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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 | 75 368.00 | 15 635.00 | 59 733.00 | 75 368.00 |
AJ Other Intangible Assets | 2 116 839.00 | | 2 116 839.00 | 2 116 839.00 |
AT Other tangible assets | 400 276.00 | 302 874.00 | 97 402.00 | 400 276.00 |
AV Fixed assets in progress | 321 135.00 | | 321 135.00 | 321 135.00 |
BB Receivables related to investments | 435 416.00 | 262 025.00 | 173 391.00 | 435 416.00 |
BD Other fixed assets | 238 375.00 | | 238 375.00 | 238 375.00 |
BH Other financial assets | 96 713.00 | | 96 713.00 | 96 713.00 |
BJ TOTAL (I) | 5 229 120.00 | 587 395.00 | 4 641 725.00 | 5 229 120.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 47 754.00 | | 47 754.00 | 47 754.00 |
BX Customers and related accounts | 3 624 849.00 | | 3 624 849.00 | 3 624 849.00 |
BZ Other receivables | 729 800.00 | | 729 800.00 | 729 800.00 |
CF Cash and cash equivalents | 118 973.00 | | 118 973.00 | 118 973.00 |
CH Prepaid expenses | 166 728.00 | | 166 728.00 | 166 728.00 |
CJ TOTAL (II) | 5 062 440.00 | 221 608.00 | 4 840 832.00 | 5 062 440.00 |
CO Grand total (0 to V) | 10 291 560.00 | 809 003.00 | 9 482 557.00 | 10 291 560.00 |
CU Other investments | 1 544 997.00 | 6 860.00 | 1 538 137.00 | 1 544 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -20 673 653.00 | | | -20 673 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 459.00 | | | -434 459.00 |
DL TOTAL (I) | -20 605 030.00 | | | -20 605 030.00 |
DP Provisions for Risks | 87 270.00 | | | 87 270.00 |
DQ Provisions for Expenses | 61 090.00 | | | 61 090.00 |
DR TOTAL (IV) | 148 360.00 | | | 148 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 934 950.00 | | | 23 934 950.00 |
DX Trade payables and related accounts | 1 206 991.00 | | | 1 206 991.00 |
DY Tax and social security liabilities | 3 862 715.00 | | | 3 862 715.00 |
DZ Fixed asset liabilities and related accounts | 587 445.00 | | | 587 445.00 |
EA Other liabilities | 346 023.00 | | | 346 023.00 |
EC TOTAL (IV) | 29 939 228.00 | | | 29 939 228.00 |
EE Grand total (I to V) | 9 482 557.00 | | | 9 482 557.00 |
EG Accrued income and payables due within one year | 29 939 226.00 | | | 29 939 226.00 |
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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 | 21 718 761.00 | 105 403.00 | 21 824 164.00 | 21 718 761.00 |
FJ Net sales | 21 718 761.00 | 105 403.00 | 21 824 164.00 | 21 718 761.00 |
FO Operating subsidies | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 936.00 | |
FR Total operating income (I) | | | 22 005 947.00 | |
FW Other purchases and external expenses | | | 7 398 342.00 | |
FX Taxes, duties, and similar payments | | | 718 838.00 | |
FY Salaries and Wages | | | 10 606 024.00 | |
FZ Social Security Contributions | | | 4 556 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 551.00 | |
GF Total Operating Expenses (II) | | | 23 343 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 354.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 893.00 | |
GP Total financial income (V) | | | 1 445 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 651.00 | |
GR Interest and similar expenses | | | 504 336.00 | |
GU Total financial expenses (VI) | | | 514 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
HA Exceptional income from management transactions | 28 625.00 | | | 28 625.00 |
HD Total exceptional income (VII) | 28 625.00 | | | 28 625.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HG Exceptional depreciation and provisions | 61 090.00 | | | 61 090.00 |
HH Total exceptional expenses (VIII) | 62 769.00 | | | 62 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 144.00 | | | -34 144.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 479 835.00 | | | 23 479 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 914 294.00 | | | 23 914 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 459.00 | | | -434 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 520.00 | 100.00 | | 2 520.00 |
5Z Total provisions for risks and expenses | 247.00 | 61.00 | 160.00 | 247.00 |
6N Inventories and work in progress | 222.00 | | | 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 435 000.00 | 435 000.00 | | 435 000.00 |
UT Other financial assets | 97 000.00 | | | 97 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 000.00 | | | 308 000.00 |
VS Prepaid expenses | 167 000.00 | | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 000.00 | 4 956 000.00 | 97 000.00 | 5 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
