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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 326 592.00 | 245 245.00 | 81 347.00 | 326 592.00 |
AR Technical installations, industrial equipment and tools | 61 969.00 | 52 965.00 | 9 004.00 | 61 969.00 |
AT Other tangible assets | 304 144.00 | 251 085.00 | 53 059.00 | 304 144.00 |
BH Other financial assets | 425 393.00 | | 425 393.00 | 425 393.00 |
BJ TOTAL (I) | 1 525 502.00 | 550 696.00 | 974 806.00 | 1 525 502.00 |
BX Customers and related accounts | 9 524 464.00 | 21 354.00 | 9 503 110.00 | 9 524 464.00 |
BZ Other receivables | 9 701 138.00 | | 9 701 138.00 | 9 701 138.00 |
CF Cash and cash equivalents | 1 000 842.00 | | 1 000 842.00 | 1 000 842.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 20 228 690.00 | 21 354.00 | 20 207 336.00 | 20 228 690.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 754 192.00 | 572 050.00 | 21 182 142.00 | 21 754 192.00 |
CR Shares due in more than one year | 26 076.00 | | | 26 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | 839 905.00 | 2 233 420.00 | | 839 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956 879.00 | -1 393 516.00 | | -1 956 879.00 |
DL TOTAL (I) | 396 625.00 | 2 353 505.00 | | 396 625.00 |
DP Provisions for Risks | 490 524.00 | 1 465 129.00 | | 490 524.00 |
DR TOTAL (IV) | 490 524.00 | 1 465 129.00 | | 490 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 756.00 | 193 992.00 | | 93 756.00 |
DX Trade payables and related accounts | 8 727 114.00 | 6 740 906.00 | | 8 727 114.00 |
DY Tax and social security liabilities | 4 923 656.00 | 5 047 337.00 | | 4 923 656.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | | | 3 131.00 |
EA Other liabilities | 6 522 939.00 | 232 438.00 | | 6 522 939.00 |
EB Prepaid income (2) | 24 397.00 | 10 446.00 | | 24 397.00 |
EC TOTAL (IV) | 20 294 993.00 | 12 225 119.00 | | 20 294 993.00 |
ED (V) | | 334.00 | | |
EE Grand total (I to V) | 21 182 142.00 | 16 044 086.00 | | 21 182 142.00 |
EG Accrued income and payables due within one year | 20 294 993.00 | 12 128 241.00 | | 20 294 993.00 |
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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 | 52 951 106.00 | 3 770 644.00 | 56 721 750.00 | 52 951 106.00 |
FJ Net sales | 52 951 106.00 | 3 770 644.00 | 56 721 750.00 | 52 951 106.00 |
FO Operating subsidies | | | 399 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476 909.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 58 597 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 44 877 437.00 | |
FX Taxes, duties, and similar payments | | | 653 296.00 | |
FY Salaries and Wages | | | 11 667 693.00 | |
FZ Social Security Contributions | | | 2 991 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 489.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 60 555 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957 757.00 | |
GL Other interest and similar income | | | 85 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GN Positive exchange differences | | | 1 872.00 | |
GP Total financial income (V) | | | 87 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 305.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 436.00 | 130 068.00 | | 72 436.00 |
A3 TOTAL ASSETS | 9 687.00 | | | 9 687.00 |
HA Exceptional income from management transactions | 4 511.00 | 29 529.00 | | 4 511.00 |
HC Reversals of provisions and transfers of expenses | 22 649.00 | 9 000.00 | | 22 649.00 |
HD Total exceptional income (VII) | 27 161.00 | 38 529.00 | | 27 161.00 |
HE Exceptional expenses on management operations | 711 241.00 | 8 774.00 | | 711 241.00 |
HF Exceptional expenses on capital transactions | 9 562.00 | | | 9 562.00 |
HH Total exceptional expenses (VIII) | 720 803.00 | 8 774.00 | | 720 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 642.00 | 29 755.00 | | -693 642.00 |
HK Income tax | -622 836.00 | -537 963.00 | | -622 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 712 036.00 | 53 088 070.00 | | 58 712 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 668 915.00 | 54 481 586.00 | | 60 668 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956 879.00 | -1 393 516.00 | | -1 956 879.00 |
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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 | 1 197 000.00 | | 29 000.00 | 1 197 000.00 |
I4 DECREASES Grand Total | | 126 000.00 | 1 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 000.00 | | 29 000.00 | 790 000.00 |
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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 | 614 000.00 | 53 000.00 | 117 000.00 | 614 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 000.00 | 53 000.00 | 117 000.00 | 613 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 466 000.00 | 297 000.00 | 1 272 000.00 | 1 466 000.00 |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 38 000.00 | 9 000.00 | 26 000.00 | 38 000.00 |
7C Grand total | 1 504 000.00 | 306 000.00 | 1 298 000.00 | 1 504 000.00 |
UE of which provisions and reversals: - Operating | | 306 000.00 | 1 275 000.00 | |
UJ - Exceptional | | | 23 000.00 | |
