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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 876.00 | 441.00 | 1 317.00 |
AT Other tangible assets | 332 727.00 | 176 605.00 | 156 121.00 | 332 727.00 |
BH Other financial assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BJ TOTAL (I) | 534 124.00 | 221 943.00 | 312 180.00 | 534 124.00 |
BX Customers and related accounts | 1 250 167.00 | 32 753.00 | 1 217 414.00 | 1 250 167.00 |
BZ Other receivables | 117 697.00 | | 117 697.00 | 117 697.00 |
CD Marketable securities | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 388 824.00 | | 388 824.00 | 388 824.00 |
CH Prepaid expenses | 69 955.00 | | 69 955.00 | 69 955.00 |
CJ TOTAL (II) | 1 862 948.00 | 32 753.00 | 1 830 195.00 | 1 862 948.00 |
CN Currency translation adjustments (V) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 2 401 614.00 | 254 697.00 | 2 146 917.00 | 2 401 614.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 879.00 | | | 879.00 |
DG Other reserves | 190 494.00 | | | 190 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 731.00 | | | -213 731.00 |
DL TOTAL (I) | 48 042.00 | | | 48 042.00 |
DP Provisions for Risks | 11 856.00 | | | 11 856.00 |
DQ Provisions for Expenses | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 73 856.00 | | | 73 856.00 |
DU Loans and Debts from Credit Institutions (3) | 115 233.00 | | | 115 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 1 300 520.00 | | | 1 300 520.00 |
DY Tax and social security liabilities | 311 987.00 | | | 311 987.00 |
EA Other liabilities | 296 565.00 | | | 296 565.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 2 025 020.00 | | | 2 025 020.00 |
EE Grand total (I to V) | 2 146 917.00 | | | 2 146 917.00 |
EG Accrued income and payables due within one year | 1 961 950.00 | | | 1 961 950.00 |
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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 | 4 400 427.00 | | 4 400 427.00 | 4 400 427.00 |
FJ Net sales | 4 400 427.00 | | 4 400 427.00 | 4 400 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 932.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 423 471.00 | |
FW Other purchases and external expenses | | | 3 560 074.00 | |
FX Taxes, duties, and similar payments | | | 37 991.00 | |
FY Salaries and Wages | | | 872 006.00 | |
FZ Social Security Contributions | | | 414 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 314.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 949 245.00 | |
GG - OPERATING RESULT (I - II) | | | -525 774.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 178.00 | |
GN Positive exchange differences | | | 6 240.00 | |
GO Net income from sales of marketable securities | | | 11 869.00 | |
GP Total financial income (V) | | | 20 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 542.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GS Negative differences of foreign exchange | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 18 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 436.00 | | | 21 436.00 |
HA Exceptional income from management transactions | 336 732.00 | | | 336 732.00 |
HD Total exceptional income (VII) | 336 732.00 | | | 336 732.00 |
HE Exceptional expenses on management operations | 26 989.00 | | | 26 989.00 |
HH Total exceptional expenses (VIII) | 26 989.00 | | | 26 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 743.00 | | | 309 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 122.00 | | | 4 781 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 853.00 | | | 4 994 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 731.00 | | | -213 731.00 |
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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 | 520 766.00 | | 14 772.00 | 520 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 946.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 534 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 334 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 134.00 | | | 55 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 039.00 | | 12 419.00 | 323 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 593.00 | | 2 353.00 | 142 593.00 |
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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 | 181 943.00 | 41 414.00 | 1 414.00 | 181 943.00 |
PE DEPRECIATION Total including other intangible assets | 44 462.00 | | | 44 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 481.00 | 41 414.00 | 1 414.00 | 137 481.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 178.00 | 11 856.00 | 1 178.00 | 63 178.00 |
6T Receivables | 18 076.00 | 16 173.00 | 1 496.00 | 18 076.00 |
7B Total provisions for depreciation | 18 076.00 | 16 173.00 | 1 496.00 | 18 076.00 |
7C Grand total | 81 253.00 | 28 029.00 | 2 674.00 | 81 253.00 |
UE of which provisions and reversals: - Operating | | 23 487.00 | 1 496.00 | |
UG - Financial | | 4 542.00 | 1 178.00 | |
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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 | 1 300 520.00 | 1 300 520.00 | | 1 300 520.00 |
8C Staff and Related Accounts | 107 586.00 | 107 586.00 | | 107 586.00 |
8D Social Security and Other Social Organizations | 122 055.00 | 122 055.00 | | 122 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 565.00 | 296 565.00 | | 296 565.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 34 946.00 | | | 34 946.00 |
UX Other trade receivables | 1 213 572.00 | | | 1 213 572.00 |
VA Doubtful or disputed receivables | 36 595.00 | | | 36 595.00 |
VB VAT | 26 388.00 | | | 26 388.00 |
VH Loans with a maturity of more than one year at origin | 115 233.00 | 52 163.00 | 63 070.00 | 115 233.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 50 472.00 | | | 50 472.00 |
VM Income taxes | 33 311.00 | | | 33 311.00 |
VP Miscellaneous | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 657.00 | 33 657.00 | | 33 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 729.00 | | | 53 729.00 |
VS Prepaid expenses | 69 955.00 | | | 69 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 765.00 | 1 437 819.00 | 34 946.00 | 1 472 765.00 |
VW VAT | 48 689.00 | 48 689.00 | | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 020.00 | 1 961 950.00 | 63 070.00 | 2 025 020.00 |
