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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 | 18 489.00 | 18 303.00 | 186.00 | 18 489.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 196 138.00 | 91 877.00 | 104 261.00 | 196 138.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 254 539.00 | 110 180.00 | 144 359.00 | 254 539.00 |
BL Raw materials, supplies | 7 523.00 | 7 377.00 | 146.00 | 7 523.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 116 347.00 | 21 182.00 | 95 165.00 | 116 347.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 872 615.00 | | 872 615.00 | 872 615.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 1 065 933.00 | 28 559.00 | 1 037 374.00 | 1 065 933.00 |
CO Grand total (0 to V) | 1 320 472.00 | 138 739.00 | 1 181 733.00 | 1 320 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 663 877.00 | 560 178.00 | | 663 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 371.00 | 103 699.00 | | -73 371.00 |
DK Regulated provisions | 50 990.00 | 25 355.00 | | 50 990.00 |
DL TOTAL (I) | 689 896.00 | 737 632.00 | | 689 896.00 |
DP Provisions for Risks | 2 000.00 | 38 311.00 | | 2 000.00 |
DQ Provisions for Expenses | 195 465.00 | 61 638.00 | | 195 465.00 |
DR TOTAL (IV) | 197 465.00 | 99 949.00 | | 197 465.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 157.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 5 707.00 | | 8 952.00 |
DX Trade payables and related accounts | 50 139.00 | 44 837.00 | | 50 139.00 |
DY Tax and social security liabilities | 177 952.00 | 242 788.00 | | 177 952.00 |
EA Other liabilities | | 6 520.00 | | |
EB Prepaid income (2) | 57 319.00 | 46 375.00 | | 57 319.00 |
EC TOTAL (IV) | 294 372.00 | 346 385.00 | | 294 372.00 |
EE Grand total (I to V) | 1 181 733.00 | 1 183 966.00 | | 1 181 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 078.00 | 76.00 | 16 154.00 | 16 078.00 |
FD Production sold - goods | 201 028.00 | 732.00 | 201 760.00 | 201 028.00 |
FG Production sold - services | 1 065 473.00 | 45 722.00 | 1 111 196.00 | 1 065 473.00 |
FJ Net sales | 1 282 579.00 | 46 530.00 | 1 329 109.00 | 1 282 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 210.00 | |
FQ Other income | | | 23 786.00 | |
FR Total operating income (I) | | | 1 441 105.00 | |
FS Purchases of goods (including customs duties) | | | 9 128.00 | |
FT Inventory change (goods) | | | -21.00 | |
FW Other purchases and external expenses | | | 567 124.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 541 200.00 | |
FZ Social Security Contributions | | | 202 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 331.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 1 502 771.00 | |
GG - OPERATING RESULT (I - II) | | | -61 666.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2 444.00 | | 71.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
HD Total exceptional income (VII) | 14 198.00 | 9 871.00 | | 14 198.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 33 061.00 | | | 33 061.00 |
HH Total exceptional expenses (VIII) | 33 422.00 | | | 33 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 224.00 | 9 871.00 | | -19 224.00 |
HK Income tax | | 35 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 825.00 | 1 687 741.00 | | 1 462 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 196.00 | 1 584 042.00 | | 1 536 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 371.00 | 103 699.00 | | -73 371.00 |
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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 | 253 662.00 | | 1 175.00 | 253 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 9 422.00 | |
I4 DECREASES Grand Total | | 298.00 | 254 539.00 | |
IO DECREASES Total including other intangible assets | | | 48 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 196 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 842.00 | | 1 137.00 | 47 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 388.00 | | | 196 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | 38.00 | 9 432.00 |
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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 | 92 796.00 | 17 492.00 | 108.00 | 92 796.00 |
PE DEPRECIATION Total including other intangible assets | 17 352.00 | 951.00 | | 17 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 444.00 | 16 542.00 | 108.00 | 75 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 355.00 | 33 061.00 | 7 427.00 | 25 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 949.00 | 145 331.00 | 47 815.00 | 99 949.00 |
6N Inventories and work in progress | 7 283.00 | 7 377.00 | 7 283.00 | 7 283.00 |
6T Receivables | 48 005.00 | | 26 823.00 | 48 005.00 |
7B Total provisions for depreciation | 55 288.00 | 7 377.00 | 34 106.00 | 55 288.00 |
7C Grand total | 180 592.00 | 185 768.00 | 89 348.00 | 180 592.00 |
UE of which provisions and reversals: - Operating | | 152 707.00 | 81 921.00 | |
UJ - Exceptional | | 33 061.00 | 7 427.00 | |
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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 | 50 139.00 | 50 139.00 | | 50 139.00 |
8C Staff and Related Accounts | 37 060.00 | 37 060.00 | | 37 060.00 |
8D Social Security and Other Social Organizations | 81 149.00 | 81 149.00 | | 81 149.00 |
8L Deferred income | 57 319.00 | 57 319.00 | | 57 319.00 |
UT Other financial assets | 8 107.00 | | | 8 107.00 |
UX Other trade receivables | 90 978.00 | | | 90 978.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 25 369.00 | | | 25 369.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 43 434.00 | | | 43 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 965.00 | 32 965.00 | | 32 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 698.00 | 185 591.00 | 8 107.00 | 193 698.00 |
VW VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 420.00 | 285 420.00 | | 285 420.00 |
