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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 2 746 677.00 | 215 294.00 | 2 531 383.00 | 2 746 677.00 |
AP Buildings | 3 651 659.00 | 2 876 495.00 | 775 164.00 | 3 651 659.00 |
AR Technical installations, industrial equipment and tools | 274 687.00 | 260 574.00 | 14 113.00 | 274 687.00 |
AT Other tangible assets | 100 185.00 | 77 554.00 | 22 631.00 | 100 185.00 |
BH Other financial assets | 94 753.00 | | 94 753.00 | 94 753.00 |
BJ TOTAL (I) | 6 871 712.00 | 3 433 669.00 | 3 438 043.00 | 6 871 712.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 15 239.00 | 13 447.00 | 1 792.00 | 15 239.00 |
BZ Other receivables | 202 203.00 | | 202 203.00 | 202 203.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 234 460.00 | 13 447.00 | 221 013.00 | 234 460.00 |
CO Grand total (0 to V) | 7 106 172.00 | 3 447 116.00 | 3 659 056.00 | 7 106 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 978.00 | | | 323 978.00 |
DB Share, merger, contribution premiums, etc. | 2 915 799.00 | | | 2 915 799.00 |
DH Retained earnings | -633 519.00 | | | -633 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 340.00 | | | -534 340.00 |
DL TOTAL (I) | 2 071 918.00 | | | 2 071 918.00 |
DP Provisions for Risks | 151 239.00 | | | 151 239.00 |
DQ Provisions for Expenses | 1 541.00 | | | 1 541.00 |
DR TOTAL (IV) | 152 780.00 | | | 152 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 082.00 | | | 168 082.00 |
DX Trade payables and related accounts | 561 955.00 | | | 561 955.00 |
DY Tax and social security liabilities | 161 065.00 | | | 161 065.00 |
DZ Fixed asset liabilities and related accounts | 1 663.00 | | | 1 663.00 |
EB Prepaid income (2) | 541 592.00 | | | 541 592.00 |
EC TOTAL (IV) | 1 434 357.00 | | | 1 434 357.00 |
EE Grand total (I to V) | 3 659 056.00 | | | 3 659 056.00 |
EG Accrued income and payables due within one year | 1 266 275.00 | | | 1 266 275.00 |
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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 | 486 170.00 | | 486 170.00 | 486 170.00 |
FJ Net sales | 486 170.00 | | 486 170.00 | 486 170.00 |
FO Operating subsidies | | | 442 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 860.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 943 186.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 952 678.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 133 806.00 | |
FZ Social Security Contributions | | | 42 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 1 309 562.00 | |
GG - OPERATING RESULT (I - II) | | | -366 376.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 151 239.00 | | | 151 239.00 |
HH Total exceptional expenses (VIII) | 151 239.00 | | | 151 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 847.00 | | | -150 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 578.00 | | | 943 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 918.00 | | | 1 477 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 340.00 | | | -534 340.00 |
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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 | 6 870 109.00 | | 1 602.00 | 6 870 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 753.00 | |
I4 DECREASES Grand Total | | | 6 871 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 428.00 | | | 2 750 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 929.00 | | 1 602.00 | 4 024 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 753.00 | | | 94 753.00 |
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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 | 3 070 762.00 | 147 613.00 | | 3 070 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 011.00 | 147 613.00 | | 3 067 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 381.00 | 152 780.00 | 2 381.00 | 2 381.00 |
6A on fixed assets – intangible | 215 294.00 | | | 215 294.00 |
6T Receivables | 12 479.00 | 13 447.00 | 12 479.00 | 12 479.00 |
7B Total provisions for depreciation | 227 774.00 | 13 447.00 | 12 479.00 | 227 774.00 |
7C Grand total | 230 155.00 | 166 227.00 | 14 860.00 | 230 155.00 |
UE of which provisions and reversals: - Operating | | 14 988.00 | 14 860.00 | |
UJ - Exceptional | | 151 239.00 | | |
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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 | 561 955.00 | 561 955.00 | | 561 955.00 |
8C Staff and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8D Social Security and Other Social Organizations | 41 739.00 | 41 739.00 | | 41 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 541 592.00 | 541 592.00 | | 541 592.00 |
UT Other financial assets | 94 753.00 | | 94 753.00 | 94 753.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
VA Doubtful or disputed receivables | 13 447.00 | 13 447.00 | | 13 447.00 |
VB VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VI Group and Associates | 168 082.00 | | 168 082.00 | 168 082.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 157 935.00 | 157 935.00 | | 157 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 721.00 | 23 721.00 | | 23 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 928.00 | 222 175.00 | 94 753.00 | 316 928.00 |
VW VAT | 56 622.00 | 56 622.00 | | 56 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 357.00 | 1 266 275.00 | 168 082.00 | 1 434 357.00 |
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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 | 4 525.00 | | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 189.00 | | | 55 189.00 |
ST Other accounts | 196 748.00 | | | 196 748.00 |
XQ Rental, rental and co-ownership charges | 436 412.00 | | | 436 412.00 |
YT Subcontracting | 248 089.00 | | | 248 089.00 |
YU External personnel | 16 241.00 | | | 16 241.00 |
YW Business tax | 10 107.00 | | | 10 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 632.00 | | | 14 632.00 |
YY Amount of VAT collected | 125 566.00 | | | 125 566.00 |
YZ Total deductible VAT on goods and services | 112 327.00 | | | 112 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 678.00 | | | 952 678.00 |
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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 | 7.00 | | | 7.00 |
