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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AT Other tangible assets | 1 236 183.00 | 490 601.00 | 745 582.00 | 1 236 183.00 |
AV Fixed assets in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 1 177 632.00 | | 1 177 632.00 | 1 177 632.00 |
BJ TOTAL (I) | 3 419 679.00 | 495 435.00 | 2 924 243.00 | 3 419 679.00 |
BX Customers and related accounts | 334 167.00 | 22 277.00 | 311 890.00 | 334 167.00 |
BZ Other receivables | 206 855.00 | | 206 855.00 | 206 855.00 |
CF Cash and cash equivalents | 98 388.00 | | 98 388.00 | 98 388.00 |
CH Prepaid expenses | 90 401.00 | | 90 401.00 | 90 401.00 |
CJ TOTAL (II) | 729 812.00 | 22 277.00 | 707 535.00 | 729 812.00 |
CO Grand total (0 to V) | 4 149 490.00 | 517 712.00 | 3 631 778.00 | 4 149 490.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DH Retained earnings | 371 369.00 | | | 371 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 715.00 | | | -176 715.00 |
DL TOTAL (I) | 498 823.00 | | | 498 823.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 017.00 | | | 423 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 464.00 | | | 1 795 464.00 |
DW Advances and down payments received on current orders | 103 320.00 | | | 103 320.00 |
DX Trade payables and related accounts | 291 570.00 | | | 291 570.00 |
DY Tax and social security liabilities | 202 437.00 | | | 202 437.00 |
EA Other liabilities | 212 147.00 | | | 212 147.00 |
EC TOTAL (IV) | 3 027 955.00 | | | 3 027 955.00 |
EE Grand total (I to V) | 3 631 778.00 | | | 3 631 778.00 |
EG Accrued income and payables due within one year | 1 006 154.00 | | | 1 006 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 017.00 | | | 423 017.00 |
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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 | 1 649 005.00 | | 1 649 005.00 | 1 649 005.00 |
FJ Net sales | 1 649 005.00 | | 1 649 005.00 | 1 649 005.00 |
FO Operating subsidies | | | 22 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 027.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 733 058.00 | |
FW Other purchases and external expenses | | | 1 080 910.00 | |
FX Taxes, duties, and similar payments | | | 64 897.00 | |
FY Salaries and Wages | | | 635 030.00 | |
FZ Social Security Contributions | | | 234 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 277.00 | |
GE Other Expenses | | | 69 990.00 | |
GF Total Operating Expenses (II) | | | 2 205 841.00 | |
GG - OPERATING RESULT (I - II) | | | -472 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 560.00 | |
GK Income from other securities and fixed asset receivables | | | 70 871.00 | |
GP Total financial income (V) | | | 91 431.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 459.00 | | | 36 459.00 |
A3 TOTAL ASSETS | 806.00 | | | 806.00 |
A4 Equity method investments | 48 575.00 | | | 48 575.00 |
HB Exceptional income from capital transactions | 125 123.00 | | | 125 123.00 |
HD Total exceptional income (VII) | 125 123.00 | | | 125 123.00 |
HE Exceptional expenses on management operations | 17 516.00 | | | 17 516.00 |
HH Total exceptional expenses (VIII) | 17 516.00 | | | 17 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 607.00 | | | 107 607.00 |
HK Income tax | -97 048.00 | | | -97 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 612.00 | | | 1 949 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 328.00 | | | 2 126 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 715.00 | | | -176 715.00 |
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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 | 8 321 524.00 | | 94 053.00 | 8 321 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990 034.00 | 2 167 481.00 | |
I4 DECREASES Grand Total | 5 865.00 | 4 990 034.00 | 3 419 679.00 | 5 865.00 |
IO DECREASES Total including other intangible assets | | | 4 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 865.00 | | 1 247 363.00 | 5 865.00 |
KD ACQUISITIONS Total including other intangible assets | 4 835.00 | | | 4 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 046.00 | | 23 182.00 | 1 230 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086 644.00 | | 70 871.00 | 7 086 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
6T Receivables | 24 568.00 | 22 277.00 | 24 568.00 | 24 568.00 |
7B Total provisions for depreciation | 24 568.00 | 22 277.00 | 24 568.00 | 24 568.00 |
7C Grand total | 234 568.00 | 22 277.00 | 24 568.00 | 234 568.00 |
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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 | 1 495 464.00 | | 1 495 464.00 | 1 495 464.00 |
8B Suppliers and Related Accounts | 291 570.00 | 291 570.00 | | 291 570.00 |
8C Staff and Related Accounts | 82 636.00 | 82 636.00 | | 82 636.00 |
8D Social Security and Other Social Organizations | 90 319.00 | 90 319.00 | | 90 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 147.00 | 212 147.00 | | 212 147.00 |
UT Other financial assets | 1 177 632.00 | | | 1 177 632.00 |
UX Other trade receivables | 311 890.00 | | | 311 890.00 |
VA Doubtful or disputed receivables | 22 277.00 | | | 22 277.00 |
VC Group and associates | 150 214.00 | | | 150 214.00 |
VH Loans with a maturity of more than one year at origin | 423 017.00 | | 423 017.00 | 423 017.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 25 807.00 | | | 25 807.00 |
VN Other taxes, similar payments | 16 669.00 | | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 482.00 | 29 482.00 | | 29 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 165.00 | | | 14 165.00 |
VS Prepaid expenses | 90 401.00 | | | 90 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 056.00 | 609 147.00 | 1 199 909.00 | 1 809 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 635.00 | 1 006 154.00 | 1 918 481.00 | 2 924 635.00 |
