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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 | 266 334.00 | 252 451.00 | 13 883.00 | 266 334.00 |
AH Goodwill | 135 313.00 | 117 496.00 | 17 816.00 | 135 313.00 |
AT Other tangible assets | 141 940.00 | 126 619.00 | 15 320.00 | 141 940.00 |
BB Receivables related to investments | 61 923.00 | | 61 923.00 | 61 923.00 |
BJ TOTAL (I) | 712 292.00 | 540 043.00 | 172 249.00 | 712 292.00 |
BX Customers and related accounts | 2 663 341.00 | 831 136.00 | 1 832 205.00 | 2 663 341.00 |
BZ Other receivables | 5 784 640.00 | 12 225.00 | 5 772 415.00 | 5 784 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 8 454 693.00 | 843 361.00 | 7 611 332.00 | 8 454 693.00 |
CO Grand total (0 to V) | 9 166 985.00 | 1 383 404.00 | 7 783 581.00 | 9 166 985.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
CX Development or Research and Development Expenses | 93 833.00 | 43 476.00 | 50 357.00 | 93 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 969.00 | 100 000.00 | | 711 969.00 |
DB Share, merger, contribution premiums, etc. | 1 706.00 | 1 706.00 | | 1 706.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -1 091 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 482.00 | -846 181.00 | | -512 482.00 |
DL TOTAL (I) | 211 194.00 | -1 826 325.00 | | 211 194.00 |
DP Provisions for Risks | 325 650.00 | 150 640.00 | | 325 650.00 |
DQ Provisions for Expenses | 219 369.00 | 264 562.00 | | 219 369.00 |
DR TOTAL (IV) | 545 019.00 | 415 202.00 | | 545 019.00 |
DU Loans and Debts from Credit Institutions (3) | 277 658.00 | 176 132.00 | | 277 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 108.00 | 251 114.00 | | 214 108.00 |
DW Advances and down payments received on current orders | 44 607.00 | 45 435.00 | | 44 607.00 |
DX Trade payables and related accounts | 2 295 085.00 | 1 823 107.00 | | 2 295 085.00 |
DY Tax and social security liabilities | 902 947.00 | 1 091 731.00 | | 902 947.00 |
EA Other liabilities | 3 292 962.00 | 2 431 865.00 | | 3 292 962.00 |
EB Prepaid income (2) | | 764.00 | | |
EC TOTAL (IV) | 7 027 368.00 | 5 820 148.00 | | 7 027 368.00 |
EE Grand total (I to V) | 7 783 581.00 | 4 409 026.00 | | 7 783 581.00 |
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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 | 8 449 616.00 | 20 105.00 | 8 469 721.00 | 8 449 616.00 |
FJ Net sales | 8 449 616.00 | 20 105.00 | 8 469 721.00 | 8 449 616.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 305.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 800 700.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 6 060 545.00 | |
FX Taxes, duties, and similar payments | | | 99 794.00 | |
FY Salaries and Wages | | | 2 001 192.00 | |
FZ Social Security Contributions | | | 817 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 312.00 | |
GB Operating Expenses - Provisions | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 52 407.00 | |
GF Total Operating Expenses (II) | | | 9 710 438.00 | |
GG - OPERATING RESULT (I - II) | | | -909 738.00 | |
GH Attributed profit or transferred loss (III) | | | 679 553.00 | |
GI Supported loss or transferred profit (IV) | | | 282 495.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 187.00 | 23 340.00 | | 8 187.00 |
HD Total exceptional income (VII) | 8 187.00 | 23 340.00 | | 8 187.00 |
HE Exceptional expenses on management operations | 9 818.00 | 2 199.00 | | 9 818.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 9 818.00 | 2 820.00 | | 9 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 20 520.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 650.00 | 9 560 440.00 | | 9 490 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 131.00 | 10 406 621.00 | | 10 003 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 482.00 | -846 181.00 | | -512 482.00 |
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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 | 634 713.00 | | 77 578.00 | 634 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 632.00 | | 38 200.00 | 55 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 872.00 | |
I4 DECREASES Grand Total | | | 712 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 832.00 | |
IO DECREASES Total including other intangible assets | | | 401 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 621.00 | | 27 026.00 | 374 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 940.00 | | | 141 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 520.00 | | 12 352.00 | 62 520.00 |
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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 | 352 235.00 | 70 311.00 | | 352 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 688.00 | 27 788.00 | | 15 688.00 |
PE DEPRECIATION Total including other intangible assets | 219 640.00 | 32 811.00 | | 219 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 907.00 | 9 712.00 | | 116 907.00 |
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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 | 415 202.00 | 275 000.00 | 145 183.00 | 415 202.00 |
6A on fixed assets – intangible | 110 039.00 | 7 457.00 | | 110 039.00 |
6T Receivables | 673 940.00 | 323 892.00 | 166 695.00 | 673 940.00 |
6X Other provisions for depreciation | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 796 204.00 | 331 349.00 | 166 695.00 | 796 204.00 |
7C Grand total | 1 211 406.00 | 606 349.00 | 311 878.00 | 1 211 406.00 |
UE of which provisions and reversals: - Operating | | 606 349.00 | 311 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 108.00 | 214 108.00 | | 214 108.00 |
8B Suppliers and Related Accounts | 2 295 085.00 | 2 295 085.00 | | 2 295 085.00 |
8C Staff and Related Accounts | 149 425.00 | 149 425.00 | | 149 425.00 |
8D Social Security and Other Social Organizations | 255 370.00 | 255 370.00 | | 255 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 024.00 | 53 024.00 | | 53 024.00 |
UL Receivables related to investments | 59 223.00 | | | 59 223.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 811 180.00 | | | 1 811 180.00 |
UY Staff and related accounts | 5 224.00 | | | 5 224.00 |
VA Doubtful or disputed receivables | 852 162.00 | | | 852 162.00 |
VB VAT | 374 524.00 | | | 374 524.00 |
VC Group and associates | 5 359 435.00 | | | 5 359 435.00 |
VG Loans with a maturity of up to one year at origin | 277 658.00 | 277 658.00 | | 277 658.00 |
VI Group and Associates | 3 284 545.00 | | | 3 284 545.00 |
VN Other taxes, similar payments | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 456.00 | | | 20 456.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516 616.00 | 2 243 096.00 | 6 273 520.00 | 8 516 616.00 |
VW VAT | 488 079.00 | 488 079.00 | | 488 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 367.00 | 3 742 822.00 | | 7 027 367.00 |
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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 | 41.00 | | | 41.00 |
