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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 | 33 404.00 | 8 051.00 | 25 353.00 | 33 404.00 |
AP Buildings | 182 854.00 | 51 757.00 | 131 097.00 | 182 854.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 3 177.00 | 2 069.00 | 5 246.00 |
AT Other tangible assets | 153 168.00 | 96 303.00 | 56 864.00 | 153 168.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 36 832.00 | | 36 832.00 | 36 832.00 |
BJ TOTAL (I) | 416 604.00 | 159 289.00 | 257 315.00 | 416 604.00 |
BX Customers and related accounts | 550 705.00 | 57 911.00 | 492 794.00 | 550 705.00 |
BZ Other receivables | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 208 668.00 | | 208 668.00 | 208 668.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 806 925.00 | 57 911.00 | 749 014.00 | 806 925.00 |
CO Grand total (0 to V) | 1 223 528.00 | 217 200.00 | 1 006 329.00 | 1 223 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 340.00 | | | 322 340.00 |
DD Legal reserve (1) | 3 871.00 | | | 3 871.00 |
DH Retained earnings | -1 319 869.00 | | | -1 319 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 735.00 | | | -736 735.00 |
DL TOTAL (I) | -1 730 393.00 | | | -1 730 393.00 |
DP Provisions for Risks | 109 921.00 | | | 109 921.00 |
DR TOTAL (IV) | 109 921.00 | | | 109 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 945.00 | | | 2 139 945.00 |
DX Trade payables and related accounts | 221 756.00 | | | 221 756.00 |
DY Tax and social security liabilities | 247 907.00 | | | 247 907.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 2 626 800.00 | | | 2 626 800.00 |
EE Grand total (I to V) | 1 006 329.00 | | | 1 006 329.00 |
EG Accrued income and payables due within one year | 2 626 800.00 | | | 2 626 800.00 |
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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 | 1 389 288.00 | | 1 389 288.00 | 1 389 288.00 |
FJ Net sales | 1 389 288.00 | | 1 389 288.00 | 1 389 288.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 052.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 470 491.00 | |
FW Other purchases and external expenses | | | 940 834.00 | |
FX Taxes, duties, and similar payments | | | 99 180.00 | |
FY Salaries and Wages | | | 705 130.00 | |
FZ Social Security Contributions | | | 319 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 573.00 | |
GE Other Expenses | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 2 131 091.00 | |
GG - OPERATING RESULT (I - II) | | | -660 600.00 | |
GR Interest and similar expenses | | | 32 663.00 | |
GU Total financial expenses (VI) | | | 32 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 297.00 | | | 3 297.00 |
HE Exceptional expenses on management operations | 43 471.00 | | | 43 471.00 |
HH Total exceptional expenses (VIII) | 43 471.00 | | | 43 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 471.00 | | | -43 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 491.00 | | | 1 470 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 225.00 | | | 2 207 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 735.00 | | | -736 735.00 |
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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 | 412 468.00 | | 27 918.00 | 412 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 832.00 | |
I4 DECREASES Grand Total | | 23 782.00 | 416 604.00 | |
IO DECREASES Total including other intangible assets | | 1 176.00 | 33 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 606.00 | 346 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 804.00 | | 22 776.00 | 11 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 874.00 | | 5 100.00 | 363 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790.00 | | 42.00 | 36 790.00 |
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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 | 119 213.00 | 47 405.00 | 7 329.00 | 119 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 7 443.00 | 1 176.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 429.00 | 39 962.00 | 6 153.00 | 117 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 921.00 | | | 109 921.00 |
6T Receivables | 68 390.00 | 10 573.00 | 21 052.00 | 68 390.00 |
7B Total provisions for depreciation | 68 390.00 | 10 573.00 | 21 052.00 | 68 390.00 |
7C Grand total | 178 311.00 | 10 573.00 | 21 052.00 | 178 311.00 |
UE of which provisions and reversals: - Operating | | 10 573.00 | 21 052.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 221 756.00 | 221 756.00 | | 221 756.00 |
8C Staff and Related Accounts | 103 633.00 | 103 633.00 | | 103 633.00 |
8D Social Security and Other Social Organizations | 92 437.00 | 92 437.00 | | 92 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 36 832.00 | | | 36 832.00 |
UX Other trade receivables | 523 118.00 | | | 523 118.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 27 587.00 | | | 27 587.00 |
VC Group and associates | 33 830.00 | | | 33 830.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 9 913.00 | | 9 913.00 |
VI Group and Associates | 2 139 890.00 | 2 139 890.00 | | 2 139 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 837.00 | 51 837.00 | | 51 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 10 658.00 | | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 089.00 | 598 257.00 | 36 832.00 | 635 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 800.00 | 2 626 800.00 | | 2 626 800.00 |
