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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 | 186 697.00 | 43 083.00 | 143 614.00 | 186 697.00 |
AT Other tangible assets | 28 998.00 | 22 562.00 | 6 437.00 | 28 998.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 310 481.00 | 65 645.00 | 244 836.00 | 310 481.00 |
BX Customers and related accounts | 378 073.00 | 73 964.00 | 304 109.00 | 378 073.00 |
BZ Other receivables | 4 785 668.00 | 64 192.00 | 4 721 475.00 | 4 785 668.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 114 652.00 | | 114 652.00 | 114 652.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 5 282 361.00 | 138 156.00 | 5 144 205.00 | 5 282 361.00 |
CO Grand total (0 to V) | 5 592 842.00 | 203 801.00 | 5 389 041.00 | 5 592 842.00 |
CU Other investments | 86 431.00 | | 86 431.00 | 86 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 187.00 | | | 8 187.00 |
DB Share, merger, contribution premiums, etc. | 186 133.00 | | | 186 133.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 505 632.00 | | | 1 505 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 112.00 | | | -67 112.00 |
DL TOTAL (I) | 1 633 602.00 | | | 1 633 602.00 |
DP Provisions for Risks | 212 819.00 | | | 212 819.00 |
DR TOTAL (IV) | 212 819.00 | | | 212 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 089.00 | | | 1 128 089.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 457 434.00 | | | 457 434.00 |
DY Tax and social security liabilities | 120 310.00 | | | 120 310.00 |
EA Other liabilities | 1 646 910.00 | | | 1 646 910.00 |
EB Prepaid income (2) | 189 178.00 | | | 189 178.00 |
EC TOTAL (IV) | 3 542 620.00 | | | 3 542 620.00 |
EE Grand total (I to V) | 5 389 041.00 | | | 5 389 041.00 |
EG Accrued income and payables due within one year | 3 541 620.00 | | | 3 541 620.00 |
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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 | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 748 318.00 | | 748 318.00 | 748 318.00 |
FJ Net sales | 748 840.00 | | 748 840.00 | 748 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 626.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 779 619.00 | |
FW Other purchases and external expenses | | | 424 189.00 | |
FX Taxes, duties, and similar payments | | | 78 299.00 | |
FY Salaries and Wages | | | 222 710.00 | |
FZ Social Security Contributions | | | 93 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 27 564.00 | |
GF Total Operating Expenses (II) | | | 863 366.00 | |
GG - OPERATING RESULT (I - II) | | | -83 746.00 | |
GL Other interest and similar income | | | 10 577.00 | |
GP Total financial income (V) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 539.00 | | | 27 539.00 |
HA Exceptional income from management transactions | 3 908.00 | | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | | | 3 908.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 104.00 | | | 794 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 215.00 | | | 861 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 112.00 | | | -67 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 444.00 | | 28 626.00 | 241 444.00 |
6T Receivables | 137 396.00 | 760.00 | | 137 396.00 |
7B Total provisions for depreciation | 137 396.00 | 760.00 | | 137 396.00 |
7C Grand total | 378 840.00 | 760.00 | 28 626.00 | 378 840.00 |
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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 | 1 117 089.00 | 1 117 089.00 | | 1 117 089.00 |
8B Suppliers and Related Accounts | 457 434.00 | 457 434.00 | | 457 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 910.00 | 646 910.00 | | 1 646 910.00 |
8L Deferred income | 189 178.00 | 189 178.00 | | 189 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 046.00 | 5 167 692.00 | 8 354.00 | 5 176 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 920.00 | 3 530 920.00 | | 3 530 920.00 |
