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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 | 14 782.00 | 14 153.00 | 629.00 | 14 782.00 |
AP Buildings | 41 334.00 | 33 106.00 | 8 228.00 | 41 334.00 |
AR Technical installations, industrial equipment and tools | 64 525.00 | 46 640.00 | 17 885.00 | 64 525.00 |
AT Other tangible assets | 121 143.00 | 111 870.00 | 9 273.00 | 121 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 760.00 | | 56 760.00 | 56 760.00 |
BJ TOTAL (I) | 298 559.00 | 205 769.00 | 92 790.00 | 298 559.00 |
BX Customers and related accounts | 1 412 553.00 | 37 718.00 | 1 374 834.00 | 1 412 553.00 |
BZ Other receivables | 3 425 288.00 | | 3 425 288.00 | 3 425 288.00 |
CF Cash and cash equivalents | 273 834.00 | | 273 834.00 | 273 834.00 |
CH Prepaid expenses | 69 472.00 | | 69 472.00 | 69 472.00 |
CJ TOTAL (II) | 5 181 147.00 | 37 718.00 | 5 143 428.00 | 5 181 147.00 |
CO Grand total (0 to V) | 5 479 705.00 | 243 487.00 | 5 236 218.00 | 5 479 705.00 |
CR Shares due in more than one year | 11 976.00 | | | 11 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -1 987 439.00 | -1 653 156.00 | | -1 987 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 548.00 | -334 283.00 | | -101 548.00 |
DL TOTAL (I) | -2 016 488.00 | -1 914 939.00 | | -2 016 488.00 |
DP Provisions for Risks | 219 280.00 | 371 406.00 | | 219 280.00 |
DR TOTAL (IV) | 219 280.00 | 371 406.00 | | 219 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 3 343.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 628.00 | 2 358 750.00 | | 4 332 628.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 172 699.00 | 246 594.00 | | 172 699.00 |
DY Tax and social security liabilities | 2 515 302.00 | 1 817 012.00 | | 2 515 302.00 |
EA Other liabilities | 6 783.00 | 470 989.00 | | 6 783.00 |
EC TOTAL (IV) | 7 033 425.00 | 4 896 690.00 | | 7 033 425.00 |
EE Grand total (I to V) | 5 236 218.00 | 3 353 157.00 | | 5 236 218.00 |
EI Including equity loans | 4 332 628.00 | | | 4 332 628.00 |
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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 | 11 460 597.00 | | 11 460 597.00 | 11 460 597.00 |
FJ Net sales | 11 460 597.00 | | 11 460 597.00 | 11 460 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 858.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 11 553 514.00 | |
FW Other purchases and external expenses | | | 1 477 148.00 | |
FX Taxes, duties, and similar payments | | | 417 122.00 | |
FY Salaries and Wages | | | 7 630 570.00 | |
FZ Social Security Contributions | | | 1 956 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 518 174.00 | |
GG - OPERATING RESULT (I - II) | | | 35 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 70 700.00 | |
GU Total financial expenses (VI) | | | 70 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 125.00 | 50 728.00 | | 43 125.00 |
HB Exceptional income from capital transactions | 292.00 | 500.00 | | 292.00 |
HC Reversals of provisions and transfers of expenses | 358 861.00 | 292 742.00 | | 358 861.00 |
HD Total exceptional income (VII) | 402 278.00 | 343 970.00 | | 402 278.00 |
HE Exceptional expenses on management operations | 261 813.00 | 217 875.00 | | 261 813.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | 206 736.00 | | | 206 736.00 |
HH Total exceptional expenses (VIII) | 468 549.00 | 217 992.00 | | 468 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 271.00 | 125 978.00 | | -66 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 875.00 | 9 441 449.00 | | 11 955 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 424.00 | 9 775 731.00 | | 12 057 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 548.00 | -334 283.00 | | -101 548.00 |
HP References: Equipment leasing | 19 091.00 | 18 236.00 | | 19 091.00 |
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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 | 333 217.00 | | 37 523.00 | 333 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 56 775.00 | |
I4 DECREASES Grand Total | | 72 180.00 | 298 559.00 | |
IO DECREASES Total including other intangible assets | | 14 502.00 | 14 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 826.00 | 227 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | 597.00 | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 895.00 | | 21 933.00 | 260 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 634.00 | | 14 993.00 | 43 634.00 |
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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 | 250 494.00 | 25 602.00 | 70 328.00 | 250 494.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | 1 479.00 | 14 502.00 | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 318.00 | 24 123.00 | 55 826.00 | 223 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 406.00 | 206 736.00 | 358 861.00 | 371 406.00 |
6T Receivables | 31 645.00 | 11 172.00 | 5 098.00 | 31 645.00 |
7B Total provisions for depreciation | 31 645.00 | 11 172.00 | 5 098.00 | 31 645.00 |
7C Grand total | 403 051.00 | 217 908.00 | 363 959.00 | 403 051.00 |
UE of which provisions and reversals: - Operating | | 11 172.00 | 5 098.00 | |
UJ - Exceptional | | 206 736.00 | 358 861.00 | |
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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 | 172 699.00 | 172 699.00 | | 172 699.00 |
8C Staff and Related Accounts | 995 822.00 | 995 822.00 | | 995 822.00 |
8D Social Security and Other Social Organizations | 730 881.00 | 730 881.00 | | 730 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 56 760.00 | | 56 760.00 | 56 760.00 |
UX Other trade receivables | 1 400 576.00 | 1 400 576.00 | | 1 400 576.00 |
UY Staff and related accounts | 50 515.00 | 50 515.00 | | 50 515.00 |
VA Doubtful or disputed receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
VB VAT | 48 158.00 | 48 158.00 | | 48 158.00 |
VC Group and associates | 449 273.00 | 449 273.00 | | 449 273.00 |
VG Loans with a maturity of up to one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 1 268 277.00 | | 1 268 277.00 | 1 268 277.00 |
VI Group and Associates | 3 064 351.00 | 3 064 351.00 | | 3 064 351.00 |
VM Income taxes | 1 203 604.00 | 1 203 604.00 | | 1 203 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 671.00 | 42 671.00 | | 42 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 738.00 | 1 673 738.00 | | 1 673 738.00 |
VS Prepaid expenses | 69 472.00 | 69 472.00 | | 69 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 073.00 | 4 895 337.00 | 68 736.00 | 4 964 073.00 |
VW VAT | 745 929.00 | 745 929.00 | | 745 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 247.00 | 5 764 970.00 | 1 268 277.00 | 7 033 247.00 |
