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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 | 358 696.00 | 280 968.00 | 77 727.00 | 358 696.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 206 000.00 | 170 579.00 | 35 421.00 | 206 000.00 |
AT Other tangible assets | 702 426.00 | 485 103.00 | 217 323.00 | 702 426.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 1 495 130.00 | 936 650.00 | 558 480.00 | 1 495 130.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 717 279.00 | 118 089.00 | 599 190.00 | 717 279.00 |
BZ Other receivables | 531 871.00 | | 531 871.00 | 531 871.00 |
CF Cash and cash equivalents | 197 253.00 | | 197 253.00 | 197 253.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 1 458 218.00 | 118 089.00 | 1 340 129.00 | 1 458 218.00 |
CO Grand total (0 to V) | 2 953 348.00 | 1 054 739.00 | 1 898 609.00 | 2 953 348.00 |
CU Other investments | 95 345.00 | | 95 345.00 | 95 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 287.00 | | | 101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 773.00 | | | 69 773.00 |
DK Regulated provisions | 960 791.00 | | | 960 791.00 |
DL TOTAL (I) | 1 186 851.00 | | | 1 186 851.00 |
DU Loans and Debts from Credit Institutions (3) | 177 599.00 | | | 177 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | | | 13 206.00 |
DX Trade payables and related accounts | 215 906.00 | | | 215 906.00 |
DY Tax and social security liabilities | 271 660.00 | | | 271 660.00 |
EA Other liabilities | 13 428.00 | | | 13 428.00 |
EB Prepaid income (2) | 19 960.00 | | | 19 960.00 |
EC TOTAL (IV) | 711 758.00 | | | 711 758.00 |
EE Grand total (I to V) | 1 898 609.00 | | | 1 898 609.00 |
EG Accrued income and payables due within one year | 574 772.00 | | | 574 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 701.00 | | 139 701.00 | 139 701.00 |
FG Production sold - services | 2 499 629.00 | | 2 499 629.00 | 2 499 629.00 |
FJ Net sales | 2 639 330.00 | | 2 639 330.00 | 2 639 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 451.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 672 470.00 | |
FU Purchases of raw materials and other supplies | | | 76 426.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 457 639.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
FY Salaries and Wages | | | 683 932.00 | |
FZ Social Security Contributions | | | 258 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 498.00 | |
GE Other Expenses | | | 48 582.00 | |
GF Total Operating Expenses (II) | | | 2 744 634.00 | |
GG - OPERATING RESULT (I - II) | | | -72 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 909.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 35 162.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HC Reversals of provisions and transfers of expenses | 233 512.00 | | | 233 512.00 |
HD Total exceptional income (VII) | 233 512.00 | | | 233 512.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HG Exceptional depreciation and provisions | 115 753.00 | | | 115 753.00 |
HH Total exceptional expenses (VIII) | 116 664.00 | | | 116 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 848.00 | | | 116 848.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 145.00 | | | 2 941 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 372.00 | | | 2 871 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 773.00 | | | 69 773.00 |
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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 | 13 206.00 | 13 206.00 | | 13 206.00 |
8B Suppliers and Related Accounts | 215 906.00 | 215 906.00 | | 215 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
8L Deferred income | 19 960.00 | 19 960.00 | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 177 599.00 | 40 613.00 | 122 526.00 | 177 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 660.00 | 271 660.00 | | 271 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 402.00 | 1 260 697.00 | 10 704.00 | 1 271 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 758.00 | 574 772.00 | 122 526.00 | 711 758.00 |
