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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 | 4 322 183.00 | 1 767 394.00 | 2 554 789.00 | 4 322 183.00 |
AJ Other Intangible Assets | 299 215.00 | | 299 215.00 | 299 215.00 |
AT Other tangible assets | 572 203.00 | 133 048.00 | 439 155.00 | 572 203.00 |
BB Receivables related to investments | 13 621 564.00 | | 13 621 564.00 | 13 621 564.00 |
BF Loans | 202 989.00 | | 202 989.00 | 202 989.00 |
BJ TOTAL (I) | 19 946 224.00 | 1 900 442.00 | 18 045 781.00 | 19 946 224.00 |
BX Customers and related accounts | 16 966 885.00 | | 16 966 885.00 | 16 966 885.00 |
BZ Other receivables | 858 604.00 | | 858 604.00 | 858 604.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CH Prepaid expenses | 384 410.00 | | 384 410.00 | 384 410.00 |
CJ TOTAL (II) | 18 227 645.00 | | 18 227 645.00 | 18 227 645.00 |
CO Grand total (0 to V) | 38 173 869.00 | 1 900 442.00 | 36 273 426.00 | 38 173 869.00 |
CS Evaluated investments - equity method | 928 066.00 | | 928 066.00 | 928 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -174 031.00 | -95 624.00 | | -174 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 126.00 | -78 406.00 | | -1 007 126.00 |
DL TOTAL (I) | 3 818 842.00 | 4 825 968.00 | | 3 818 842.00 |
DP Provisions for Risks | 63 120.00 | | | 63 120.00 |
DQ Provisions for Expenses | 1 104 000.00 | | | 1 104 000.00 |
DR TOTAL (IV) | 1 167 120.00 | | | 1 167 120.00 |
DX Trade payables and related accounts | 4 599 714.00 | 23 431.00 | | 4 599 714.00 |
DY Tax and social security liabilities | 11 814 774.00 | 598 170.00 | | 11 814 774.00 |
DZ Fixed asset liabilities and related accounts | 125 319.00 | 485.00 | | 125 319.00 |
EA Other liabilities | 14 747 655.00 | | | 14 747 655.00 |
EC TOTAL (IV) | 31 287 463.00 | 622 087.00 | | 31 287 463.00 |
EE Grand total (I to V) | 36 273 426.00 | 5 448 055.00 | | 36 273 426.00 |
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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 | | | 6 679 609.00 | |
FG Production sold - services | | | 50 816 567.00 | |
FJ Net sales | | | 57 496 176.00 | |
FN Capitalized production | | | 233 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 57 833 883.00 | |
FU Purchases of raw materials and other supplies | | | 20 422 400.00 | |
FX Taxes, duties, and similar payments | | | 1 479 671.00 | |
FY Salaries and Wages | | | 21 654 037.00 | |
FZ Social Security Contributions | | | 11 100 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 264.00 | |
GB Operating Expenses - Provisions | | | 1 207 000.00 | |
GE Other Expenses | | | 410 346.00 | |
GF Total Operating Expenses (II) | | | 58 173 786.00 | |
GG - OPERATING RESULT (I - II) | | | -339 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GK Income from other securities and fixed asset receivables | | | 5 593.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 14 750.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 976.00 | | | 300 976.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 63 120.00 | | | 63 120.00 |
HH Total exceptional expenses (VIII) | 400 096.00 | | | 400 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 096.00 | | | -400 096.00 |
HJ Employee participation in company results | -19 724.00 | | | -19 724.00 |
HK Income tax | -255 437.00 | | | -255 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 848 633.00 | 1 327 811.00 | | 57 848 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 855 760.00 | 1 406 218.00 | | 58 855 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 126.00 | -78 406.00 | | -1 007 126.00 |
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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 | -178.00 | -1 900 264.00 | | -178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -178.00 | -132 870.00 | | -178.00 |
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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 | | 1 270 120.00 | 103 000.00 | |
7C Grand total | | 1 270 120.00 | 103 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 599 714.00 | 4 599 714.00 | | 4 599 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 319.00 | 125 319.00 | | 125 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747 655.00 | 1 126 090.00 | | 14 747 655.00 |
UL Receivables related to investments | 13 621 564.00 | | | 13 621 564.00 |
UP Loans | 202 989.00 | 52 989.00 | | 202 989.00 |
UX Other trade receivables | 16 966 885.00 | | | 16 966 885.00 |
VP Miscellaneous | 858 604.00 | | | 858 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814 774.00 | 11 814 774.00 | | 11 814 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650 044.00 | 17 878 479.00 | 13 771 564.00 | 31 650 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 287 463.00 | 17 665 898.00 | | 31 287 463.00 |
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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 | 228.00 | 1.00 | | 228.00 |
