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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 | 40 176.00 | 14 587.00 | 25 589.00 | 40 176.00 |
AR Technical installations, industrial equipment and tools | 625 757.00 | 519 105.00 | 106 652.00 | 625 757.00 |
AT Other tangible assets | 3 256 530.00 | 858 585.00 | 2 397 945.00 | 3 256 530.00 |
AX Advances and down payments | | | | |
BF Loans | 46 633.00 | | 46 633.00 | 46 633.00 |
BJ TOTAL (I) | 3 969 096.00 | 1 392 277.00 | 2 576 819.00 | 3 969 096.00 |
BX Customers and related accounts | 3 766 544.00 | | 3 766 544.00 | 3 766 544.00 |
BZ Other receivables | 897 607.00 | | 897 607.00 | 897 607.00 |
CF Cash and cash equivalents | 30 673.00 | | 30 673.00 | 30 673.00 |
CH Prepaid expenses | 131 713.00 | | 131 713.00 | 131 713.00 |
CJ TOTAL (II) | 4 826 537.00 | | 4 826 537.00 | 4 826 537.00 |
CO Grand total (0 to V) | 8 795 633.00 | 1 392 277.00 | 7 403 356.00 | 8 795 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DB Share, merger, contribution premiums, etc. | | 22 717.00 | | |
DF Regulated reserves (1) | | 246 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 082.00 | -3 077 560.00 | | -661 082.00 |
DL TOTAL (I) | -487 374.00 | -2 634 781.00 | | -487 374.00 |
DP Provisions for Risks | 574 745.00 | 230 538.00 | | 574 745.00 |
DQ Provisions for Expenses | 156 424.00 | 113 522.00 | | 156 424.00 |
DR TOTAL (IV) | 731 169.00 | 344 060.00 | | 731 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 009.00 | | |
DX Trade payables and related accounts | 2 880 127.00 | 3 211 242.00 | | 2 880 127.00 |
DY Tax and social security liabilities | 2 005 595.00 | 2 301 180.00 | | 2 005 595.00 |
DZ Fixed asset liabilities and related accounts | 11 157.00 | 64 416.00 | | 11 157.00 |
EA Other liabilities | 2 262 682.00 | 2 135 313.00 | | 2 262 682.00 |
EC TOTAL (IV) | 7 159 560.00 | 7 719 161.00 | | 7 159 560.00 |
EE Grand total (I to V) | 7 403 356.00 | 5 428 439.00 | | 7 403 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 816 616.00 | | 16 816 616.00 | 16 816 616.00 |
FJ Net sales | 16 816 616.00 | | 16 816 616.00 | 16 816 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 463.00 | |
FQ Other income | | | 18 113.00 | |
FR Total operating income (I) | | | 17 418 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FW Other purchases and external expenses | | | 10 864 657.00 | |
FX Taxes, duties, and similar payments | | | 686 396.00 | |
FY Salaries and Wages | | | 3 646 206.00 | |
FZ Social Security Contributions | | | 1 645 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 544 218.00 | |
GG - OPERATING RESULT (I - II) | | | -126 026.00 | |
GR Interest and similar expenses | | | 31 652.00 | |
GU Total financial expenses (VI) | | | 31 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 033.00 | | | 360 033.00 |
HC Reversals of provisions and transfers of expenses | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 361 702.00 | | | 361 702.00 |
HE Exceptional expenses on management operations | -4 705.00 | | | -4 705.00 |
HF Exceptional expenses on capital transactions | 855 389.00 | 10 373.00 | | 855 389.00 |
HG Exceptional depreciation and provisions | 14 422.00 | | | 14 422.00 |
HH Total exceptional expenses (VIII) | 865 106.00 | 10 373.00 | | 865 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 404.00 | -10 373.00 | | -503 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 779 893.00 | 16 111 123.00 | | 17 779 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 976.00 | 19 188 683.00 | | 18 440 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 082.00 | -3 077 560.00 | | -661 082.00 |
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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 | 4 301 231.00 | | 242 416.00 | 4 301 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 633.00 | |
I4 DECREASES Grand Total | | 574 552.00 | 3 969 096.00 | |
IO DECREASES Total including other intangible assets | | | 40 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 552.00 | 3 882 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 476.00 | | -50 300.00 | 90 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 890.00 | | 275 949.00 | 4 180 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 866.00 | | 16 767.00 | 29 866.00 |
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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 | 1 359 223.00 | 235 108.00 | 214 806.00 | 1 359 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | 7 181.00 | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 817.00 | 227 928.00 | 214 806.00 | 1 351 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 060.00 | 460 283.00 | 73 174.00 | 344 060.00 |
6E on fixed assets – tangible | | 14 422.00 | 1 669.00 | |
7B Total provisions for depreciation | | 14 422.00 | 1 669.00 | |
7C Grand total | 344 060.00 | 474 705.00 | 74 843.00 | 344 060.00 |
UE of which provisions and reversals: - Operating | | 460 283.00 | 73 174.00 | |
UJ - Exceptional | | 14 422.00 | 1 669.00 | |
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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 | 2 880 127.00 | 2 880 127.00 | | 2 880 127.00 |
8C Staff and Related Accounts | 582 222.00 | 582 222.00 | | 582 222.00 |
8D Social Security and Other Social Organizations | 671 644.00 | 671 644.00 | | 671 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UP Loans | 46 633.00 | | | 46 633.00 |
UX Other trade receivables | 3 766 544.00 | | | 3 766 544.00 |
UY Staff and related accounts | 11 555.00 | | | 11 555.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 484 383.00 | | | 484 383.00 |
VI Group and Associates | 2 254 926.00 | 2 254 926.00 | | 2 254 926.00 |
VP Miscellaneous | 393 366.00 | | | 393 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 742.00 | 134 742.00 | | 134 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 131 713.00 | | | 131 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 497.00 | 4 795 864.00 | 46 633.00 | 4 842 497.00 |
VW VAT | 616 986.00 | 616 986.00 | | 616 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 560.00 | 7 159 560.00 | | 7 159 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
