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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 | 87 578.00 | 63 630.00 | 23 948.00 | 87 578.00 |
AR Technical installations, industrial equipment and tools | 108 227.00 | 41 471.00 | 66 756.00 | 108 227.00 |
AT Other tangible assets | 492 265.00 | 253 283.00 | 238 982.00 | 492 265.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 1 925 685.00 | 1 162 453.00 | 763 232.00 | 1 925 685.00 |
BX Customers and related accounts | 4 167 525.00 | 25 056.00 | 4 142 468.00 | 4 167 525.00 |
BZ Other receivables | 722 497.00 | | 722 497.00 | 722 497.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 4 938 784.00 | 25 056.00 | 4 913 728.00 | 4 938 784.00 |
CO Grand total (0 to V) | 6 864 469.00 | 1 187 509.00 | 5 676 960.00 | 6 864 469.00 |
CU Other investments | 1 230 799.00 | 804 070.00 | 426 729.00 | 1 230 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | | 5 187.00 |
DH Retained earnings | -1 903 755.00 | -60 916.00 | | -1 903 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 810.00 | -1 842 839.00 | | -295 810.00 |
DK Regulated provisions | 147 316.00 | 105 225.00 | | 147 316.00 |
DL TOTAL (I) | -747 063.00 | -493 343.00 | | -747 063.00 |
DP Provisions for Risks | 102 186.00 | 178 696.00 | | 102 186.00 |
DQ Provisions for Expenses | 481 555.00 | 299 326.00 | | 481 555.00 |
DR TOTAL (IV) | 583 741.00 | 478 022.00 | | 583 741.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | 226.00 | | 41 600.00 |
DX Trade payables and related accounts | 504 167.00 | 835 622.00 | | 504 167.00 |
DY Tax and social security liabilities | 2 312 870.00 | 1 517 099.00 | | 2 312 870.00 |
DZ Fixed asset liabilities and related accounts | 2 955 330.00 | 3 241 873.00 | | 2 955 330.00 |
EB Prepaid income (2) | 26 315.00 | | | 26 315.00 |
EC TOTAL (IV) | 5 840 282.00 | 5 594 819.00 | | 5 840 282.00 |
EE Grand total (I to V) | 5 676 960.00 | 5 579 498.00 | | 5 676 960.00 |
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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 | 5 561 613.00 | 1 934 603.00 | 7 496 217.00 | 5 561 613.00 |
FJ Net sales | 5 561 613.00 | 1 934 603.00 | 7 496 217.00 | 5 561 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 073 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 088 505.00 | |
FX Taxes, duties, and similar payments | | | 189 160.00 | |
FY Salaries and Wages | | | 3 315 847.00 | |
FZ Social Security Contributions | | | 1 647 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 155.00 | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 8 619 500.00 | |
GG - OPERATING RESULT (I - II) | | | -545 746.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 978.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 255 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 319.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GS Negative differences of foreign exchange | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 51 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 746.00 | 16 523.00 | | 44 746.00 |
HC Reversals of provisions and transfers of expenses | 287 392.00 | | | 287 392.00 |
HD Total exceptional income (VII) | 332 138.00 | 16 523.00 | | 332 138.00 |
HE Exceptional expenses on management operations | 161 340.00 | 25 390.00 | | 161 340.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HG Exceptional depreciation and provisions | 100 786.00 | 330 786.00 | | 100 786.00 |
HH Total exceptional expenses (VIII) | 349 127.00 | 356 176.00 | | 349 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 988.00 | -339 653.00 | | -16 988.00 |
HK Income tax | -62 888.00 | -57 131.00 | | -62 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 870.00 | 7 009 373.00 | | 8 661 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 680.00 | 8 852 213.00 | | 8 957 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 810.00 | -1 842 839.00 | | -295 810.00 |
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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 | 1 771 079.00 | | 155 425.00 | 1 771 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 1 237 615.00 | |
I4 DECREASES Grand Total | | 820.00 | 1 925 685.00 | |
IO DECREASES Total including other intangible assets | | | 87 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 382.00 | | 24 196.00 | 63 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 792.00 | | 127 700.00 | 472 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 905.00 | | 3 530.00 | 1 234 905.00 |
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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 | 215 446.00 | 142 937.00 | | 215 446.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | 39 110.00 | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 926.00 | 103 827.00 | | 190 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 225.00 | 42 090.00 | | 105 225.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 022.00 | 818 122.00 | 712 403.00 | 478 022.00 |
6T Receivables | 153 195.00 | 311 682.00 | 439 821.00 | 153 195.00 |
7B Total provisions for depreciation | 1 213 242.00 | 311 682.00 | 695 798.00 | 1 213 242.00 |
7C Grand total | 1 796 489.00 | 1 171 894.00 | 1 408 201.00 | 1 796 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 039 578.00 | 1 209 826.00 | |
UJ - Exceptional | | 132 316.00 | 198 375.00 | |
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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 | 504 167.00 | 504 167.00 | | 504 167.00 |
8C Staff and Related Accounts | 516 682.00 | 516 682.00 | | 516 682.00 |
8D Social Security and Other Social Organizations | 1 175 621.00 | 1 175 621.00 | | 1 175 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 674.00 | 92 674.00 | | 92 674.00 |
8L Deferred income | 26 315.00 | 26 315.00 | | 26 315.00 |
UT Other financial assets | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 4 167 525.00 | | | 4 167 525.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
UZ Social Security, other social security organizations | 471 559.00 | | | 471 559.00 |
VB VAT | 154 958.00 | | | 154 958.00 |
VC Group and associates | 84 133.00 | | | 84 133.00 |
VG Loans with a maturity of up to one year at origin | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 2 862 655.00 | 2 862 655.00 | | 2 862 655.00 |
VN Other taxes, similar payments | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 763.00 | 113 763.00 | | 113 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 45 399.00 | | | 45 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 237.00 | 4 942 237.00 | | 4 942 237.00 |
VW VAT | 506 805.00 | 506 805.00 | | 506 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 282.00 | 5 840 282.00 | | 5 840 282.00 |
