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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 | 333 864.00 | 333 414.00 | 450.00 | 333 864.00 |
AH Goodwill | 1 312 733.00 | | 1 312 733.00 | 1 312 733.00 |
AJ Other Intangible Assets | 1 277 054.00 | 29 850.00 | 1 247 204.00 | 1 277 054.00 |
AT Other tangible assets | 236 823.00 | 209 543.00 | 27 279.00 | 236 823.00 |
BJ TOTAL (I) | 3 160 473.00 | 572 807.00 | 2 587 666.00 | 3 160 473.00 |
BV Advances and down payments on orders | 4 801.00 | | 4 801.00 | 4 801.00 |
BX Customers and related accounts | 2 259 059.00 | | 2 259 059.00 | 2 259 059.00 |
BZ Other receivables | 470 395.00 | | 470 395.00 | 470 395.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 2 748 465.00 | | 2 748 465.00 | 2 748 465.00 |
CO Grand total (0 to V) | 5 908 938.00 | 572 807.00 | 5 336 131.00 | 5 908 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 858 381.00 | | | 858 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 280.00 | | | -293 280.00 |
DL TOTAL (I) | 665 101.00 | | | 665 101.00 |
DP Provisions for Risks | 367 917.00 | | | 367 917.00 |
DR TOTAL (IV) | 367 917.00 | | | 367 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 607.00 | | | 151 607.00 |
DX Trade payables and related accounts | 1 972 694.00 | | | 1 972 694.00 |
DY Tax and social security liabilities | 1 354 924.00 | | | 1 354 924.00 |
EA Other liabilities | 747 803.00 | | | 747 803.00 |
EB Prepaid income (2) | 76 086.00 | | | 76 086.00 |
EC TOTAL (IV) | 4 303 114.00 | | | 4 303 114.00 |
EE Grand total (I to V) | 5 336 131.00 | | | 5 336 131.00 |
EG Accrued income and payables due within one year | 4 303 114.00 | | | 4 303 114.00 |
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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 | 3 548 394.00 | 66 373.00 | 3 614 767.00 | 3 548 394.00 |
FJ Net sales | 3 548 394.00 | 66 373.00 | 3 614 767.00 | 3 548 394.00 |
FN Capitalized production | | | 449 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 745.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 869 607.00 | |
FW Other purchases and external expenses | | | 2 930 381.00 | |
FX Taxes, duties, and similar payments | | | 92 344.00 | |
FY Salaries and Wages | | | 1 970 059.00 | |
FZ Social Security Contributions | | | 1 141 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 640.00 | |
GE Other Expenses | | | 98 378.00 | |
GF Total Operating Expenses (II) | | | 6 265 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395 395.00 | |
GR Interest and similar expenses | | | 17 159.00 | |
GS Negative differences of foreign exchange | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 18 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804 975.00 | | | 804 975.00 |
A4 Equity method investments | 98 370.00 | | | 98 370.00 |
HA Exceptional income from management transactions | 36 674.00 | | | 36 674.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 36 690.00 | | | 36 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 690.00 | | | 36 690.00 |
HK Income tax | -1 083 738.00 | | | -1 083 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 298.00 | | | 4 906 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 578.00 | | | 5 199 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 280.00 | | | -293 280.00 |
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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 | 1 890 990.00 | | 1 269 483.00 | 1 890 990.00 |
I4 DECREASES Grand Total | | | 3 160 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 923 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 446.00 | | 1 247 204.00 | 1 676 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 544.00 | | 22 279.00 | 214 544.00 |
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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 | 540 167.00 | 29 861.00 | | 540 167.00 |
PE DEPRECIATION Total including other intangible assets | 363 263.00 | | | 363 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 904.00 | 229 861.00 | | 176 904.00 |
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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 | 542 442.00 | 367 917.00 | 542 442.00 | 542 442.00 |
6T Receivables | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 543 212.00 | 367 917.00 | 543 212.00 | 543 212.00 |
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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 | 1 972 694.00 | 1 972 694.00 | | 1 972 694.00 |
8C Staff and Related Accounts | 502 566.00 | 502 566.00 | | 502 566.00 |
8D Social Security and Other Social Organizations | 369 148.00 | 369 148.00 | | 369 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 803.00 | 747 803.00 | | 747 803.00 |
8L Deferred income | 76 086.00 | 76 086.00 | | 76 086.00 |
UX Other trade receivables | 2 259 059.00 | 2 259 059.00 | | 2 259 059.00 |
UY Staff and related accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 368 623.00 | 368 623.00 | | 368 623.00 |
VC Group and associates | 46 522.00 | 46 522.00 | | 46 522.00 |
VI Group and Associates | 151 607.00 | 151 607.00 | | 151 607.00 |
VN Other taxes, similar payments | 28 040.00 | 28 040.00 | | 28 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 201.00 | 105 201.00 | | 105 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 221.00 | 2 740 221.00 | | 2 740 221.00 |
VW VAT | 378 008.00 | 378 008.00 | | 378 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 114.00 | 4 303 114.00 | | 4 303 114.00 |
