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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 | 160 488.00 | 141 229.00 | 19 259.00 | 160 488.00 |
AH Goodwill | 218 868.00 | | 218 868.00 | 218 868.00 |
AR Technical installations, industrial equipment and tools | 99 743.00 | 98 320.00 | 1 423.00 | 99 743.00 |
AT Other tangible assets | 687 647.00 | 466 953.00 | 220 695.00 | 687 647.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 3 224 054.00 | 1 723 501.00 | 1 500 553.00 | 3 224 054.00 |
BX Customers and related accounts | 7 319 228.00 | 9 947.00 | 7 309 281.00 | 7 319 228.00 |
BZ Other receivables | 1 121 839.00 | | 1 121 839.00 | 1 121 839.00 |
CH Prepaid expenses | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 8 471 525.00 | 9 947.00 | 8 461 577.00 | 8 471 525.00 |
CO Grand total (0 to V) | 11 695 579.00 | 1 733 448.00 | 9 962 130.00 | 11 695 579.00 |
CU Other investments | 2 053 928.00 | 1 017 000.00 | 1 036 928.00 | 2 053 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -3 599 457.00 | -2 848 002.00 | | -3 599 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 443.00 | -751 455.00 | | -2 346 443.00 |
DL TOTAL (I) | -4 844 899.00 | -2 498 457.00 | | -4 844 899.00 |
DP Provisions for Risks | 3 157 581.00 | 1 080 059.00 | | 3 157 581.00 |
DQ Provisions for Expenses | 50 586.00 | 49 294.00 | | 50 586.00 |
DR TOTAL (IV) | 3 208 167.00 | 1 129 353.00 | | 3 208 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 740.00 | 3 714 572.00 | | 4 737 740.00 |
DX Trade payables and related accounts | 4 735 982.00 | 4 076 757.00 | | 4 735 982.00 |
DY Tax and social security liabilities | 1 852 813.00 | 1 414 228.00 | | 1 852 813.00 |
DZ Fixed asset liabilities and related accounts | 11 866.00 | 6 356.00 | | 11 866.00 |
EA Other liabilities | 193 380.00 | 202 718.00 | | 193 380.00 |
EB Prepaid income (2) | 67 083.00 | 30 595.00 | | 67 083.00 |
EC TOTAL (IV) | 11 598 863.00 | 9 448 330.00 | | 11 598 863.00 |
EE Grand total (I to V) | 9 962 130.00 | 8 079 226.00 | | 9 962 130.00 |
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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 | 16 182 615.00 | 5 628.00 | 16 188 243.00 | 16 182 615.00 |
FJ Net sales | 16 182 615.00 | 5 628.00 | 16 188 243.00 | 16 182 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 190 276.00 | |
FW Other purchases and external expenses | | | 11 906 563.00 | |
FX Taxes, duties, and similar payments | | | 259 177.00 | |
FY Salaries and Wages | | | 2 496 106.00 | |
FZ Social Security Contributions | | | 1 242 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 186 399.00 | |
GF Total Operating Expenses (II) | | | 16 191 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 067 000.00 | |
GR Interest and similar expenses | | | 45 963.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 2 113 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 467.00 | 67 356.00 | | 24 467.00 |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 92 082.00 | 67 356.00 | | 92 082.00 |
HE Exceptional expenses on management operations | 85 210.00 | 38 840.00 | | 85 210.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 238 522.00 | | | 238 522.00 |
HH Total exceptional expenses (VIII) | 324 408.00 | 38 840.00 | | 324 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 326.00 | 28 516.00 | | -232 326.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 282 903.00 | 14 574 240.00 | | 16 282 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629 345.00 | 15 325 696.00 | | 18 629 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 443.00 | -751 455.00 | | -2 346 443.00 |
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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 | 3 165 501.00 | | 63 189.00 | 3 165 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 057 309.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 3 224 054.00 | |
IO DECREASES Total including other intangible assets | | | 379 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 787 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 355.00 | | | 379 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 765.00 | | 61 261.00 | 727 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 381.00 | | 1 928.00 | 2 058 381.00 |
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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 | 608 355.00 | 99 105.00 | 959.00 | 608 355.00 |
PE DEPRECIATION Total including other intangible assets | 141 229.00 | | | 141 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 126.00 | 99 105.00 | 959.00 | 467 126.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 353.00 | 2 145 814.00 | 67 000.00 | 1 129 353.00 |
6T Receivables | 11 937.00 | | 1 989.00 | 11 937.00 |
7B Total provisions for depreciation | 867 937.00 | 161 000.00 | 1 989.00 | 867 937.00 |
7C Grand total | 1 997 289.00 | 2 306 814.00 | 68 989.00 | 1 997 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | 1 989.00 | |
UG - Financial | | 2 067 000.00 | | |
UJ - Exceptional | | 238 522.00 | 67 000.00 | |
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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 | 4 737 740.00 | 2 737 740.00 | 2 000 000.00 | 4 737 740.00 |
8B Suppliers and Related Accounts | 4 735 982.00 | 4 735 982.00 | | 4 735 982.00 |
8C Staff and Related Accounts | 172 367.00 | 172 367.00 | | 172 367.00 |
8D Social Security and Other Social Organizations | 341 961.00 | 341 961.00 | | 341 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 267.00 | 131 267.00 | | 131 267.00 |
8L Deferred income | 67 083.00 | 67 083.00 | | 67 083.00 |
UY Staff and related accounts | 102 301.00 | | | 102 301.00 |
VA Doubtful or disputed receivables | 11 897.00 | | | 11 897.00 |
VB VAT | 798 192.00 | | | 798 192.00 |
VC Group and associates | 206 968.00 | | | 206 968.00 |
VI Group and Associates | 62 113.00 | 62 113.00 | | 62 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 441.00 | 126 441.00 | | 126 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 30 458.00 | | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474 906.00 | 8 459 628.00 | 18 278.00 | 8 474 906.00 |
VW VAT | 1 212 044.00 | 1 212 044.00 | | 1 212 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598 863.00 | 9 598 863.00 | 2 000 000.00 | 11 598 863.00 |
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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 |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
