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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 | 26 974.00 | 25 974.00 | 1 000.00 | 26 974.00 |
AJ Other Intangible Assets | 22 150.00 | 19 843.00 | 2 307.00 | 22 150.00 |
AT Other tangible assets | 45 922.00 | 41 651.00 | 4 271.00 | 45 922.00 |
BF Loans | | | | |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 312 333.00 | 142 365.00 | 169 968.00 | 312 333.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 235 970.00 | | 235 970.00 | 235 970.00 |
BZ Other receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 328 001.00 | | 328 001.00 | 328 001.00 |
CN Currency translation adjustments (V) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 640 858.00 | 142 365.00 | 498 494.00 | 640 858.00 |
CP Shares due in less than one year | 22 281.00 | | | 22 281.00 |
CU Other investments | 140 109.00 | | 140 109.00 | 140 109.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 63 978.00 | 106 268.00 | | 63 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 733.00 | -42 290.00 | | -91 733.00 |
DK Regulated provisions | 2 702.00 | 1 518.00 | | 2 702.00 |
DL TOTAL (I) | 25 255.00 | 115 804.00 | | 25 255.00 |
DU Loans and Debts from Credit Institutions (3) | 167 847.00 | 178 446.00 | | 167 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 824.00 | | 12 107.00 |
DX Trade payables and related accounts | 180 062.00 | 205 891.00 | | 180 062.00 |
DY Tax and social security liabilities | 97 800.00 | 81 842.00 | | 97 800.00 |
EA Other liabilities | 1 602.00 | 1 308.00 | | 1 602.00 |
EC TOTAL (IV) | 459 417.00 | 468 310.00 | | 459 417.00 |
ED (V) | 13 821.00 | 11 991.00 | | 13 821.00 |
EE Grand total (I to V) | 498 494.00 | 596 105.00 | | 498 494.00 |
EG Accrued income and payables due within one year | 343 597.00 | 314 609.00 | | 343 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 998.00 | | | 13 998.00 |
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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 | 579 888.00 | 233 673.00 | 813 561.00 | 579 888.00 |
FJ Net sales | 579 888.00 | 233 673.00 | 813 561.00 | 579 888.00 |
FM Inventory production | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 820 537.00 | |
FW Other purchases and external expenses | | | 579 414.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 203 754.00 | |
FZ Social Security Contributions | | | 88 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 896 483.00 | |
GG - OPERATING RESULT (I - II) | | | -75 945.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 3 815.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GS Negative differences of foreign exchange | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 1 533.00 | | 475.00 |
A2 TOTAL ASSETS | 31 124.00 | 35 730.00 | | 31 124.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 8 786.00 | | | 8 786.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | 1 184.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -1 184.00 | | -9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 812.00 | 1 007 689.00 | | 826 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 545.00 | 1 049 978.00 | | 918 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 733.00 | -42 290.00 | | -91 733.00 |
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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
8B Suppliers and Related Accounts | 180 062.00 | 180 062.00 | | 180 062.00 |
8C Staff and Related Accounts | 26 310.00 | 26 310.00 | | 26 310.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 235 970.00 | | | 235 970.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 21 098.00 | | | 21 098.00 |
VC Group and associates | 3 683.00 | | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 14 146.00 | 14 146.00 | | 14 146.00 |
VH Loans with a maturity of more than one year at origin | 153 701.00 | 37 881.00 | 115 820.00 | 153 701.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 24 687.00 | | | 24 687.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 718.00 | 304 718.00 | 304 718.00 | 304 718.00 |
VW VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 417.00 | 343 597.00 | 115 820.00 | 459 417.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 731.00 | 11 090.00 | | 11 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 013.00 | 15 914.00 | | 11 013.00 |
ST Other accounts | 75 181.00 | 74 277.00 | | 75 181.00 |
XQ Rental, rental and co-ownership charges | 41 459.00 | 42 966.00 | | 41 459.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 451 761.00 | 515 777.00 | | 451 761.00 |
YW Business tax | 3 143.00 | 3 123.00 | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 874.00 | 14 213.00 | | 14 874.00 |
YY Amount of VAT collected | 115 135.00 | 126 036.00 | | 115 135.00 |
YZ Total deductible VAT on goods and services | 46 691.00 | 63 770.00 | | 46 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 414.00 | 648 935.00 | | 579 414.00 |
