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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 | 29 512.00 | 15 838.00 | 13 674.00 | 29 512.00 |
AT Other tangible assets | 24 478.00 | 8 759.00 | 15 719.00 | 24 478.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
BJ TOTAL (I) | 4 195 043.00 | 2 774 118.00 | 1 420 925.00 | 4 195 043.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 423 095.00 | | 1 423 095.00 | 1 423 095.00 |
BZ Other receivables | 7 444 970.00 | 4 916 812.00 | 2 528 159.00 | 7 444 970.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 174 433.00 | | 174 433.00 | 174 433.00 |
CJ TOTAL (II) | 9 114 879.00 | 4 916 812.00 | 4 198 067.00 | 9 114 879.00 |
CO Grand total (0 to V) | 13 309 922.00 | 7 690 930.00 | 5 618 992.00 | 13 309 922.00 |
CU Other investments | 4 053 043.00 | 2 749 521.00 | 1 303 522.00 | 4 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
DB Share, merger, contribution premiums, etc. | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 127 206.00 | 127 206.00 | | 127 206.00 |
DG Other reserves | | 2 066 964.00 | | |
DH Retained earnings | -1 252 346.00 | | | -1 252 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 262.00 | -3 319 310.00 | | -685 262.00 |
DK Regulated provisions | 12 900.00 | 12 900.00 | | 12 900.00 |
DL TOTAL (I) | 99 358.00 | 784 620.00 | | 99 358.00 |
DP Provisions for Risks | 627 947.00 | 550 000.00 | | 627 947.00 |
DR TOTAL (IV) | 627 947.00 | 550 000.00 | | 627 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 4 934.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 830.00 | 1 851 817.00 | | 2 105 830.00 |
DX Trade payables and related accounts | 525 134.00 | 560 627.00 | | 525 134.00 |
DY Tax and social security liabilities | 2 250 393.00 | 2 403 759.00 | | 2 250 393.00 |
DZ Fixed asset liabilities and related accounts | | 19 926.00 | | |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 4 891 687.00 | 4 841 062.00 | | 4 891 687.00 |
EE Grand total (I to V) | 5 618 992.00 | 6 175 682.00 | | 5 618 992.00 |
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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 | 148 941.00 | | 148 941.00 | 148 941.00 |
FG Production sold - services | 4 356 609.00 | | 4 356 609.00 | 4 356 609.00 |
FJ Net sales | 4 505 550.00 | | 4 505 550.00 | 4 505 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 814 630.00 | |
FR Total operating income (I) | | | 5 335 668.00 | |
FS Purchases of goods (including customs duties) | | | 148 941.00 | |
FW Other purchases and external expenses | | | 1 616 307.00 | |
FX Taxes, duties, and similar payments | | | 179 688.00 | |
FY Salaries and Wages | | | 2 507 360.00 | |
FZ Social Security Contributions | | | 1 051 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GE Other Expenses | | | 59 575.00 | |
GF Total Operating Expenses (II) | | | 5 579 246.00 | |
GG - OPERATING RESULT (I - II) | | | -243 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 14 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 947.00 | |
GU Total financial expenses (VI) | | | 597 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 714.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 99 247.00 | 50 804.00 | | 99 247.00 |
HC Reversals of provisions and transfers of expenses | 827 902.00 | 59 000.00 | | 827 902.00 |
HD Total exceptional income (VII) | 928 844.00 | 110 518.00 | | 928 844.00 |
HE Exceptional expenses on management operations | 807.00 | 18 277.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 785 876.00 | 94 052.00 | | 785 876.00 |
HG Exceptional depreciation and provisions | | 1 921 584.00 | | |
HH Total exceptional expenses (VIII) | 786 683.00 | 2 033 914.00 | | 786 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 161.00 | -1 923 395.00 | | 142 161.00 |
HK Income tax | | -240 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 614.00 | 5 535 559.00 | | 6 278 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 876.00 | 8 854 869.00 | | 6 963 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 262.00 | -3 319 310.00 | | -685 262.00 |
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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 | 4 179 872.00 | | 15 170.00 | 4 179 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141 052.00 | |
I4 DECREASES Grand Total | | | 4 195 043.00 | |
IO DECREASES Total including other intangible assets | | | 29 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 242.00 | | 4 270.00 | 25 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | 10 900.00 | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 052.00 | | | 4 141 052.00 |
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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 | 9 069.00 | 15 528.00 | | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | 9 459.00 | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 6 069.00 | | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302 645.00 | | 302 645.00 | 302 645.00 |
6X Other provisions for depreciation | 4 922 069.00 | | 5 257.00 | 4 922 069.00 |
7B Total provisions for depreciation | 7 974 280.00 | | 307 947.00 | 7 974 280.00 |
7C Grand total | 7 974 280.00 | | 307 947.00 | 7 974 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 525 134.00 | 513 015.00 | | 525 134.00 |
8C Staff and Related Accounts | 442 296.00 | 442 296.00 | | 442 296.00 |
8D Social Security and Other Social Organizations | 683 961.00 | 348 712.00 | 123 440.00 | 683 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
UX Other trade receivables | 1 423 095.00 | 1 394 092.00 | 29 003.00 | 1 423 095.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 93 790.00 | 93 790.00 | | 93 790.00 |
VC Group and associates | 6 076 637.00 | 1 651 615.00 | 4 425 022.00 | 6 076 637.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | | | 4 934.00 |
VI Group and Associates | 2 105 830.00 | 1 185 726.00 | 497 939.00 | 2 105 830.00 |
VM Income taxes | 1 264 303.00 | 1 264 303.00 | | 1 264 303.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 094.00 | 81 849.00 | 91 536.00 | 850 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 174 433.00 | 174 433.00 | | 174 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 105.00 | 4 588 473.00 | 4 541 632.00 | 9 130 105.00 |
VW VAT | 258 442.00 | 258 442.00 | | 258 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 687.00 | 2 851 036.00 | 712 915.00 | 4 891 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
