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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 | 20 630.00 | 20 630.00 | | 20 630.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 80 377.00 | 70 538.00 | 9 839.00 | 80 377.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 132 757.00 | 95 578.00 | 37 179.00 | 132 757.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 1 698 334.00 | 139 361.00 | 1 558 973.00 | 1 698 334.00 |
BZ Other receivables | 1 188 755.00 | 33 824.00 | 1 154 931.00 | 1 188 755.00 |
CF Cash and cash equivalents | 77 340.00 | | 77 340.00 | 77 340.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 2 974 879.00 | 173 185.00 | 2 801 694.00 | 2 974 879.00 |
CO Grand total (0 to V) | 3 107 635.00 | 268 763.00 | 2 838 873.00 | 3 107 635.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 130 993.00 | 130 993.00 | | 130 993.00 |
DG Other reserves | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -2 025 645.00 | -1 552 550.00 | | -2 025 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 781.00 | -473 096.00 | | 70 781.00 |
DL TOTAL (I) | -1 550 038.00 | -1 620 819.00 | | -1 550 038.00 |
DP Provisions for Risks | 666 234.00 | 128 000.00 | | 666 234.00 |
DQ Provisions for Expenses | | 174 000.00 | | |
DR TOTAL (IV) | 666 234.00 | 302 000.00 | | 666 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | 350 655.00 | | 3 077.00 |
DX Trade payables and related accounts | 818 372.00 | 55 670.00 | | 818 372.00 |
DY Tax and social security liabilities | 1 596 693.00 | 1 563 841.00 | | 1 596 693.00 |
EA Other liabilities | 1 304 534.00 | 908 903.00 | | 1 304 534.00 |
EC TOTAL (IV) | 3 722 677.00 | 2 879 070.00 | | 3 722 677.00 |
EE Grand total (I to V) | 2 838 873.00 | 1 560 251.00 | | 2 838 873.00 |
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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 | 10 897 845.00 | | 10 897 845.00 | 10 897 845.00 |
FJ Net sales | 10 897 845.00 | | 10 897 845.00 | 10 897 845.00 |
FO Operating subsidies | | | 382 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 925.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 416 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 1 412 464.00 | |
FX Taxes, duties, and similar payments | | | 302 906.00 | |
FY Salaries and Wages | | | 6 837 543.00 | |
FZ Social Security Contributions | | | 2 623 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 576.00 | |
GE Other Expenses | | | 216 609.00 | |
GF Total Operating Expenses (II) | | | 11 437 845.00 | |
GG - OPERATING RESULT (I - II) | | | -21 682.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 550.00 | |
GP Total financial income (V) | | | 8 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 550.00 | |
GR Interest and similar expenses | | | 20 427.00 | |
GU Total financial expenses (VI) | | | 20 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 816.00 | 39 384.00 | | 215 816.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 828 061.00 | | | 828 061.00 |
HD Total exceptional income (VII) | 1 043 878.00 | 39 384.00 | | 1 043 878.00 |
HE Exceptional expenses on management operations | 203 072.00 | 167 899.00 | | 203 072.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 615 945.00 | 389 000.00 | | 615 945.00 |
HH Total exceptional expenses (VIII) | 939 017.00 | 556 899.00 | | 939 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 861.00 | -517 516.00 | | 104 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 070.00 | 6 900 021.00 | | 12 468 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397 289.00 | 7 373 116.00 | | 12 397 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 781.00 | -473 096.00 | | 70 781.00 |
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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 | 125 621.00 | 6 131.00 | 36 174.00 | 125 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 326.00 | 1 900.00 | 1 596.00 | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 295.00 | 4 231.00 | 34 578.00 | 105 295.00 |
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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 | 302 000.00 | 582 121.00 | 217 887.00 | 302 000.00 |
7B Total provisions for depreciation | 715 230.00 | 75 399.00 | 617 444.00 | 715 230.00 |
7C Grand total | 1 017 230.00 | 657 520.00 | 835 331.00 | 1 017 230.00 |
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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 | 818 373.00 | 818 373.00 | | 818 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 534.00 | 1 304 534.00 | | 1 304 534.00 |
UX Other trade receivables | 454 529.00 | | | 454 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 044.00 | | | 134 044.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 368.00 | 2 895 152.00 | 1 216.00 | 2 896 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 676.00 | 3 722 676.00 | | 3 722 676.00 |
