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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AH Goodwill | 115 159.00 | | 115 159.00 | 115 159.00 |
AJ Other Intangible Assets | 424 803.00 | | 424 803.00 | 424 803.00 |
AT Other tangible assets | 210 426.00 | 47 965.00 | 162 460.00 | 210 426.00 |
BH Other financial assets | 11 563.00 | 2 713.00 | 8 850.00 | 11 563.00 |
BJ TOTAL (I) | 771 393.00 | 60 120.00 | 711 273.00 | 771 393.00 |
BX Customers and related accounts | 372 363.00 | 117 425.00 | 254 938.00 | 372 363.00 |
BZ Other receivables | 44 194.00 | | 44 194.00 | 44 194.00 |
CF Cash and cash equivalents | 106 724.00 | | 106 724.00 | 106 724.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 530 082.00 | 117 425.00 | 412 657.00 | 530 082.00 |
CO Grand total (0 to V) | 1 301 475.00 | 177 545.00 | 1 123 930.00 | 1 301 475.00 |
CR Shares due in more than one year | 160 576.00 | | | 160 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 1 399.00 | | | 1 399.00 |
DH Retained earnings | -45 289.00 | | | -45 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 877.00 | | | -104 877.00 |
DL TOTAL (I) | -106 710.00 | | | -106 710.00 |
DU Loans and Debts from Credit Institutions (3) | 142 648.00 | | | 142 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 246.00 | | | 622 246.00 |
DX Trade payables and related accounts | 64 946.00 | | | 64 946.00 |
DY Tax and social security liabilities | 268 345.00 | | | 268 345.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EB Prepaid income (2) | 127 616.00 | | | 127 616.00 |
EC TOTAL (IV) | 1 230 640.00 | | | 1 230 640.00 |
EE Grand total (I to V) | 1 123 930.00 | | | 1 123 930.00 |
EG Accrued income and payables due within one year | 538 311.00 | | | 538 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 939 948.00 | | 939 948.00 | 939 948.00 |
FJ Net sales | 939 948.00 | | 939 948.00 | 939 948.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 752.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 974 971.00 | |
FW Other purchases and external expenses | | | 310 854.00 | |
FX Taxes, duties, and similar payments | | | 16 661.00 | |
FY Salaries and Wages | | | 484 825.00 | |
FZ Social Security Contributions | | | 182 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 638.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 1 069 202.00 | |
GG - OPERATING RESULT (I - II) | | | -94 230.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 713.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 723.00 | | | 975 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 600.00 | | | 1 080 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 877.00 | | | -104 877.00 |
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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 | 83 281.00 | | | 83 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | | 771 394.00 | |
IO DECREASES Total including other intangible assets | | | 549 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 567.00 | | | 80 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 122 762.00 | 17 660.00 | 83 015.00 | 122 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 456.00 | | 9 015.00 | 18 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 305.00 | 17 660.00 | 74 000.00 | 104 305.00 |
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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 | 620 734.00 | 59 569.00 | 301 147.00 | 620 734.00 |
8B Suppliers and Related Accounts | 64 946.00 | 64 946.00 | | 64 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
8L Deferred income | 127 616.00 | 127 616.00 | | 127 616.00 |
UT Other financial assets | 11 564.00 | | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 142 597.00 | 11 434.00 | 47 729.00 | 142 597.00 |
VJ Loans taken out during the year | 765 414.00 | | | 765 414.00 |
VK Loans repaid during the year | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 597.00 | 11 434.00 | 172 140.00 | 142 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 641.00 | 538 312.00 | 348 877.00 | 1 230 641.00 |
