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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 | 1 785 759.00 | 656 608.00 | 1 129 151.00 | 1 785 759.00 |
AJ Other Intangible Assets | 690 142.00 | | 690 142.00 | 690 142.00 |
AP Buildings | 152 453.00 | | 152 453.00 | 152 453.00 |
AT Other tangible assets | 128 577.00 | 83 537.00 | 45 040.00 | 128 577.00 |
BB Receivables related to investments | 596 739.00 | | 596 739.00 | 596 739.00 |
BH Other financial assets | 991 622.00 | | 991 622.00 | 991 622.00 |
BJ TOTAL (I) | 5 085 428.00 | 740 144.00 | 4 345 284.00 | 5 085 428.00 |
BL Raw materials, supplies | 343 000.00 | | 343 000.00 | 343 000.00 |
BX Customers and related accounts | 4 088 033.00 | 278 807.00 | 3 809 226.00 | 4 088 033.00 |
BZ Other receivables | 392 213.00 | | 392 213.00 | 392 213.00 |
CF Cash and cash equivalents | 2 630 448.00 | | 2 630 448.00 | 2 630 448.00 |
CH Prepaid expenses | 120 855.00 | | 120 855.00 | 120 855.00 |
CJ TOTAL (II) | 7 574 549.00 | 278 807.00 | 7 295 742.00 | 7 574 549.00 |
CO Grand total (0 to V) | 12 659 977.00 | 1 018 951.00 | 11 641 026.00 | 12 659 977.00 |
CU Other investments | 740 138.00 | | 740 138.00 | 740 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 240 778.00 | -1 205 719.00 | | -1 240 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 432.00 | -35 059.00 | | -753 432.00 |
DK Regulated provisions | 308 844.00 | 165 407.00 | | 308 844.00 |
DL TOTAL (I) | -685 366.00 | -75 371.00 | | -685 366.00 |
DP Provisions for Risks | 220 577.00 | 562 863.00 | | 220 577.00 |
DR TOTAL (IV) | 220 577.00 | 562 863.00 | | 220 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 244.00 | 6 519 656.00 | | 7 100 244.00 |
DX Trade payables and related accounts | 2 730 860.00 | 2 891 472.00 | | 2 730 860.00 |
DY Tax and social security liabilities | 1 839 057.00 | 1 502 457.00 | | 1 839 057.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | 72 214.00 | | 2 404.00 |
EA Other liabilities | 63 473.00 | 9 711.00 | | 63 473.00 |
EB Prepaid income (2) | 369 776.00 | 9 918.00 | | 369 776.00 |
EC TOTAL (IV) | 12 105 815.00 | 11 005 651.00 | | 12 105 815.00 |
EE Grand total (I to V) | 11 641 026.00 | 11 493 143.00 | | 11 641 026.00 |
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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 | 7 173 356.00 | | 7 173 356.00 | 7 173 356.00 |
FG Production sold - services | 394 864.00 | 962.00 | 395 826.00 | 394 864.00 |
FJ Net sales | 7 568 220.00 | 962.00 | 7 569 182.00 | 7 568 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 173.00 | |
FQ Other income | | | 170 296.00 | |
FR Total operating income (I) | | | 9 930 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 820 549.00 | |
FU Purchases of raw materials and other supplies | | | 469 706.00 | |
FV Inventory change (raw materials and supplies) | | | -343 000.00 | |
FW Other purchases and external expenses | | | 1 098 395.00 | |
FX Taxes, duties, and similar payments | | | 66 152.00 | |
FY Salaries and Wages | | | 1 407 976.00 | |
FZ Social Security Contributions | | | 583 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 534 605.00 | |
GF Total Operating Expenses (II) | | | 10 451 800.00 | |
GG - OPERATING RESULT (I - II) | | | -521 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 406.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 23 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 99 513.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 137 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 173.00 | | | 17 173.00 |
HB Exceptional income from capital transactions | 24 444.00 | 1 600 000.00 | | 24 444.00 |
HD Total exceptional income (VII) | 41 617.00 | 1 600 000.00 | | 41 617.00 |
HE Exceptional expenses on management operations | 9 532.00 | 9 987.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | 8 152.00 | | 7 074.00 |
HG Exceptional depreciation and provisions | 143 437.00 | 143 437.00 | | 143 437.00 |
HH Total exceptional expenses (VIII) | 160 043.00 | 161 576.00 | | 160 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 426.00 | 1 438 424.00 | | -118 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 932.00 | 7 924 211.00 | | 9 995 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 365.00 | 7 959 270.00 | | 10 749 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 432.00 | -35 059.00 | | -753 432.00 |
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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 | 2 196 218.00 | | 2 896 154.00 | 2 196 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 498.00 | |
I4 DECREASES Grand Total | | 6 944.00 | 5 085 428.00 | |
IO DECREASES Total including other intangible assets | | 6 944.00 | 2 475 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 280.00 | | 1 511 565.00 | 971 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 240.00 | | 8 789.00 | 272 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 698.00 | | 1 375 800.00 | 952 698.00 |
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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 | 325 598.00 | 414 548.00 | | 325 598.00 |
PE DEPRECIATION Total including other intangible assets | 308 079.00 | 348 529.00 | | 308 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 66 018.00 | | 17 519.00 |
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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 | 165 407.00 | 143 437.00 | | 165 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 863.00 | 37 500.00 | 379 786.00 | 562 863.00 |
6T Receivables | 248 750.00 | 399 424.00 | 369 367.00 | 248 750.00 |
7B Total provisions for depreciation | 248 750.00 | 399 424.00 | 369 367.00 | 248 750.00 |
7C Grand total | 977 020.00 | 580 361.00 | 749 153.00 | 977 020.00 |
UE of which provisions and reversals: - Operating | | 399 424.00 | 749 153.00 | |
UG - Financial | | 37 500.00 | | |
UJ - Exceptional | | 143 437.00 | | |
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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 | 7 100 244.00 | | 69 662.00 | 7 100 244.00 |
8B Suppliers and Related Accounts | 2 730 860.00 | 2 730 860.00 | | 2 730 860.00 |
8C Staff and Related Accounts | 291 573.00 | 291 573.00 | | 291 573.00 |
8D Social Security and Other Social Organizations | 200 263.00 | 200 263.00 | | 200 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 473.00 | 63 473.00 | | 63 473.00 |
8L Deferred income | 369 776.00 | 369 776.00 | | 369 776.00 |
UL Receivables related to investments | 596 739.00 | 596 739.00 | | 596 739.00 |
UT Other financial assets | 991 622.00 | 991 622.00 | | 991 622.00 |
UX Other trade receivables | 3 174 494.00 | 3 174 494.00 | | 3 174 494.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 913 538.00 | 228 385.00 | 685 153.00 | 913 538.00 |
VB VAT | 138 039.00 | 138 039.00 | | 138 039.00 |
VJ Loans taken out during the year | 580 587.00 | | | 580 587.00 |
VN Other taxes, similar payments | 97 349.00 | 97 349.00 | | 97 349.00 |
VP Miscellaneous | 29 521.00 | 29 521.00 | | 29 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 218.00 | 937 218.00 | | 937 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 849.00 | 122 849.00 | | 122 849.00 |
VS Prepaid expenses | 120 855.00 | 120 855.00 | | 120 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 461.00 | 5 504 308.00 | 685 153.00 | 6 189 461.00 |
VW VAT | 410 003.00 | 410 003.00 | | 410 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 814.00 | 5 005 570.00 | 69 662.00 | 12 105 814.00 |
