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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 | 238 445.00 | 238 445.00 | | 238 445.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 30 155.00 | 29 882.00 | 273.00 | 30 155.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 18 074.00 | | 18 074.00 | 18 074.00 |
BJ TOTAL (I) | 295 147.00 | 270 825.00 | 24 322.00 | 295 147.00 |
BX Customers and related accounts | 675 707.00 | 22 053.00 | 653 654.00 | 675 707.00 |
BZ Other receivables | 149 211.00 | 84 288.00 | 64 923.00 | 149 211.00 |
CD Marketable securities | 100 607.00 | | 100 607.00 | 100 607.00 |
CF Cash and cash equivalents | 175 816.00 | | 175 816.00 | 175 816.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 1 108 763.00 | 106 342.00 | 1 002 421.00 | 1 108 763.00 |
CO Grand total (0 to V) | 1 403 909.00 | 377 167.00 | 1 026 743.00 | 1 403 909.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 882.00 | 15 882.00 | | 15 882.00 |
DB Share, merger, contribution premiums, etc. | 1 020 352.00 | 1 020 352.00 | | 1 020 352.00 |
DD Legal reserve (1) | 1 465.00 | 1 465.00 | | 1 465.00 |
DG Other reserves | 354 797.00 | 354 797.00 | | 354 797.00 |
DH Retained earnings | -1 886 117.00 | -1 880 559.00 | | -1 886 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 721.00 | -5 559.00 | | 174 721.00 |
DL TOTAL (I) | -318 900.00 | -493 621.00 | | -318 900.00 |
DU Loans and Debts from Credit Institutions (3) | 393 895.00 | 415 654.00 | | 393 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 140.00 | 124 140.00 | | 124 140.00 |
DX Trade payables and related accounts | 216 034.00 | 200 182.00 | | 216 034.00 |
DY Tax and social security liabilities | 318 440.00 | 291 300.00 | | 318 440.00 |
EA Other liabilities | 293 133.00 | 665 479.00 | | 293 133.00 |
EC TOTAL (IV) | 1 345 642.00 | 1 696 756.00 | | 1 345 642.00 |
EE Grand total (I to V) | 1 026 743.00 | 1 203 135.00 | | 1 026 743.00 |
EG Accrued income and payables due within one year | 730 070.00 | 707 081.00 | | 730 070.00 |
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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 | 840 176.00 | | 840 176.00 | 840 176.00 |
FJ Net sales | 840 176.00 | | 840 176.00 | 840 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 490 329.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 256 784.00 | |
FZ Social Security Contributions | | | 114 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 873 917.00 | |
GG - OPERATING RESULT (I - II) | | | -33 740.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 438.00 | | | 274 438.00 |
HB Exceptional income from capital transactions | 517 046.00 | | | 517 046.00 |
HD Total exceptional income (VII) | 791 484.00 | | | 791 484.00 |
HE Exceptional expenses on management operations | 65 661.00 | | | 65 661.00 |
HF Exceptional expenses on capital transactions | 517 046.00 | | | 517 046.00 |
HH Total exceptional expenses (VIII) | 582 707.00 | | | 582 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 778.00 | | | 208 778.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 863.00 | 941 170.00 | | 1 631 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 142.00 | 946 728.00 | | 1 457 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 721.00 | -5 559.00 | | 174 721.00 |
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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 | 815 410.00 | | | 815 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 217.00 | 517 046.00 | 24 049.00 | 3 217.00 |
I4 DECREASES Grand Total | 3 217.00 | 517 046.00 | 295 147.00 | 3 217.00 |
IO DECREASES Total including other intangible assets | | | 238 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 445.00 | | | 238 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 312.00 | | | 544 312.00 |
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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 | 270 436.00 | 389.00 | | 270 436.00 |
PE DEPRECIATION Total including other intangible assets | 238 445.00 | | | 238 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 991.00 | 389.00 | | 31 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 044.00 | | 217 044.00 | 217 044.00 |
6T Receivables | 22 053.00 | | | 22 053.00 |
6X Other provisions for depreciation | 84 288.00 | | | 84 288.00 |
7B Total provisions for depreciation | 623 387.00 | | 517 046.00 | 623 387.00 |
7C Grand total | 623 387.00 | | 517 046.00 | 623 387.00 |
UJ - Exceptional | | | 517 046.00 | |
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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 | 216 034.00 | 216 034.00 | | 216 034.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 53 613.00 | 53 613.00 | | 53 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 133.00 | 36 641.00 | 183 208.00 | 293 133.00 |
UP Loans | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 18 074.00 | | 18 074.00 | 18 074.00 |
UX Other trade receivables | 653 159.00 | 653 159.00 | | 653 159.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 22 548.00 | 22 548.00 | | 22 548.00 |
VB VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VC Group and associates | 83 972.00 | 83 972.00 | | 83 972.00 |
VH Loans with a maturity of more than one year at origin | 393 895.00 | 34 815.00 | 226 298.00 | 393 895.00 |
VI Group and Associates | 124 140.00 | 124 140.00 | | 124 140.00 |
VK Loans repaid during the year | 21 759.00 | | | 21 759.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 389.00 | 835 315.00 | 18 074.00 | 853 389.00 |
VW VAT | 244 374.00 | 244 374.00 | | 244 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 642.00 | 730 070.00 | 409 506.00 | 1 345 642.00 |
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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 | 7 321.00 | 7 856.00 | | 7 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 697.00 | 13 188.00 | | 11 697.00 |
ST Other accounts | 50 382.00 | 46 034.00 | | 50 382.00 |
XQ Rental, rental and co-ownership charges | 17 836.00 | 18 509.00 | | 17 836.00 |
YT Subcontracting | 354 842.00 | 439 358.00 | | 354 842.00 |
YU External personnel | 55 572.00 | 55 572.00 | | 55 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 321.00 | 7 856.00 | | 7 321.00 |
YY Amount of VAT collected | 148 582.00 | 45 563.00 | | 148 582.00 |
YZ Total deductible VAT on goods and services | 92 633.00 | 98 570.00 | | 92 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 329.00 | 572 661.00 | | 490 329.00 |
