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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 | 511 115.00 | 369 018.00 | 142 097.00 | 511 115.00 |
AT Other tangible assets | 452 609.00 | 378 816.00 | 73 792.00 | 452 609.00 |
BH Other financial assets | 69 870.00 | | 69 870.00 | 69 870.00 |
BJ TOTAL (I) | 1 033 594.00 | 747 834.00 | 285 760.00 | 1 033 594.00 |
BX Customers and related accounts | 4 873 383.00 | 1 666.00 | 4 871 717.00 | 4 873 383.00 |
BZ Other receivables | 2 984 355.00 | | 2 984 355.00 | 2 984 355.00 |
CF Cash and cash equivalents | 298 172.00 | | 298 172.00 | 298 172.00 |
CH Prepaid expenses | 178 272.00 | | 178 272.00 | 178 272.00 |
CJ TOTAL (II) | 8 334 182.00 | 1 666.00 | 8 332 515.00 | 8 334 182.00 |
CO Grand total (0 to V) | 9 367 776.00 | 749 501.00 | 8 618 275.00 | 9 367 776.00 |
CR Shares due in more than one year | 1 663 740.00 | | | 1 663 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 3 799 463.00 | | | 3 799 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 621.00 | | | -132 621.00 |
DK Regulated provisions | 2 614.00 | | | 2 614.00 |
DL TOTAL (I) | 3 679 322.00 | | | 3 679 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 997.00 | | | 75 997.00 |
DX Trade payables and related accounts | 1 948 971.00 | | | 1 948 971.00 |
DY Tax and social security liabilities | 2 588 696.00 | | | 2 588 696.00 |
EA Other liabilities | 4 147.00 | | | 4 147.00 |
EB Prepaid income (2) | 321 142.00 | | | 321 142.00 |
EC TOTAL (IV) | 4 938 953.00 | | | 4 938 953.00 |
EE Grand total (I to V) | 8 618 275.00 | | | 8 618 275.00 |
EG Accrued income and payables due within one year | 4 938 953.00 | | | 4 938 953.00 |
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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 | 14 313 441.00 | | 14 313 441.00 | 14 313 441.00 |
FJ Net sales | 14 313 441.00 | | 14 313 441.00 | 14 313 441.00 |
FO Operating subsidies | | | 122 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 797.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 14 600 375.00 | |
FW Other purchases and external expenses | | | 7 687 812.00 | |
FX Taxes, duties, and similar payments | | | 243 991.00 | |
FY Salaries and Wages | | | 5 004 798.00 | |
FZ Social Security Contributions | | | 2 249 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 182.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 15 309 142.00 | |
GG - OPERATING RESULT (I - II) | | | -708 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 797.00 | | | 163 797.00 |
HA Exceptional income from management transactions | 62 363.00 | | | 62 363.00 |
HB Exceptional income from capital transactions | 7 890.00 | | | 7 890.00 |
HC Reversals of provisions and transfers of expenses | 20 167.00 | | | 20 167.00 |
HD Total exceptional income (VII) | 90 420.00 | | | 90 420.00 |
HE Exceptional expenses on management operations | 23 013.00 | | | 23 013.00 |
HF Exceptional expenses on capital transactions | 114 071.00 | | | 114 071.00 |
HH Total exceptional expenses (VIII) | 137 083.00 | | | 137 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 664.00 | | | -46 664.00 |
HK Income tax | -622 809.00 | | | -622 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 690 795.00 | | | 14 690 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 416.00 | | | 14 823 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 621.00 | | | -132 621.00 |
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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 | 841 654.00 | | 194 974.00 | 841 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 69 870.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 1 033 594.00 | |
IO DECREASES Total including other intangible assets | | | 511 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 276.00 | | 139 839.00 | 371 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 590.00 | | 17 018.00 | 435 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 787.00 | | 38 116.00 | 34 787.00 |
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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 | 629 652.00 | 118 183.00 | | 629 652.00 |
PE DEPRECIATION Total including other intangible assets | 319 120.00 | 49 898.00 | | 319 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 532.00 | 68 285.00 | | 310 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 781.00 | | 20 167.00 | 22 781.00 |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 24 447.00 | | 20 167.00 | 24 447.00 |
UJ - Exceptional | | | 20 167.00 | |
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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 | 1 948 971.00 | 1 948 971.00 | | 1 948 971.00 |
8C Staff and Related Accounts | 529 195.00 | 529 195.00 | | 529 195.00 |
8D Social Security and Other Social Organizations | 677 936.00 | 677 936.00 | | 677 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
8L Deferred income | 321 142.00 | 321 142.00 | | 321 142.00 |
UT Other financial assets | 69 870.00 | | | 69 870.00 |
UX Other trade receivables | 4 871 384.00 | | | 4 871 384.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 27 304.00 | | | 27 304.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 312 687.00 | | | 312 687.00 |
VC Group and associates | 340 360.00 | | | 340 360.00 |
VI Group and Associates | 75 997.00 | 75 997.00 | | 75 997.00 |
VM Income taxes | 2 076 747.00 | | | 2 076 747.00 |
VN Other taxes, similar payments | 138 391.00 | | | 138 391.00 |
VP Miscellaneous | 23 779.00 | | | 23 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 750.00 | 133 750.00 | | 133 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 800.00 | | | 64 800.00 |
VS Prepaid expenses | 178 272.00 | | | 178 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 880.00 | 6 372 270.00 | 1 733 610.00 | 8 105 880.00 |
VW VAT | 1 247 815.00 | 1 247 815.00 | | 1 247 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 953.00 | 4 938 953.00 | | 4 938 953.00 |
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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 |
