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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 240 262.00 | 179 782.00 | 60 480.00 | 240 262.00 |
BF Loans | 416 446.00 | | 416 446.00 | 416 446.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 705 071.00 | 216 995.00 | 488 077.00 | 705 071.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 6 410 952.00 | 438 667.00 | 5 972 285.00 | 6 410 952.00 |
BZ Other receivables | 364 120.00 | | 364 120.00 | 364 120.00 |
CF Cash and cash equivalents | 640 401.00 | | 640 401.00 | 640 401.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 7 419 511.00 | 438 667.00 | 6 980 844.00 | 7 419 511.00 |
CO Grand total (0 to V) | 8 124 582.00 | 655 661.00 | 7 468 921.00 | 8 124 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -44 021 565.00 | -39 313 444.00 | | -44 021 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 457.00 | -4 708 121.00 | | -595 457.00 |
DL TOTAL (I) | -44 467 022.00 | -43 871 565.00 | | -44 467 022.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 2 862 333.00 | 2 731 779.00 | | 2 862 333.00 |
DR TOTAL (IV) | 2 915 333.00 | 2 731 779.00 | | 2 915 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 714 730.00 | 975 402.00 | | 714 730.00 |
DY Tax and social security liabilities | 3 299 960.00 | 3 269 096.00 | | 3 299 960.00 |
EA Other liabilities | 45 005 919.00 | 45 014 077.00 | | 45 005 919.00 |
EC TOTAL (IV) | 49 020 610.00 | 49 258 608.00 | | 49 020 610.00 |
EE Grand total (I to V) | 7 468 921.00 | 8 118 822.00 | | 7 468 921.00 |
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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 | 28 560 758.00 | | 28 560 758.00 | 28 560 758.00 |
FJ Net sales | 28 560 758.00 | | 28 560 758.00 | 28 560 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 589.00 | |
FQ Other income | | | 62 167.00 | |
FR Total operating income (I) | | | 28 976 513.00 | |
FW Other purchases and external expenses | | | 19 925 964.00 | |
FX Taxes, duties, and similar payments | | | 324 300.00 | |
FY Salaries and Wages | | | 5 922 776.00 | |
FZ Social Security Contributions | | | 2 650 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 554.00 | |
GE Other Expenses | | | 25 482.00 | |
GF Total Operating Expenses (II) | | | 29 427 136.00 | |
GG - OPERATING RESULT (I - II) | | | -450 622.00 | |
GR Interest and similar expenses | | | 88 510.00 | |
GU Total financial expenses (VI) | | | 88 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 393.00 | | |
HD Total exceptional income (VII) | | 5 393.00 | | |
HE Exceptional expenses on management operations | 3 324.00 | 466.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | | 8 385.00 | | |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 56 324.00 | 8 851.00 | | 56 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 324.00 | -3 458.00 | | -56 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 976 513.00 | 29 957 910.00 | | 28 976 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571 970.00 | 34 666 031.00 | | 29 571 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 457.00 | -4 708 121.00 | | -595 457.00 |
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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 | 671 516.00 | | 65 680.00 | 671 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 125.00 | 427 596.00 | |
I4 DECREASES Grand Total | | 32 125.00 | 705 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 198.00 | | 25 346.00 | 245 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 386.00 | | 40 335.00 | 419 386.00 |
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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 | 206 638.00 | 10 357.00 | | 206 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 707.00 | 10 357.00 | | 199 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 731 779.00 | 183 554.00 | | 2 731 779.00 |
6T Receivables | 355 524.00 | 436 731.00 | 353 589.00 | 355 524.00 |
7B Total provisions for depreciation | 355 524.00 | 436 731.00 | 353 589.00 | 355 524.00 |
7C Grand total | 3 087 303.00 | 620 285.00 | 353 589.00 | 3 087 303.00 |
UE of which provisions and reversals: - Operating | | 567 285.00 | 353 589.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 714 730.00 | 714 730.00 | | 714 730.00 |
8C Staff and Related Accounts | 1 173 310.00 | 1 173 310.00 | | 1 173 310.00 |
8D Social Security and Other Social Organizations | 989 946.00 | 989 946.00 | | 989 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 092.00 | 1 918 092.00 | | 1 918 092.00 |
UP Loans | 416 446.00 | 17 380.00 | 399 066.00 | 416 446.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 6 410 952.00 | 6 410 952.00 | | 6 410 952.00 |
UY Staff and related accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
UZ Social Security, other social security organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VC Group and associates | 239 634.00 | 239 634.00 | | 239 634.00 |
VI Group and Associates | 43 087 827.00 | 43 087 827.00 | | 43 087 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 156.00 | 54 156.00 | | 54 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 040.00 | 91 040.00 | | 91 040.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205 236.00 | 6 795 020.00 | 410 216.00 | 7 205 236.00 |
VW VAT | 1 082 548.00 | 1 082 548.00 | | 1 082 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 020 610.00 | 49 020 610.00 | | 49 020 610.00 |
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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 | 161.00 | | | 161.00 |
