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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 | 314 083.00 | 264 697.00 | 49 387.00 | 314 083.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 520 444.00 | 1 318 130.00 | 1 202 314.00 | 2 520 444.00 |
BX Customers and related accounts | 798 364.00 | | 798 364.00 | 798 364.00 |
BZ Other receivables | 290 920.00 | | 290 920.00 | 290 920.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 111 661.00 | | 1 111 661.00 | 1 111 661.00 |
CN Currency translation adjustments (V) | 41 826.00 | | 41 826.00 | 41 826.00 |
CO Grand total (0 to V) | 3 673 931.00 | 1 318 130.00 | 2 355 802.00 | 3 673 931.00 |
CU Other investments | 2 191 910.00 | 1 039 257.00 | 1 152 653.00 | 2 191 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 178.00 | 354 178.00 | | 354 178.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 105 286.00 | -4 506.00 | | 105 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 080.00 | 109 792.00 | | -50 080.00 |
DL TOTAL (I) | 428 983.00 | 479 063.00 | | 428 983.00 |
DP Provisions for Risks | 47 442.00 | 15 896.00 | | 47 442.00 |
DR TOTAL (IV) | 47 442.00 | 15 896.00 | | 47 442.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 577.00 | 99 000.00 | | 103 577.00 |
DX Trade payables and related accounts | 953 103.00 | 1 016 316.00 | | 953 103.00 |
DY Tax and social security liabilities | 182 517.00 | 82 231.00 | | 182 517.00 |
EA Other liabilities | 639 171.00 | 242 972.00 | | 639 171.00 |
EC TOTAL (IV) | 1 878 584.00 | 1 440 518.00 | | 1 878 584.00 |
ED (V) | 793.00 | | | 793.00 |
EE Grand total (I to V) | 2 355 802.00 | 1 935 478.00 | | 2 355 802.00 |
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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 | 678 937.00 | 2 367 755.00 | 3 046 692.00 | 678 937.00 |
FJ Net sales | 678 937.00 | 2 367 755.00 | 3 046 692.00 | 678 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 046 701.00 | |
FW Other purchases and external expenses | | | 2 911 692.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 75 368.00 | |
FZ Social Security Contributions | | | 33 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 046 659.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 4 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 384.00 | |
GN Positive exchange differences | | | 13 221.00 | |
GP Total financial income (V) | | | 27 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 826.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | 15 959.00 | |
GU Total financial expenses (VI) | | | 77 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 426.00 | | |
HH Total exceptional expenses (VIII) | | 24 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 557.00 | 2 704 259.00 | | 3 074 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 637.00 | 2 594 467.00 | | 3 124 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 080.00 | 109 792.00 | | -50 080.00 |
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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 | 2 492 625.00 | | 27 819.00 | 2 492 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 184.00 | |
I4 DECREASES Grand Total | | | 2 520 444.00 | |
IO DECREASES Total including other intangible assets | | | 314 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 264.00 | | 27 819.00 | 286 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177.00 | | | 14 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 184.00 | | | 2 192 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 896.00 | 41 929.00 | 10 384.00 | 15 896.00 |
7B Total provisions for depreciation | 1 039 257.00 | | | 1 039 257.00 |
7C Grand total | 1 055 153.00 | 41 929.00 | 10 384.00 | 1 055 153.00 |
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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 | 953 103.00 | 953 103.00 | | 953 103.00 |
8C Staff and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 171.00 | 639 171.00 | | 639 171.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 798 364.00 | | | 798 364.00 |
VB VAT | 145 455.00 | | | 145 455.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 103 577.00 | 103 577.00 | | 103 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 464.00 | | | 145 464.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 849.00 | 1 096 575.00 | 274.00 | 1 096 849.00 |
VW VAT | 152 507.00 | 152 507.00 | | 152 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 584.00 | 1 878 584.00 | | 1 878 584.00 |
