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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 312 310.00 | | 312 310.00 | 312 310.00 |
AR Technical installations, industrial equipment and tools | 152 487.00 | 129 487.00 | 23 000.00 | 152 487.00 |
AT Other tangible assets | 203 588.00 | 112 649.00 | 90 939.00 | 203 588.00 |
BB Receivables related to investments | 537 132.00 | | 537 132.00 | 537 132.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 1 654 286.00 | 246 016.00 | 1 408 270.00 | 1 654 286.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 49 197.00 | | 49 197.00 | 49 197.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 29 543.00 | | 29 543.00 | 29 543.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 113 158.00 | | 113 158.00 | 113 158.00 |
CO Grand total (0 to V) | 1 767 444.00 | 246 016.00 | 1 521 428.00 | 1 767 444.00 |
CU Other investments | 419 783.00 | | 419 783.00 | 419 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 240.00 | 20 000.00 | | 23 240.00 |
DB Share, merger, contribution premiums, etc. | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | | 3 257.00 |
DH Retained earnings | 67 898.00 | 61 880.00 | | 67 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 259.00 | 6 018.00 | | -118 259.00 |
DK Regulated provisions | 73 679.00 | 53 330.00 | | 73 679.00 |
DL TOTAL (I) | 292 816.00 | 144 485.00 | | 292 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 434.00 | 858 746.00 | | 1 062 434.00 |
DX Trade payables and related accounts | 91 792.00 | 84 283.00 | | 91 792.00 |
DY Tax and social security liabilities | 74 040.00 | 59 772.00 | | 74 040.00 |
EA Other liabilities | 347.00 | 2 224.00 | | 347.00 |
EC TOTAL (IV) | 1 228 612.00 | 1 234 983.00 | | 1 228 612.00 |
EE Grand total (I to V) | 1 521 428.00 | 1 379 469.00 | | 1 521 428.00 |
EG Accrued income and payables due within one year | 371 857.00 | 346 361.00 | | 371 857.00 |
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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 | 1 373 722.00 | | 1 373 722.00 | 1 373 722.00 |
FJ Net sales | 1 373 722.00 | | 1 373 722.00 | 1 373 722.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 383 417.00 | |
FU Purchases of raw materials and other supplies | | | 514 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 456 887.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 340 622.00 | |
FZ Social Security Contributions | | | 87 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 648.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 458 511.00 | |
GG - OPERATING RESULT (I - II) | | | -75 094.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | 320.00 | | 7 767.00 |
A4 Equity method investments | 1 601.00 | 880.00 | | 1 601.00 |
HC Reversals of provisions and transfers of expenses | | 7 040.00 | | |
HD Total exceptional income (VII) | | 7 040.00 | | |
HE Exceptional expenses on management operations | 3 283.00 | 14 293.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | 98.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | 20 349.00 | 20 944.00 | | 20 349.00 |
HH Total exceptional expenses (VIII) | 24 931.00 | 35 335.00 | | 24 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 931.00 | -28 295.00 | | -24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 417.00 | 1 445 640.00 | | 1 383 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 676.00 | 1 439 623.00 | | 1 501 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 259.00 | 6 018.00 | | -118 259.00 |
HP References: Equipment leasing | 9 157.00 | 10 166.00 | | 9 157.00 |
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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 | 1 436 920.00 | | 399 216.00 | 1 436 920.00 |
I3 DECREASES Total Financial Fixed Assets | 177 718.00 | | 982 021.00 | 177 718.00 |
I4 DECREASES Grand Total | 177 718.00 | 4 131.00 | 1 654 286.00 | 177 718.00 |
IO DECREASES Total including other intangible assets | | | 316 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 356 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 190.00 | | | 316 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 756.00 | | 17 450.00 | 342 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 974.00 | | 381 766.00 | 777 974.00 |
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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 | 201 200.00 | 47 648.00 | 2 832.00 | 201 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 320.00 | 47 648.00 | 2 831.00 | 197 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 330.00 | 20 349.00 | | 53 330.00 |
7C Grand total | 53 330.00 | 20 349.00 | | 53 330.00 |
UJ - Exceptional | | 20 349.00 | | |
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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 | 971 479.00 | 114 724.00 | 782 389.00 | 971 479.00 |
8B Suppliers and Related Accounts | 91 792.00 | 91 792.00 | | 91 792.00 |
8C Staff and Related Accounts | 37 345.00 | 37 345.00 | | 37 345.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 537 132.00 | | 537 132.00 | 537 132.00 |
UT Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
UX Other trade receivables | 49 197.00 | 49 197.00 | | 49 197.00 |
UY Staff and related accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VI Group and Associates | 90 954.00 | 90 954.00 | | 90 954.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 359 138.00 | | | 359 138.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 590.00 | 75 352.00 | 562 238.00 | 637 590.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 612.00 | 371 857.00 | 782 389.00 | 1 228 612.00 |
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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 | 10 764.00 | | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | | | 23 991.00 |
ST Other accounts | 241 060.00 | | | 241 060.00 |
XQ Rental, rental and co-ownership charges | 111 438.00 | | | 111 438.00 |
YQ Equipment leasing commitment | 16 496.00 | | | 16 496.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 142 608.00 | | | 142 608.00 |
YZ Total deductible VAT on goods and services | 95 019.00 | | | 95 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
