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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 | 15 219.00 | 323.00 | 14 895.00 | 15 219.00 |
AH Goodwill | 818 165.00 | 64 130.00 | 754 034.00 | 818 165.00 |
AP Buildings | 985 691.00 | 703 143.00 | 282 548.00 | 985 691.00 |
AT Other tangible assets | 55 170.00 | 54 166.00 | 1 003.00 | 55 170.00 |
AV Fixed assets in progress | 399 105.00 | | 399 105.00 | 399 105.00 |
BH Other financial assets | 122 445.00 | | 122 445.00 | 122 445.00 |
BJ TOTAL (I) | 2 395 797.00 | 821 764.00 | 1 574 032.00 | 2 395 797.00 |
BX Customers and related accounts | 50 928.00 | 22 450.00 | 28 478.00 | 50 928.00 |
BZ Other receivables | 610 344.00 | | 610 344.00 | 610 344.00 |
CF Cash and cash equivalents | 38 222.00 | | 38 222.00 | 38 222.00 |
CH Prepaid expenses | 116 923.00 | | 116 923.00 | 116 923.00 |
CJ TOTAL (II) | 816 419.00 | 22 450.00 | 793 969.00 | 816 419.00 |
CO Grand total (0 to V) | 3 212 217.00 | 844 214.00 | 2 368 002.00 | 3 212 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 750.00 | | | 739 750.00 |
DB Share, merger, contribution premiums, etc. | 782 258.00 | | | 782 258.00 |
DH Retained earnings | -614 886.00 | | | -614 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 330.00 | | | -377 330.00 |
DL TOTAL (I) | 529 791.00 | | | 529 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 462.00 | | | 586 462.00 |
DX Trade payables and related accounts | 452 546.00 | | | 452 546.00 |
DY Tax and social security liabilities | 117 608.00 | | | 117 608.00 |
EA Other liabilities | 367 680.00 | | | 367 680.00 |
EB Prepaid income (2) | 313 912.00 | | | 313 912.00 |
EC TOTAL (IV) | 1 838 210.00 | | | 1 838 210.00 |
EE Grand total (I to V) | 2 368 002.00 | | | 2 368 002.00 |
EG Accrued income and payables due within one year | 1 838 210.00 | | | 1 838 210.00 |
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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 | 204 009.00 | | 204 009.00 | 204 009.00 |
FJ Net sales | 204 009.00 | | 204 009.00 | 204 009.00 |
FO Operating subsidies | | | 50 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 739.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 280 338.00 | |
FW Other purchases and external expenses | | | 760 791.00 | |
FX Taxes, duties, and similar payments | | | 40 691.00 | |
FY Salaries and Wages | | | 113 828.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 339.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 1 093 956.00 | |
GG - OPERATING RESULT (I - II) | | | -813 617.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
A4 Equity method investments | 7 581.00 | | | 7 581.00 |
HA Exceptional income from management transactions | 493 760.00 | | | 493 760.00 |
HB Exceptional income from capital transactions | 90 708.00 | | | 90 708.00 |
HD Total exceptional income (VII) | 584 469.00 | | | 584 469.00 |
HE Exceptional expenses on management operations | 17 893.00 | | | 17 893.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HG Exceptional depreciation and provisions | 111 434.00 | | | 111 434.00 |
HH Total exceptional expenses (VIII) | 132 934.00 | | | 132 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 534.00 | | | 451 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 808.00 | | | 864 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 139.00 | | | 1 242 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 330.00 | | | -377 330.00 |
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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 | 3 787 302.00 | | 414 105.00 | 3 787 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 446.00 | |
I4 DECREASES Grand Total | | 1 805 609.00 | 2 395 798.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 833 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805 046.00 | 1 439 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 948.00 | | 15 000.00 | 818 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 908.00 | | 399 105.00 | 2 845 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 446.00 | | | 122 446.00 |
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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 | 2 330 159.00 | 229 476.00 | 1 802 002.00 | 2 330 159.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 104.00 | 563.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 376.00 | 229 372.00 | 1 801 438.00 | 2 329 376.00 |
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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 | 452 547.00 | 452 547.00 | | 452 547.00 |
8D Social Security and Other Social Organizations | 117 608.00 | 117 608.00 | | 117 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 143.00 | 954 143.00 | | 954 143.00 |
8L Deferred income | 313 913.00 | 313 913.00 | | 313 913.00 |
UT Other financial assets | 122 446.00 | | 122 446.00 | 122 446.00 |
UX Other trade receivables | 50 929.00 | 50 929.00 | | 50 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 344.00 | 610 344.00 | | 610 344.00 |
VS Prepaid expenses | 116 923.00 | 116 923.00 | | 116 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 642.00 | 778 196.00 | 122 446.00 | 900 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 211.00 | 1 838 211.00 | | 1 838 211.00 |
