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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 21 909.00 | 1 943.00 | 23 851.00 |
AT Other tangible assets | 878 134.00 | 728 503.00 | 149 631.00 | 878 134.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 213 993.00 | 750 412.00 | 463 581.00 | 1 213 993.00 |
BZ Other receivables | 47 942.00 | | 47 942.00 | 47 942.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 154 257.00 | | 154 257.00 | 154 257.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 217 377.00 | | 217 377.00 | 217 377.00 |
CO Grand total (0 to V) | 1 431 369.00 | 750 412.00 | 680 957.00 | 1 431 369.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | | | 118 800.00 |
DC Revaluation differences | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 11 880.00 | | | 11 880.00 |
DG Other reserves | 567 855.00 | | | 567 855.00 |
DH Retained earnings | -351 164.00 | | | -351 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 517.00 | | | -140 517.00 |
DL TOTAL (I) | 224 081.00 | | | 224 081.00 |
DU Loans and Debts from Credit Institutions (3) | 142 831.00 | | | 142 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 244.00 | | | 90 244.00 |
DX Trade payables and related accounts | 193 330.00 | | | 193 330.00 |
DY Tax and social security liabilities | 30 471.00 | | | 30 471.00 |
EC TOTAL (IV) | 456 876.00 | | | 456 876.00 |
EE Grand total (I to V) | 680 957.00 | | | 680 957.00 |
EG Accrued income and payables due within one year | 451 601.00 | | | 451 601.00 |
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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 | 188 186.00 | | 188 186.00 | 188 186.00 |
FJ Net sales | 188 186.00 | | 188 186.00 | 188 186.00 |
FO Operating subsidies | | | 65 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 257 368.00 | |
FU Purchases of raw materials and other supplies | | | 9 836.00 | |
FW Other purchases and external expenses | | | 225 338.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 119 495.00 | |
FZ Social Security Contributions | | | 20 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 361.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 443 323.00 | |
GG - OPERATING RESULT (I - II) | | | -185 955.00 | |
GH Attributed profit or transferred loss (III) | | | 29 795.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
A4 Equity method investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 7 077.00 | | | 7 077.00 |
HB Exceptional income from capital transactions | 10 553.00 | | | 10 553.00 |
HD Total exceptional income (VII) | 17 630.00 | | | 17 630.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 471.00 | | | 16 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 986.00 | | | 304 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 503.00 | | | 445 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 517.00 | | | -140 517.00 |
HP References: Equipment leasing | 3 480.00 | | | 3 480.00 |
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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 | 1 380 973.00 | | | 1 380 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 272.00 | |
I4 DECREASES Grand Total | | 166 981.00 | 1 213 993.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 981.00 | 901 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 966.00 | | | 1 068 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 272.00 | | | 266 272.00 |
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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 | 861 933.00 | 54 361.00 | 165 882.00 | 861 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 933.00 | 54 361.00 | 165 882.00 | 861 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 193 330.00 | 193 330.00 | | 193 330.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
UT Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
VB VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 137 556.00 | 132 281.00 | 5 275.00 | 137 556.00 |
VI Group and Associates | 89 536.00 | 89 536.00 | | 89 536.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 618.00 | 48 020.00 | 37 599.00 | 85 618.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 876.00 | 451 601.00 | 5 275.00 | 456 876.00 |
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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 | 5 087.00 | | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 462.00 | | | 51 462.00 |
ST Other accounts | 62 347.00 | | | 62 347.00 |
XQ Rental, rental and co-ownership charges | 84 264.00 | | | 84 264.00 |
YQ Equipment leasing commitment | 3 480.00 | | | 3 480.00 |
YU External personnel | 27 266.00 | | | 27 266.00 |
YW Business tax | 5 844.00 | | | 5 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 931.00 | | | 10 931.00 |
YY Amount of VAT collected | 20 967.00 | | | 20 967.00 |
YZ Total deductible VAT on goods and services | 75 225.00 | | | 75 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 338.00 | | | 225 338.00 |
