 | | 258 262.00 | 258 262.00 |
AT Other tangible assets | 57 690.00 | 51 738.00 | 5 952.00 | 57 690.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 324 719.00 | 54 931.00 | 269 787.00 | 324 719.00 |
BX Customers and related accounts | 179 407.00 | | 179 407.00 | 179 407.00 |
BZ Other receivables | 234 410.00 | | 234 410.00 | 234 410.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 436 995.00 | | 436 995.00 | 436 995.00 |
CO Grand total (0 to V) | 761 714.00 | 54 931.00 | 706 782.00 | 761 714.00 |
CR Shares due in more than one year | 203 337.00 | | | 203 337.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | | | 62 100.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 16 084.00 | | | 16 084.00 |
DH Retained earnings | 314 282.00 | | | 314 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 292.00 | | | -78 292.00 |
DL TOTAL (I) | 315 021.00 | | | 315 021.00 |
DU Loans and Debts from Credit Institutions (3) | 149 993.00 | | | 149 993.00 |
DX Trade payables and related accounts | 35 685.00 | | | 35 685.00 |
DY Tax and social security liabilities | 191 210.00 | | | 191 210.00 |
EA Other liabilities | 14 871.00 | | | 14 871.00 |
EC TOTAL (IV) | 391 760.00 | | | 391 760.00 |
EE Grand total (I to V) | 706 782.00 | | | 706 782.00 |
EG Accrued income and payables due within one year | 270 238.00 | | | 270 238.00 |
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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 | 747 481.00 | | 747 481.00 | 747 481.00 |
FJ Net sales | 747 481.00 | | 747 481.00 | 747 481.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 771 759.00 | |
FW Other purchases and external expenses | | | 229 236.00 | |
FX Taxes, duties, and similar payments | | | 88 272.00 | |
FY Salaries and Wages | | | 358 247.00 | |
FZ Social Security Contributions | | | 147 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 829 582.00 | |
GG - OPERATING RESULT (I - II) | | | -57 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | | | 17 783.00 |
HA Exceptional income from management transactions | 7 743.00 | | | 7 743.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 577.00 | | | 34 577.00 |
HE Exceptional expenses on management operations | 53 041.00 | | | 53 041.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 54 875.00 | | | 54 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 297.00 | | | -20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 897.00 | | | 807 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 190.00 | | | 886 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 292.00 | | | -78 292.00 |
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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 | 324 427.00 | | 2 126.00 | 324 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 5 573.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 324 719.00 | |
IO DECREASES Total including other intangible assets | | | 261 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 456.00 | | | 261 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 577.00 | | 2 114.00 | 55 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | 12.00 | 7 394.00 |
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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 | 51 337.00 | 3 595.00 | | 51 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 143.00 | 3 595.00 | | 48 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 179 408.00 | 179 408.00 | | 179 408.00 |
VH Loans with a maturity of more than one year at origin | 149 993.00 | 28 471.00 | 121 522.00 | 149 993.00 |
VK Loans repaid during the year | 42 775.00 | | | 42 775.00 |
VP Miscellaneous | 234 410.00 | 31 073.00 | 203 337.00 | 234 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 210.00 | 191 210.00 | | 191 210.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 058.00 | 214 401.00 | 208 657.00 | 423 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 761.00 | 270 239.00 | 121 522.00 | 391 761.00 |
