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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 | 46 620.00 | 46 244.00 | 375.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 13 952.00 | 4 648.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 205 881.00 | 173 746.00 | 32 135.00 | 205 881.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 290 169.00 | 242 656.00 | 47 513.00 | 290 169.00 |
BX Customers and related accounts | 544 429.00 | 42 363.00 | 502 066.00 | 544 429.00 |
BZ Other receivables | 535 574.00 | | 535 574.00 | 535 574.00 |
CD Marketable securities | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 1 101 669.00 | 42 363.00 | 1 059 306.00 | 1 101 669.00 |
CO Grand total (0 to V) | 1 391 838.00 | 285 020.00 | 1 106 819.00 | 1 391 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | 69 418.00 | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | 31 661.00 | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | 6 942.00 | | 6 942.00 |
DG Other reserves | 537 078.00 | 537 078.00 | | 537 078.00 |
DH Retained earnings | 211 701.00 | 731 554.00 | | 211 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 276.00 | -519 853.00 | | -504 276.00 |
DL TOTAL (I) | 352 524.00 | 856 800.00 | | 352 524.00 |
DP Provisions for Risks | | 39 112.00 | | |
DR TOTAL (IV) | | 39 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 4 602.00 | | 606.00 |
DW Advances and down payments received on current orders | 30 847.00 | 20 616.00 | | 30 847.00 |
DX Trade payables and related accounts | 144 928.00 | 327 218.00 | | 144 928.00 |
DY Tax and social security liabilities | 435 057.00 | 541 949.00 | | 435 057.00 |
EA Other liabilities | 3 636.00 | 105 930.00 | | 3 636.00 |
EB Prepaid income (2) | 139 222.00 | 64 140.00 | | 139 222.00 |
EC TOTAL (IV) | 754 294.00 | 1 064 957.00 | | 754 294.00 |
EE Grand total (I to V) | 1 106 819.00 | 1 960 869.00 | | 1 106 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 746 343.00 | 58 782.00 | 1 805 125.00 | 1 746 343.00 |
FJ Net sales | 1 746 343.00 | 58 782.00 | 1 805 125.00 | 1 746 343.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 1 810 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 731 432.00 | |
FX Taxes, duties, and similar payments | | | 39 978.00 | |
FY Salaries and Wages | | | 1 062 024.00 | |
FZ Social Security Contributions | | | 472 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 2 341 089.00 | |
GG - OPERATING RESULT (I - II) | | | -530 949.00 | |
GL Other interest and similar income | | | 12 430.00 | |
GP Total financial income (V) | | | 12 430.00 | |
GR Interest and similar expenses | | | -493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 4 200.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 4 200.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 3 167.00 | 135.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 135.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | 4 065.00 | | 2 633.00 |
HK Income tax | -11 118.00 | -127 062.00 | | -11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 370.00 | 1 765 598.00 | | 1 828 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 646.00 | 2 285 450.00 | | 2 332 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 276.00 | -519 853.00 | | -504 276.00 |
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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 | 314 696.00 | | 18 684.00 | 314 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 355.00 | |
I4 DECREASES Grand Total | | 43 211.00 | 290 169.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 121.00 | 214 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 220.00 | | | 65 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 031.00 | | 18 684.00 | 239 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | | 10 445.00 |
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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 | 264 036.00 | 21 740.00 | 43 121.00 | 264 036.00 |
PE DEPRECIATION Total including other intangible assets | 55 230.00 | 4 966.00 | | 55 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 806.00 | 16 774.00 | 43 121.00 | 208 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 112.00 | | 39 112.00 | 39 112.00 |
6T Receivables | 35 464.00 | 6 900.00 | | 35 464.00 |
7B Total provisions for depreciation | 35 464.00 | 6 900.00 | | 35 464.00 |
7C Grand total | 74 576.00 | 6 900.00 | 39 112.00 | 74 576.00 |
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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 | 144 928.00 | 144 928.00 | | 144 928.00 |
8C Staff and Related Accounts | 180 005.00 | 180 005.00 | | 180 005.00 |
8D Social Security and Other Social Organizations | 135 704.00 | 135 704.00 | | 135 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
8L Deferred income | 139 222.00 | 139 222.00 | | 139 222.00 |
UT Other financial assets | 10 355.00 | | | 10 355.00 |
UX Other trade receivables | 493 696.00 | | | 493 696.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 50 733.00 | | | 50 733.00 |
VB VAT | 27 450.00 | | | 27 450.00 |
VC Group and associates | 7 493.00 | | | 7 493.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 497 644.00 | | | 497 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 15 144.00 | | | 15 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 503.00 | 1 044 414.00 | 61 089.00 | 1 105 503.00 |
VW VAT | 87 211.00 | 87 211.00 | | 87 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 311.00 | 691 311.00 | | 691 311.00 |
