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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 | 234 261.00 | 162 055.00 | 72 206.00 | 234 261.00 |
AH Goodwill | 402 718.00 | 402 718.00 | | 402 718.00 |
AJ Other Intangible Assets | 74 326.00 | | 74 326.00 | 74 326.00 |
AR Technical installations, industrial equipment and tools | 385 415.00 | 305 139.00 | 80 276.00 | 385 415.00 |
AT Other tangible assets | 396 512.00 | 232 406.00 | 164 106.00 | 396 512.00 |
BH Other financial assets | 53 931.00 | | 53 931.00 | 53 931.00 |
BJ TOTAL (I) | 1 903 725.00 | 1 102 318.00 | 801 407.00 | 1 903 725.00 |
BX Customers and related accounts | 2 352 933.00 | 139 167.00 | 2 213 766.00 | 2 352 933.00 |
BZ Other receivables | 487 853.00 | | 487 853.00 | 487 853.00 |
CF Cash and cash equivalents | 181 610.00 | | 181 610.00 | 181 610.00 |
CH Prepaid expenses | 104 851.00 | | 104 851.00 | 104 851.00 |
CJ TOTAL (II) | 3 127 247.00 | 139 167.00 | 2 988 080.00 | 3 127 247.00 |
CO Grand total (0 to V) | 5 030 972.00 | 1 241 485.00 | 3 789 487.00 | 5 030 972.00 |
CU Other investments | 356 562.00 | | 356 562.00 | 356 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 096 264.00 | 1 096 264.00 | | 1 096 264.00 |
DH Retained earnings | -591 712.00 | 281 927.00 | | -591 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 382.00 | -873 639.00 | | -914 382.00 |
DK Regulated provisions | 550.00 | 292.00 | | 550.00 |
DL TOTAL (I) | -324 580.00 | 589 544.00 | | -324 580.00 |
DP Provisions for Risks | 25 378.00 | 25 378.00 | | 25 378.00 |
DR TOTAL (IV) | 25 378.00 | 25 378.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 209.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 239.00 | 1 085 619.00 | | 2 139 239.00 |
DX Trade payables and related accounts | 494 621.00 | 559 022.00 | | 494 621.00 |
DY Tax and social security liabilities | 1 040 766.00 | 952 893.00 | | 1 040 766.00 |
EA Other liabilities | 397 329.00 | 355 550.00 | | 397 329.00 |
EB Prepaid income (2) | 15 662.00 | 23 130.00 | | 15 662.00 |
EC TOTAL (IV) | 4 088 689.00 | 2 977 423.00 | | 4 088 689.00 |
EE Grand total (I to V) | 3 789 487.00 | 3 592 345.00 | | 3 789 487.00 |
EG Accrued income and payables due within one year | 4 088 689.00 | 2 977 423.00 | | 4 088 689.00 |
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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 | 5 011 465.00 | 27 092.00 | 5 038 556.00 | 5 011 465.00 |
FJ Net sales | 5 011 465.00 | 27 092.00 | 5 038 556.00 | 5 011 465.00 |
FN Capitalized production | | | 21 443.00 | |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 836.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 277 961.00 | |
FW Other purchases and external expenses | | | 2 216 647.00 | |
FX Taxes, duties, and similar payments | | | 141 072.00 | |
FY Salaries and Wages | | | 2 312 083.00 | |
FZ Social Security Contributions | | | 1 016 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 052.00 | |
GB Operating Expenses - Provisions | | | 202 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 167.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 160 549.00 | |
GG - OPERATING RESULT (I - II) | | | -882 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 13 444.00 | |
GP Total financial income (V) | | | 13 540.00 | |
GR Interest and similar expenses | | | 24 553.00 | |
GU Total financial expenses (VI) | | | 24 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 247.00 | 19 924.00 | | 32 247.00 |
HA Exceptional income from management transactions | 233.00 | 12 718.00 | | 233.00 |
HB Exceptional income from capital transactions | 1 689.00 | 62 083.00 | | 1 689.00 |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | 1 922.00 | 75 929.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 42 199.00 | 9 965.00 | | 42 199.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 11 470.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | 258.00 | 1 374.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 44 146.00 | 22 809.00 | | 44 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 224.00 | 53 119.00 | | -42 224.00 |
HK Income tax | -21 443.00 | | | -21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 424.00 | 5 353 225.00 | | 5 293 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 806.00 | 6 226 863.00 | | 6 207 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 382.00 | -873 639.00 | | -914 382.00 |
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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 | 1 784 571.00 | | 121 443.00 | 1 784 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289.00 | 410 493.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 1 903 725.00 | |
IO DECREASES Total including other intangible assets | | | 711 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 835.00 | | 72 470.00 | 638 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 090.00 | | 43 836.00 | 738 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 646.00 | | 5 137.00 | 407 646.00 |
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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 | 567 548.00 | 132 052.00 | | 567 548.00 |
PE DEPRECIATION Total including other intangible assets | 126 813.00 | 35 242.00 | | 126 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 735.00 | 96 810.00 | | 440 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292.00 | 258.00 | | 292.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 378.00 | | | 25 378.00 |
6A on fixed assets – intangible | 200 000.00 | 202 718.00 | | 200 000.00 |
6T Receivables | 185 589.00 | 139 167.00 | 185 589.00 | 185 589.00 |
7B Total provisions for depreciation | 385 589.00 | 341 885.00 | 185 589.00 | 385 589.00 |
7C Grand total | 411 259.00 | 342 143.00 | 185 589.00 | 411 259.00 |
UE of which provisions and reversals: - Operating | | 341 885.00 | 185 589.00 | |
UJ - Exceptional | | 258.00 | | |
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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 | 494 621.00 | 494 621.00 | | 494 621.00 |
8C Staff and Related Accounts | 252 064.00 | 252 064.00 | | 252 064.00 |
8D Social Security and Other Social Organizations | 310 597.00 | 310 597.00 | | 310 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 329.00 | 397 329.00 | | 397 329.00 |
8L Deferred income | 15 662.00 | 15 662.00 | | 15 662.00 |
UT Other financial assets | 53 931.00 | | | 53 931.00 |
UX Other trade receivables | 2 352 933.00 | | | 2 352 933.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 74 920.00 | | | 74 920.00 |
VC Group and associates | 60 820.00 | | | 60 820.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 2 139 239.00 | 2 139 239.00 | | 2 139 239.00 |
VM Income taxes | 103 148.00 | | | 103 148.00 |
VP Miscellaneous | 16 460.00 | | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 973.00 | 69 973.00 | | 69 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 493.00 | | | 232 493.00 |
VS Prepaid expenses | 104 851.00 | | | 104 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 568.00 | 2 945 637.00 | 53 931.00 | 2 999 568.00 |
VW VAT | 408 133.00 | 408 133.00 | | 408 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 689.00 | 4 088 689.00 | | 4 088 689.00 |
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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 | 54.00 | | | 54.00 |
