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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AN Land | 2 200.00 | 1 467.00 | 733.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 226 726.00 | 220 342.00 | 6 384.00 | 226 726.00 |
AT Other tangible assets | 164 480.00 | 148 668.00 | 15 812.00 | 164 480.00 |
AV Fixed assets in progress | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 23 584.00 | | 23 584.00 | 23 584.00 |
BJ TOTAL (I) | 524 212.00 | 384 546.00 | 139 666.00 | 524 212.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 433 987.00 | 4 755.00 | 429 232.00 | 433 987.00 |
BZ Other receivables | 373 557.00 | | 373 557.00 | 373 557.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 853 698.00 | 4 755.00 | 848 943.00 | 853 698.00 |
CO Grand total (0 to V) | 1 377 910.00 | 389 300.00 | 988 609.00 | 1 377 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 184 037.00 | | | 184 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 403.00 | | | -132 403.00 |
DL TOTAL (I) | 334 044.00 | | | 334 044.00 |
DP Provisions for Risks | 32 908.00 | | | 32 908.00 |
DR TOTAL (IV) | 32 908.00 | | | 32 908.00 |
DX Trade payables and related accounts | 262 789.00 | | | 262 789.00 |
DY Tax and social security liabilities | 303 530.00 | | | 303 530.00 |
EA Other liabilities | 53 438.00 | | | 53 438.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 621 657.00 | | | 621 657.00 |
EE Grand total (I to V) | 988 609.00 | | | 988 609.00 |
EG Accrued income and payables due within one year | 621 657.00 | | | 621 657.00 |
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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 | 2 083 973.00 | | 2 083 973.00 | 2 083 973.00 |
FJ Net sales | 2 083 973.00 | | 2 083 973.00 | 2 083 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 095 442.00 | |
FU Purchases of raw materials and other supplies | | | 221 019.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 731 253.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | 931 888.00 | |
FZ Social Security Contributions | | | 279 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 908.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 255 040.00 | |
GG - OPERATING RESULT (I - II) | | | -159 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | | | 6 444.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 22 881.00 | | | 22 881.00 |
HH Total exceptional expenses (VIII) | 22 881.00 | | | 22 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 781.00 | | | -21 781.00 |
HK Income tax | -48 411.00 | | | -48 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 107.00 | | | 2 097 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 510.00 | | | 2 229 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 403.00 | | | -132 403.00 |
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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 | 512 569.00 | 11 643.00 | | 512 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 584.00 | |
I4 DECREASES Grand Total | | | 524 212.00 | |
IO DECREASES Total including other intangible assets | | | 106 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 741.00 | | | 106 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 659.00 | 11 229.00 | | 382 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | 415.00 | | 23 169.00 |
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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 | 366 597.00 | 17 949.00 | | 366 597.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 157.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 684.00 | 17 792.00 | | 352 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 32 908.00 | | |
6T Receivables | 4 912.00 | 4 755.00 | 4 912.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | 4 755.00 | 4 912.00 | 4 912.00 |
7C Grand total | 4 912.00 | 37 663.00 | 4 912.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | 37 663.00 | 4 912.00 | |
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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 | 262 789.00 | 262 789.00 | | 262 789.00 |
8C Staff and Related Accounts | 90 041.00 | 90 041.00 | | 90 041.00 |
8D Social Security and Other Social Organizations | 118 313.00 | 118 313.00 | | 118 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 438.00 | 53 438.00 | | 53 438.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 23 584.00 | | 23 584.00 | 23 584.00 |
UX Other trade receivables | 433 987.00 | 433 987.00 | | 433 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VC Group and associates | 237 206.00 | 237 206.00 | | 237 206.00 |
VM Income taxes | 68 692.00 | 68 692.00 | | 68 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 825.00 | 811 241.00 | 23 584.00 | 834 825.00 |
VW VAT | 95 176.00 | 95 176.00 | | 95 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 657.00 | 621 657.00 | | 621 657.00 |
