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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 | 9 558.00 | | 9 558.00 | 9 558.00 |
AR Technical installations, industrial equipment and tools | 37 597.00 | | 37 597.00 | 37 597.00 |
AT Other tangible assets | 30 131.00 | | 30 131.00 | 30 131.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 218 117.00 | | 218 117.00 | 218 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 31 873.00 | | 31 873.00 | 31 873.00 |
CJ TOTAL (II) | 811 515.00 | | 811 515.00 | 811 515.00 |
CO Grand total (0 to V) | 1 029 632.00 | | 1 029 632.00 | 1 029 632.00 |
CU Other investments | 113 783.00 | | 113 783.00 | 113 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 20 396.00 | 20 396.00 | | 20 396.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 37 976.00 | 37 976.00 | | 37 976.00 |
DH Retained earnings | -175 559.00 | | | -175 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 674.00 | -175 559.00 | | -68 674.00 |
DL TOTAL (I) | -136 110.00 | -67 435.00 | | -136 110.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 679 275.00 | 340 943.00 | | 679 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 4 050.00 | | 4 050.00 |
DY Tax and social security liabilities | 289 939.00 | 408 068.00 | | 289 939.00 |
EA Other liabilities | 60 729.00 | 149 820.00 | | 60 729.00 |
EB Prepaid income (2) | | 6 120.00 | | |
EC TOTAL (IV) | 1 129 242.00 | 1 077 497.00 | | 1 129 242.00 |
EE Grand total (I to V) | 1 029 632.00 | 1 046 562.00 | | 1 029 632.00 |
EG Accrued income and payables due within one year | 1 129 242.00 | | | 1 129 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 634 296.00 | |
FM Inventory production | | | 12 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 787.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 712 987.00 | |
FW Other purchases and external expenses | | | 508 891.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 779 049.00 | |
FZ Social Security Contributions | | | 330 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 566.00 | |
GF Total Operating Expenses (II) | | | 1 723 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 28 747.00 | |
GS Negative differences of foreign exchange | | | 965.00 | |
GU Total financial expenses (VI) | | | 29 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | | | 3 355.00 |
HE Exceptional expenses on management operations | 33 155.00 | 3 118.00 | | 33 155.00 |
HH Total exceptional expenses (VIII) | 33 155.00 | 3 118.00 | | 33 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 800.00 | -3 118.00 | | -29 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 416.00 | 1 759 919.00 | | 1 717 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 090.00 | 1 935 478.00 | | 1 786 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 674.00 | -175 559.00 | | -68 674.00 |
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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 | 482 922.00 | 139.00 | 8 708.00 | 482 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 831.00 | |
I4 DECREASES Grand Total | | | 491 768.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 736.00 | | 2 823.00 | 53 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 493.00 | | 5 885.00 | 288 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 692.00 | 139.00 | | 140 692.00 |
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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 | 248 798.00 | 24 853.00 | | 248 798.00 |
PE DEPRECIATION Total including other intangible assets | 45 950.00 | 1 051.00 | | 45 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 848.00 | 23 802.00 | | 202 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 32 660.00 | 32 660.00 | 36 500.00 |
6T Receivables | 71 134.00 | 23 390.00 | 57 590.00 | 71 134.00 |
7B Total provisions for depreciation | 71 134.00 | 23 390.00 | 57 590.00 | 71 134.00 |
7C Grand total | 107 634.00 | 56 050.00 | 90 250.00 | 107 634.00 |
UE of which provisions and reversals: - Operating | | 23 390.00 | 57 590.00 | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 87 488.00 | 87 488.00 | | 87 488.00 |
8C Staff and Related Accounts | 82 992.00 | 82 992.00 | | 82 992.00 |
8D Social Security and Other Social Organizations | 86 166.00 | 86 166.00 | | 86 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 729.00 | 60 729.00 | | 60 729.00 |
UT Other financial assets | 27 048.00 | | | 27 048.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 582 889.00 | | | 582 889.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 679 275.00 | 679 275.00 | | 679 275.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VM Income taxes | 19 210.00 | | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | | | 11 633.00 |
VS Prepaid expenses | 31 873.00 | | | 31 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 092.00 | 707 044.00 | 27 048.00 | 734 092.00 |
VW VAT | 101 983.00 | 101 983.00 | | 101 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 242.00 | 1 129 242.00 | | 1 129 242.00 |
