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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 | 339 286.00 | 282 471.00 | 56 815.00 | 339 286.00 |
AH Goodwill | 20 810.00 | | 20 810.00 | 20 810.00 |
AJ Other Intangible Assets | 1 352 654.00 | 1 067 941.00 | 284 713.00 | 1 352 654.00 |
AN Land | 174 200.00 | | 174 200.00 | 174 200.00 |
AP Buildings | 759 800.00 | 87 155.00 | 672 645.00 | 759 800.00 |
AT Other tangible assets | 864 166.00 | 633 264.00 | 230 902.00 | 864 166.00 |
BB Receivables related to investments | 33 997.00 | | 33 997.00 | 33 997.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 3 572 952.00 | 2 070 831.00 | 1 502 121.00 | 3 572 952.00 |
BX Customers and related accounts | 830 251.00 | 18 553.00 | 811 699.00 | 830 251.00 |
BZ Other receivables | 922 771.00 | 56 033.00 | 866 738.00 | 922 771.00 |
CD Marketable securities | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 1 621 881.00 | | 1 621 881.00 | 1 621 881.00 |
CH Prepaid expenses | 28 662.00 | | 28 662.00 | 28 662.00 |
CJ TOTAL (II) | 3 511 969.00 | 74 585.00 | 3 437 384.00 | 3 511 969.00 |
CO Grand total (0 to V) | 7 084 921.00 | 2 145 416.00 | 4 939 505.00 | 7 084 921.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 238 991.00 | 285 217.00 | | 238 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 589.00 | -46 226.00 | | -168 589.00 |
DL TOTAL (I) | 321 203.00 | 489 791.00 | | 321 203.00 |
DP Provisions for Risks | 196 166.00 | 401 660.00 | | 196 166.00 |
DR TOTAL (IV) | 196 166.00 | 401 660.00 | | 196 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 780.00 | 1 646 623.00 | | 1 516 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 978.00 | 148 557.00 | | 139 978.00 |
DX Trade payables and related accounts | 2 444 475.00 | 2 350 430.00 | | 2 444 475.00 |
DY Tax and social security liabilities | 320 903.00 | 343 080.00 | | 320 903.00 |
DZ Fixed asset liabilities and related accounts | | 42 989.00 | | |
EC TOTAL (IV) | 4 422 136.00 | 4 531 679.00 | | 4 422 136.00 |
EE Grand total (I to V) | 4 939 505.00 | 5 423 130.00 | | 4 939 505.00 |
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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 | 4 363 113.00 | | 4 363 113.00 | 4 363 113.00 |
FJ Net sales | 4 363 113.00 | | 4 363 113.00 | 4 363 113.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 628.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 442 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 743 946.00 | |
FX Taxes, duties, and similar payments | | | 75 497.00 | |
FY Salaries and Wages | | | 1 225 732.00 | |
FZ Social Security Contributions | | | 473 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 644.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 4 899 376.00 | |
GG - OPERATING RESULT (I - II) | | | -457 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 889.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 97.00 | |
GO Net income from sales of marketable securities | | | 6 465.00 | |
GP Total financial income (V) | | | 18 462.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 175.00 | 52 338.00 | | 91 175.00 |
HC Reversals of provisions and transfers of expenses | 125 542.00 | | | 125 542.00 |
HD Total exceptional income (VII) | 216 717.00 | 52 338.00 | | 216 717.00 |
HE Exceptional expenses on management operations | 8 152.00 | 1 339.00 | | 8 152.00 |
HF Exceptional expenses on capital transactions | | 18 556.00 | | |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | 19 895.00 | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 355.00 | 32 442.00 | | 208 355.00 |
HK Income tax | -72 245.00 | -215 241.00 | | -72 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 514.00 | 5 230 510.00 | | 4 677 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 103.00 | 5 276 736.00 | | 4 846 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 589.00 | -46 226.00 | | -168 589.00 |
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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 | 401 660.00 | 80 500.00 | 285 994.00 | 401 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 978.00 | 139 978.00 | | 139 978.00 |
8B Suppliers and Related Accounts | 2 444 475.00 | 2 457 259.00 | | 2 444 475.00 |
VG Loans with a maturity of up to one year at origin | 1 516 780.00 | 751 610.00 | 504 862.00 | 1 516 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 903.00 | 320 903.00 | | 320 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 233.00 | 1 781 684.00 | 61 549.00 | 1 843 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 136.00 | 3 669 750.00 | 504 862.00 | 4 422 136.00 |
