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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 | 333 864.00 | 333 414.00 | 450.00 | 333 864.00 |
AH Goodwill | 1 312 733.00 | | 1 312 733.00 | 1 312 733.00 |
AJ Other Intangible Assets | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 200 644.00 | 142 059.00 | 58 585.00 | 200 644.00 |
BJ TOTAL (I) | 1 877 090.00 | 505 323.00 | 1 371 768.00 | 1 877 090.00 |
BX Customers and related accounts | 1 265 277.00 | | 1 265 277.00 | 1 265 277.00 |
BZ Other receivables | 2 087 051.00 | | 2 087 051.00 | 2 087 051.00 |
CF Cash and cash equivalents | 32 531.00 | | 32 531.00 | 32 531.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 3 391 041.00 | | 3 391 041.00 | 3 391 041.00 |
CO Grand total (0 to V) | 5 268 131.00 | 505 323.00 | 4 762 808.00 | 5 268 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 367.00 | | | 825 367.00 |
DB Share, merger, contribution premiums, etc. | 149 379.00 | | | 149 379.00 |
DF Regulated reserves (1) | 591 541.00 | | | 591 541.00 |
DH Retained earnings | -956 338.00 | | | -956 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 360.00 | | | -503 360.00 |
DL TOTAL (I) | 106 590.00 | | | 106 590.00 |
DP Provisions for Risks | 328 931.00 | | | 328 931.00 |
DR TOTAL (IV) | 328 931.00 | | | 328 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 003.00 | | | 1 054 003.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 1 852 183.00 | | | 1 852 183.00 |
DY Tax and social security liabilities | 1 028 539.00 | | | 1 028 539.00 |
EA Other liabilities | 87 535.00 | | | 87 535.00 |
EB Prepaid income (2) | 304 898.00 | | | 304 898.00 |
EC TOTAL (IV) | 4 327 288.00 | | | 4 327 288.00 |
EE Grand total (I to V) | 4 762 808.00 | | | 4 762 808.00 |
EG Accrued income and payables due within one year | 4 327 159.00 | | | 4 327 159.00 |
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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 | 7 326 211.00 | 244 553.00 | 7 570 765.00 | 7 326 211.00 |
FJ Net sales | 7 326 211.00 | 244 553.00 | 7 570 765.00 | 7 326 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 580 285.00 | |
FW Other purchases and external expenses | | | 4 382 508.00 | |
FX Taxes, duties, and similar payments | | | 95 727.00 | |
FY Salaries and Wages | | | 1 763 943.00 | |
FZ Social Security Contributions | | | 1 195 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 547.00 | |
GE Other Expenses | | | 168 144.00 | |
GF Total Operating Expenses (II) | | | 7 667 172.00 | |
GG - OPERATING RESULT (I - II) | | | -86 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 377.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157 817.00 | | | 157 817.00 |
HA Exceptional income from management transactions | 20 132.00 | | | 20 132.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 20 276.00 | | | 20 276.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 465 558.00 | | | 465 558.00 |
HH Total exceptional expenses (VIII) | 466 058.00 | | | 466 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 782.00 | | | -445 782.00 |
HK Income tax | -26 970.00 | | | -26 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 938.00 | | | 7 606 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 298.00 | | | 8 110 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 360.00 | | | -503 360.00 |
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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 | 2 330 264.00 | | 12 384.00 | 2 330 264.00 |
I4 DECREASES Grand Total | | 465 558.00 | 1 877 090.00 | |
IO DECREASES Total including other intangible assets | | 465 558.00 | 1 676 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 004.00 | | | 2 142 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 260.00 | | 12 384.00 | 188 260.00 |
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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 | 443 919.00 | 61 547.00 | 144.00 | 443 919.00 |
PE DEPRECIATION Total including other intangible assets | 350 105.00 | 13 158.00 | | 350 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 814.00 | 48 389.00 | 144.00 | 93 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 328 931.00 | | |
6T Receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 328 931.00 | 9 500.00 | 9 500.00 |
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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 | 1 852 183.00 | 1 852 183.00 | | 1 852 183.00 |
8C Staff and Related Accounts | 383 257.00 | 383 257.00 | | 383 257.00 |
8D Social Security and Other Social Organizations | 335 197.00 | 335 197.00 | | 335 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 535.00 | 87 535.00 | | 87 535.00 |
8L Deferred income | 304 898.00 | 304 898.00 | | 304 898.00 |
UX Other trade receivables | 1 265 277.00 | | | 1 265 277.00 |
UY Staff and related accounts | 16 542.00 | | | 16 542.00 |
UZ Social Security, other social security organizations | 3 086.00 | | | 3 086.00 |
VB VAT | 356 075.00 | | | 356 075.00 |
VC Group and associates | 1 672 299.00 | | | 1 672 299.00 |
VI Group and Associates | 1 054 003.00 | 1 054 003.00 | | 1 054 003.00 |
VN Other taxes, similar payments | 32 754.00 | | | 32 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 418.00 | 106 418.00 | | 106 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 509.00 | 3 358 509.00 | | 3 358 509.00 |
VW VAT | 203 667.00 | 203 667.00 | | 203 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 159.00 | 4 327 159.00 | | 4 327 159.00 |
