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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 | 146 536.00 | 135 566.00 | 10 970.00 | 146 536.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 113 997.00 | 95 686.00 | 18 310.00 | 113 997.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 134 034.00 | 108 989.00 | 25 045.00 | 134 034.00 |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 37 791.00 | | 37 791.00 | 37 791.00 |
BJ TOTAL (I) | 1 900 089.00 | 341 476.00 | 1 558 613.00 | 1 900 089.00 |
BX Customers and related accounts | 5 250 968.00 | 18 777.00 | 5 232 190.00 | 5 250 968.00 |
BZ Other receivables | 1 080 203.00 | | 1 080 203.00 | 1 080 203.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
CJ TOTAL (II) | 6 358 997.00 | 18 777.00 | 6 340 219.00 | 6 358 997.00 |
CO Grand total (0 to V) | 8 259 086.00 | 360 253.00 | 7 898 833.00 | 8 259 086.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 156 000.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 929 829.00 | 525 229.00 | | 929 829.00 |
DD Legal reserve (1) | 115 600.00 | 115 600.00 | | 115 600.00 |
DH Retained earnings | 390 950.00 | -24 131.00 | | 390 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 609.00 | 415 080.00 | | -333 609.00 |
DL TOTAL (I) | 2 721 170.00 | 2 187 779.00 | | 2 721 170.00 |
DQ Provisions for Expenses | 59 439.00 | 32 000.00 | | 59 439.00 |
DR TOTAL (IV) | 59 439.00 | 32 000.00 | | 59 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 036.00 | 404 392.00 | | 1 605 036.00 |
DX Trade payables and related accounts | 373 375.00 | 626 068.00 | | 373 375.00 |
DY Tax and social security liabilities | 2 691 994.00 | 2 607 992.00 | | 2 691 994.00 |
EA Other liabilities | 167 088.00 | 74 251.00 | | 167 088.00 |
EB Prepaid income (2) | 280 731.00 | 140 136.00 | | 280 731.00 |
EC TOTAL (IV) | 5 118 224.00 | 3 852 840.00 | | 5 118 224.00 |
EE Grand total (I to V) | 7 898 833.00 | 6 072 618.00 | | 7 898 833.00 |
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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 | 10 669 662.00 | 541 919.00 | 11 211 581.00 | 10 669 662.00 |
FJ Net sales | 10 669 662.00 | 541 919.00 | 11 211 581.00 | 10 669 662.00 |
FO Operating subsidies | | | -5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 411.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 11 317 575.00 | |
FU Purchases of raw materials and other supplies | | | 89 974.00 | |
FW Other purchases and external expenses | | | 3 668 662.00 | |
FX Taxes, duties, and similar payments | | | 405 477.00 | |
FY Salaries and Wages | | | 5 156 334.00 | |
FZ Social Security Contributions | | | 2 534 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 439.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 11 934 366.00 | |
GG - OPERATING RESULT (I - II) | | | -616 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 3 475.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 3 475.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -3 475.00 | | -1 008.00 |
HJ Employee participation in company results | 13 565.00 | 37 407.00 | | 13 565.00 |
HK Income tax | -304 844.00 | -192 159.00 | | -304 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 575.00 | 11 827 033.00 | | 11 317 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 184.00 | 11 411 953.00 | | 11 651 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 609.00 | 415 080.00 | | -333 609.00 |
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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 | 1 614 275.00 | | 296 357.00 | 1 614 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 544.00 | 891 858.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 1 900 089.00 | |
IO DECREASES Total including other intangible assets | | | 758 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 828.00 | | 10 138.00 | 748 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 452.00 | | 21 813.00 | 227 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 995.00 | | 264 406.00 | 637 995.00 |
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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 | 312 955.00 | 28 521.00 | | 312 955.00 |
PE DEPRECIATION Total including other intangible assets | 124 851.00 | 10 715.00 | | 124 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 103.00 | 17 806.00 | | 188 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 27 439.00 | | 32 000.00 |
6T Receivables | 5 657.00 | 13 120.00 | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 13 120.00 | | 5 657.00 |
7C Grand total | 37 657.00 | 40 559.00 | | 37 657.00 |
UE of which provisions and reversals: - Operating | | 40 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 375.00 | 373 375.00 | | 373 375.00 |
8C Staff and Related Accounts | 988 756.00 | 988 756.00 | | 988 756.00 |
8D Social Security and Other Social Organizations | 831 350.00 | 831 350.00 | | 831 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 088.00 | 167 088.00 | | 167 088.00 |
8L Deferred income | 280 731.00 | 280 731.00 | | 280 731.00 |
UP Loans | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 37 791.00 | | | 37 791.00 |
UX Other trade receivables | 5 227 801.00 | | | 5 227 801.00 |
UY Staff and related accounts | 15 150.00 | | | 15 150.00 |
VA Doubtful or disputed receivables | 23 166.00 | | | 23 166.00 |
VB VAT | 58 452.00 | | | 58 452.00 |
VG Loans with a maturity of up to one year at origin | 1 605 036.00 | 1 605 036.00 | | 1 605 036.00 |
VM Income taxes | 991 061.00 | | | 991 061.00 |
VP Miscellaneous | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
VS Prepaid expenses | 27 818.00 | | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 846.00 | 6 363 055.00 | 37 791.00 | 6 400 846.00 |
VW VAT | 858 146.00 | 858 146.00 | | 858 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 224.00 | 5 118 224.00 | | 5 118 224.00 |
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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 | 130.00 | | | 130.00 |
